ALM CLASSIC RB FR0013461696
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +8.9 | +9 | +4.2 |
1 mois | +1.4 | - | - |
3 mois | +2.4 | - | - |
6 mois | +6.1 | - | - |
1 an | +9 | +9 | +4.2 |
3 ans | +3.8 | +1.2 | +5 |
Max | +6.9 | +1.6 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | +0.8 | +0.7 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +8.1 | +2.7 | -0.4 | +0.3 | +0.4 | +0.3 | +0.9 | +0.9 | -0.3 | -1.4 | -1 | +3 | +2.5 |
2022 | -10.7 | -1.9 | -2.2 | +0.1 | -1.9 | -1 | -3.6 | +4.2 | -2.4 | -3.5 | +1.9 | +2 | -2.7 |
2021 | +6.4 | -0.4 | +0.5 | +1.8 | +0.6 | +0.3 | +1.1 | +0.8 | +0.6 | -1.1 | +1.1 | -0.2 | +1.2 |
2020 | - | - | -2.5 | -6.6 | +3.4 | +1.4 | +1.2 | +0.1 | +1.3 | -0.3 | -0.8 | +4.2 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1723.7 M€ | +9.4 / +12.7 | +27.6 / +73.4 | +30.3 / +62.9 | +97.1 / +127.4 | +27.4 / +42.6 |
FR0007025192 | 1651.6 M€ | +8.1 / +12.2 | +23.4 / +70.5 | +21.4 / +60.4 | +81 / +122.8 | +24.6 / +40.9 |
FR0013461696 | 72.1 M€ | +1.2 / +0.5 | +4.2 / +2.9 | +8.9 / +2.5 | +16.2 / +4.5 | +2.8 / +1.7 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013461696 | ALM CLASSIC RB | 106.99 € | +0.9 | +2.4 | +9 | +3.8 | - | ||
FR0007025192 | ALM CLASSIC (C) | 364.80 € | +0.9 | +2.5 | +9.5 | +5.2 | +14.9 |
VL 3/24 2024 1 an 3 ans 5 ans 106.99 € +0.9 +2.4 +9 +3.8 - 364.80 € +0.9 +2.5 +9.5 +5.2 +14.9