ADN DYNAMIC FR0011829159
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | +3.1 | - | - |
| 52 sem. | +7.7 | +7.8 | +12.7 |
| 1 mois | +4.9 | - | - |
| 3 mois | -4.2 | - | - |
| 6 mois | +3.8 | - | - |
| 1 an | +9.4 | +9.4 | +12.7 |
| 3 ans | +6.3 | +2.1 | +12.5 |
| 5 ans | +10.2 | +2 | +14.3 |
| Max | -6.1 | -0.7 | +11.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.9 | +9.1 | -1 | +1 | -2.7 | +1.5 | +3.8 | +6.9 | -2.3 | -3.3 | -5.5 | +4.9 | - |
| 2022 | -16.8 | -6 | -3.2 | +0.7 | -3.8 | -0.2 | -5.4 | +4.5 | -0.7 | -9 | +1.6 | +6.5 | -2.2 |
| 2021 | +10.7 | +2 | +0.9 | -0.1 | +2.4 | -0.1 | +2.6 | +0.1 | +1.2 | -1.4 | +2.2 | -0.4 | +0.9 |
| 2020 | +8.1 | +1 | -5.5 | -17.4 | +10.4 | +2.2 | +3.3 | +2.8 | +3.8 | -0.2 | +0.4 | +6.7 | +3.2 |
| 2019 | +6.8 | +4.8 | +2.4 | +0.6 | +2.9 | -5.3 | +0.1 | +0.2 | -0.2 | -0.1 | -0.1 | +0.3 | +1.3 |
| 2018 | -24.7 | +1.3 | -3.3 | -4.7 | +0.3 | +0.1 | -2 | +0.7 | -2.2 | +0.1 | -9.2 | -1.2 | -7.4 |
| 2017 | +8.3 | +1.9 | +2.7 | +0.1 | -0.3 | +0.3 | -1.6 | +1.1 | -0.1 | +1.9 | +2.4 | -1.3 | +1 |
| 2016 | -2.9 | -6.7 | +0.1 | -0.5 | +1.6 | -0.3 | +1 | +3.6 | -1.2 | +0.9 | -1 | -1.3 | +1.3 |
| 2015 | -1.7 | +3.9 | +1.9 | +1.3 | -2.8 | -1.3 | -1.8 | +0.9 | -2 | -0.7 | +0.3 | -0.2 | -1 |
| 2014 | - | - | - | - | - | - | +0.3 | -0.5 | +0.7 | -3 | +1.6 | +1.6 | +0.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +23.1 | +2.1 |
| 3 ans | 3500 | +69.1 | +2 |
| 5 ans | 5900 | +441 | +7.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 60.7 M€ | -0.5 / -3.4 | -1.1 / +0.6 | -3.4 / +6.9 | +1.9 / -12.1 | -5.1 / +6.9 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ERASMUS GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011829159 | ADN DYNAMIC | 93.88 € | +4.9 | +11.9 | +9.4 | +6.3 | +10.2 |
VL 11/23 2023 1 an 3 ans 5 ans 93.88 € +4.9 +11.9 +9.4 +6.3 +10.2
