ALM SELECTION EURO FR0010563726
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.4 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +18.1 | +18.1 | +14.8 |
1 mois | -0.2 | - | - |
3 mois | -2 | - | - |
6 mois | +1.3 | - | - |
1 an | +16 | +16 | +14.8 |
3 ans | +35.2 | +10.6 | +16.6 |
5 ans | +30.9 | +5.5 | +19.5 |
10 ans | +95.1 | +6.9 | +17 |
Max | +136.7 | +8.3 | +16.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +9.6 | +8.8 | +2.2 | -0.6 | +1.5 | -2.2 | +3.3 | +1.6 | -2.9 | -1.9 | - | - | - |
2022 | -12.5 | -4 | -4.8 | +0.2 | -1.6 | +0.2 | -9.3 | +7.8 | -4.9 | -6.3 | +7.6 | +6.7 | -3 |
2021 | +23.1 | -1.3 | +3.2 | +5.8 | +2.5 | +2.4 | +1.4 | +1.7 | +2.8 | -3.2 | +4.1 | -3.1 | +5.1 |
2020 | +4.8 | -1.2 | -6.9 | -17.1 | +7.7 | +5.5 | +4.6 | -0.4 | +3.9 | -1.2 | -5.2 | +16.4 | +2.7 |
2019 | +25.8 | +5.8 | +4.2 | +1.4 | +5.5 | -5.8 | +5.3 | +0.3 | -1.7 | +3 | +1.3 | +3.2 | +1.3 |
2018 | -15.7 | +3.3 | -3.5 | -2.4 | +4.1 | -1 | -1.1 | +2.6 | -1.8 | -0.6 | -7.3 | -1.9 | -6.6 |
2017 | +14.8 | -0.2 | +2.1 | +5.1 | +2.5 | +2.5 | -1.9 | +0.5 | -0.5 | +4.7 | +1.8 | -2 | -0.4 |
2016 | +4.1 | -6.5 | -2.5 | +2.8 | +1.1 | +2.5 | -6.7 | +5.6 | +1.5 | +0.2 | +0.9 | -0.3 | +6.4 |
2015 | +14.4 | +7.4 | +7.5 | +3 | -0.4 | +1.5 | -3.8 | +3.9 | -7 | -4.1 | +7.7 | +3 | -3.7 |
2014 | +2 | -0.9 | +5.1 | +0.1 | +0.3 | +2.1 | -1.7 | -3.8 | +0.7 | -0.1 | -2.9 | +4.9 | -1.5 |
2013 | +26.4 | +3.7 | +0.4 | -0.3 | +2.5 | +4.4 | -4.8 | +6.2 | -0.6 | +5.1 | +4.8 | +1.8 | +1 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +37.5 | +3.1 |
3 ans | 3600 | +270.5 | +7.5 |
5 ans | 6000 | +1181.9 | +19.7 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 517.9 M€ | 0 / -15.5 | 0 / +13 | +0.1 / +62.8 | -127.4 / -89.9 | +0.1 / +45.3 |
Détails
Structure juridique | - | ||||||||
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Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | AG2R LA MONDIALE GESTION D'ACTIFS | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010563726 | ALM SELECTION EURO | 2 289.79 € | -1.9 | +9.6 | +16 | +35.2 | +30.9 |
VL 9/23 2023 1 an 3 ans 5 ans 2 289.79 € -1.9 +9.6 +16 +35.2 +30.9