AIS VENN COLLECTIVE ALPHA US Part P FR0013432739
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.5 | - | - |
4 sem. | +2 | - | - |
52 sem. | +41 | +41.3 | +11 |
1 mois | +3.7 | - | - |
3 mois | +12.8 | - | - |
6 mois | +22.1 | - | - |
1 an | +37 | +37 | +11 |
3 ans | +35.7 | +10.7 | +15.8 |
Max | +69.3 | +12.6 | +21 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +4.3 | +5.5 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +26.5 | +7.2 | +0.1 | -2 | +0.2 | +3.7 | +5 | +1.8 | +0.9 | -2.1 | -1.2 | +7.5 | +3.3 |
2022 | -21 | -4.1 | -5.3 | +2.1 | -5.9 | +0.1 | -6.3 | +11.4 | -2.6 | -9.3 | +5.5 | +3.5 | -10.1 |
2021 | +36 | -0.7 | +7.8 | +7.6 | +4.1 | -0.4 | +4.4 | +3.2 | +2.6 | -2.5 | +7.1 | -1.8 | +0.5 |
2020 | +4 | +2.9 | -5.8 | -18.1 | +14.3 | +3.9 | -0.4 | +0.4 | +6 | -3.1 | -3.2 | +9.6 | +1.4 |
2019 | - | - | - | - | - | - | - | - | - | - | - | +4.8 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 53 M€ | +3.6 / +2.5 | +5.9 / +3.5 | +5.4 / +3.7 | -1.8 / +8.6 | +4.4 / +5.7 |
FR0013432739 | 38.1 M€ | +1.2 / +1.9 | +4.3 / +2.5 | +3.6 / +2.7 | -2.4 / +6.5 | +1.8 / +4.2 |
FR0013432747 | 14.8 M€ | +2.4 / +0.7 | +1.6 / +0.9 | +1.7 / +1 | +0.6 / +2.1 | +2.5 / +1.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013432739 | AIS VENN COLLECTIVE ALPHA US Part P | 169.26 € | +2.5 | +12.9 | +37 | +35.7 | - | ||
FR0013432747 | AIS VENN COLLECTIVE ALPHA US Part I | 175.37 € | +2.6 | +13.1 | +38.1 | +39 | - |
VL 3/24 2024 1 an 3 ans 5 ans 169.26 € +2.5 +12.9 +37 +35.7 - 175.37 € +2.6 +13.1 +38.1 +39 -