ALLIANZ SPORT ET BIEN ETRE UC FR0014001O78
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +21.7 | +21.8 | +10.4 |
1 mois | +3.8 | - | - |
3 mois | +8.9 | - | - |
6 mois | +17.1 | - | - |
1 an | +20.2 | +20.2 | +10.4 |
3 ans | +0.4 | +0.1 | +15.8 |
Max | -5.6 | -1.9 | +15.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.5 | +2.4 | +4.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +22 | +7.6 | +1.1 | +4.9 | +0.1 | +0.3 | +3.7 | +1.5 | -2.3 | -3.1 | -2 | +6.3 | +2.7 |
2022 | -23.4 | -8 | -2.8 | - | -2.8 | -4.5 | -6.5 | +9.6 | -3.5 | -8.7 | +4.3 | +4.9 | -6.7 |
2021 | - | - | - | -0.4 | +2.1 | -0.2 | +3.4 | -2.5 | +2.5 | -5.1 | +3.8 | -1.5 | -3.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.7 M€ | -0.1 / +1.5 | -0.1 / +2 | -0.4 / +0.8 | -3.1 / +6 | -0.5 / +3 |
FR0007017587 | 19.3 M€ | -0.5 / +0.8 | -0.5 / +1.2 | -1 / +0.4 | -2.6 / +3.6 | -1.1 / +1.7 |
FR0013505955 | 15.3 M€ | +0.4 / +0.6 | +0.4 / +0.9 | +0.6 / +0.4 | -0.5 / +2.5 | +0.6 / +1.3 |
FR0014001O78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013505955 | ALLIANZ SPORT ET BIEN ETRE MC | 133.93 € | +2.3 | +9.5 | +20.2 | +0.4 | - | ||
FR0007017587 | ALLIANZ SPORT ET BIEN ETRE | 57.67 € | +2.2 | +9.3 | +19.2 | -2 | +24.4 | ||
FR0014001O78 | ALLIANZ SPORT ET BIEN ETRE UC | 94.37 € | +2.2 | +9.5 | +20.2 | +0.4 | - |
VL 3/24 2024 1 an 3 ans 5 ans 133.93 € +2.3 +9.5 +20.2 +0.4 - 57.67 € +2.2 +9.3 +19.2 -2 +24.4 94.37 € +2.2 +9.5 +20.2 +0.4 -