ADVANCED SMALL CAPS EURO Part IC FR0013293099
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -1.5 | - | - |
52 sem. | -4.1 | -4.1 | +13.4 |
1 mois | -1.1 | - | - |
3 mois | -2.6 | - | - |
6 mois | +2.7 | - | - |
1 an | -3.4 | -3.4 | +13.4 |
3 ans | -2 | -0.7 | +14.9 |
5 ans | +41.3 | +7.2 | +17.1 |
Max | +31.5 | +4.5 | +16.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.8 | -2.2 | -0.6 | -1 | - | - | - | - | - | - | - | - | - |
2023 | +2.5 | +4.1 | +2.5 | -3.6 | +1 | -0.1 | +0.8 | +1.7 | -3.3 | -8 | -8.3 | +8.9 | +8.4 |
2022 | -16.4 | -7.4 | -4.8 | +0.9 | -1.9 | -1.1 | -9.5 | +9.1 | -5.1 | -12.6 | +8.1 | +8 | +1.2 |
2021 | +25.3 | -0.3 | +4.1 | +2.9 | +3.7 | +2.3 | +0.5 | +1.9 | +3.7 | -3.4 | +4.3 | -2 | +5.4 |
2020 | +21.1 | -0.1 | -6.5 | -16.9 | +13.4 | +6.3 | +4.6 | +2.2 | +5.6 | -0.2 | -3.2 | +10.6 | +7.2 |
2019 | +26.2 | +10.5 | +0.8 | -0.4 | +5.6 | -4.5 | +3.7 | +0.8 | -3.8 | +1 | +1.4 | +4.8 | +4.4 |
2018 | - | +5.4 | -0.8 | -2.4 | +2.2 | +1.2 | -1.7 | +0.2 | +0.5 | -2.8 | -9.4 | -3.6 | -6.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8 M€ | 0 / -0.1 | 0 / +0.7 | +0.2 / -0.2 | +2.3 / +0.1 | -1.2 / -0.4 |
FR0013293099 | 7.9 M€ | 0 / -0.1 | +0.2 / +0.7 | +0.5 / -0.1 | +2.4 / +0.2 | -1.2 / -0.4 |
FR0013293123 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | -0.1 / 0 | 0 / 0 |
FR0013293115 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013293107 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013293115 | ADVANCED SMALL CAPS EURO Part RC | 190.84 € | -1 | -4 | -4.4 | -4.7 | +36.5 | ||
FR0013293099 | ADVANCED SMALL CAPS EURO Part IC | 328.69 € | -1 | -3.8 | -3.4 | -2 | +41.3 | ||
FR0013293107 | ADVANCED SMALL CAPS EURO Part ID | 317.60 € | -1 | -3.8 | -4.4 | -4 | +36 | ||
FR0013293123 | ADVANCED SMALL CAPS EURO Part RD | 183.32 € | -1 | -4 | -5.3 | -7.1 | +31 |
VL 3/24 2024 1 an 3 ans 5 ans 190.84 € -1 -4 -4.4 -4.7 +36.5 328.69 € -1 -3.8 -3.4 -2 +41.3 317.60 € -1 -3.8 -4.4 -4 +36 183.32 € -1 -4 -5.3 -7.1 +31