ALIENOR OPTIMAL INSTITUTIONNELLE FR0011055383
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +3.6 | +3.7 | +4.1 |
1 mois | +3.2 | - | - |
3 mois | +5.6 | - | - |
6 mois | +4.8 | - | - |
1 an | +3.7 | +3.7 | +4.1 |
3 ans | -98.9 | -77.9 | +57.5 |
5 ans | -98.8 | -58.9 | +45.7 |
10 ans | -98.6 | -34.8 | +33.3 |
Max | -98.6 | -34.3 | +32.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.7 | +1.1 | +1.7 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | -9.7 | -1.8 | +1.6 | -8.8 | +0.2 | -0.6 | -0.9 | +0.3 | +0.8 | -0.2 | +1 | -1.6 | +0.2 |
2022 | -3.8 | -1 | +0.2 | -8 | +2 | - | +0.7 | -2.7 | +2 | +4.1 | -0.9 | -1.2 | +1.7 |
2021 | -98.9 | -5.8 | +0.2 | +3.4 | +2.1 | +1 | +2 | +1.5 | +3.8 | -3.7 | -98.9 | +1.3 | +2 |
2020 | +8.8 | +1.9 | -5.9 | -1.8 | -2 | -0.7 | +0.6 | +4.1 | +7.6 | -4.4 | +1.8 | +5.5 | +2.5 |
2019 | +6.8 | +3.3 | -0.1 | -0.8 | +3.1 | -1.2 | -0.5 | -0.6 | +0.2 | -0.4 | +0.6 | +2.4 | +0.7 |
2018 | -7.9 | +4.7 | -2.4 | -3.9 | +1.8 | -0.8 | -2.4 | -0.7 | +0.2 | +1.4 | -4.4 | +0.6 | -2.1 |
2017 | +10.2 | -0.4 | +1.5 | +3.4 | +1.7 | +0.9 | -1.3 | +0.4 | -1.5 | +5 | +2.1 | -1.8 | +0.1 |
2016 | +1.5 | -5.4 | +0.6 | -0.1 | +0.6 | +4.3 | -7 | +4.1 | +2.3 | -2 | +1.8 | -4.2 | +7.5 |
2015 | +14 | +4.3 | +6.6 | +3.1 | +0.6 | -0.4 | -4.3 | +3 | -5 | +0.7 | +7.7 | +2.1 | -4.3 |
2014 | - | -1.5 | +2.6 | -1.7 | -1.1 | +1 | -0.9 | -2.8 | +2.7 | - | -3.5 | +1.9 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 15.8 M€ | -0.1 / +0.3 | -1.4 / -0.1 | -1.4 / +0.1 | -1.9 / -1.9 | -0.7 / +0.9 |
FR0007071378 | 8.6 M€ | -0.1 / +0.1 | -1.2 / -0.1 | -0.7 / 0 | -0.7 / -1.1 | -0.6 / +0.5 |
FR0011322072 | 6 M€ | 0 / +0.1 | 0 / 0 | -0.4 / 0 | -0.8 / -0.7 | 0 / +0.3 |
FR0011055383 | 1.1 M€ | 0 / 0 | -0.2 / 0 | -0.4 / 0 | -0.5 / -0.2 | -0.1 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011055383 | ALIENOR OPTIMAL INSTITUTIONNELLE | 1 179.58 € | +2.7 | +5.7 | +3.7 | -98.9 | -98.8 | ||
FR0011322072 | ALIENOR OPTIMAL R | 1 415.31 € | +2.8 | +5.9 | +4.4 | +10.7 | +21.1 | ||
FR0007071378 | ALIENOR OPTIMAL | 159.18 € | +2.7 | +5.5 | +2.9 | +5.3 | +12.3 |
VL 3/24 2024 1 an 3 ans 5 ans 1 179.58 € +2.7 +5.7 +3.7 -98.9 -98.8 1 415.31 € +2.8 +5.9 +4.4 +10.7 +21.1 159.18 € +2.7 +5.5 +2.9 +5.3 +12.3