ACTIVE ALLOCATION RISK BUDGET ONE Part R FR0013506920
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +7.5 | +7.5 | +4.8 |
1 mois | +1.3 | - | - |
3 mois | +2.8 | - | - |
6 mois | +5.2 | - | - |
1 an | +7.7 | +7.7 | +4.8 |
3 ans | -2.8 | -0.9 | +4.9 |
Max | -1.5 | -0.4 | +4.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | +1.2 | +1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | +1.8 | +0.1 | -0.2 | +0.6 | -0.7 | +0.7 | +1.1 | -0.7 | -1 | -1.6 | +2.7 | +2.3 |
2022 | -14 | -2.6 | -1.9 | -1.4 | -1.4 | -1.4 | -2.5 | +2 | -2.7 | -3.1 | +0.7 | +1.5 | -1.9 |
2021 | +5.2 | -0.2 | -0.3 | +1.9 | +0.1 | - | +1.4 | +1.7 | +1.5 | -2.3 | +0.5 | +0.6 | +0.2 |
2020 | - | - | - | - | - | - | - | +1 | -0.2 | -0.4 | -1.6 | +1.7 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 21.3 M€ | +1.4 / +0.2 | -22.1 / +0.3 | -21.1 / 0 | -21.3 / +0.8 | +2.2 / +0.5 |
FR0013527819 | 18.2 M€ | +1.7 / +0.1 | +1.8 / +0.5 | +2.5 / +0.4 | -0.3 / +0.7 | +2.2 / +0.4 |
FR0013506920 | 3.1 M€ | -0.3 / 0 | -23.3 / -0.2 | -23 / -0.4 | -20.4 / +0.1 | 0 / +0.1 |
FR0013506946 | 0 M€ | 0 / 0 | -0.6 / 0 | -0.6 / 0 | -0.6 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013527819 | ACTIVE ALLOCATION RISK BUDGET ONE M | 94.42 € | +0.5 | +2.5 | +6.9 | -5.1 | - | ||
FR0013506946 | ACTIVE ALLOCATION RISK BUDGET ONE Part I | 1 007.57 € | +0.6 | +2.9 | +8.4 | -1 | - | ||
FR0013506920 | ACTIVE ALLOCATION RISK BUDGET ONE Part R | 98.49 € | +0.6 | +2.7 | +7.7 | -2.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 94.42 € +0.5 +2.5 +6.9 -5.1 - 1 007.57 € +0.6 +2.9 +8.4 -1 - 98.49 € +0.6 +2.7 +7.7 -2.8 -