AlquitysB USD - CAP  LU1049766899

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+7.1--
52 sem.+16.8+16.9+34.2
1 mois+7.1--
3 mois+5.9--
6 mois+6.2--
1 an+16.8+16.8+34.2
3 ans-26.9-9.9+31.8
5 ans-17.2-3.7+24.3
Max-7.7-1.1+23
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+5.9-1.1-+7.1---------
2023+10.2----+14.4+2+2.4--8-+0.2-
2022-35.4---11.4-4--2.1-2.3-0.3--20.4--
2021+0.4+2.3+2.6-1.4+2.1+3+1.2-5.3+1.8-3.8+3.6-1.5-3.7
2020+15-3.9-5.3-20+11.6+1.8+6.4+4.8+4.1-0.8+3.4+8.9+7.4
2019+9.5+4.2+2+8.8-3.3-3.8+0.6-2.3-4.3+2.2+5.9-1.5+1.4
2018-10.2--+14.3--4.6-5+1-2.2-2--9.2-1.4
2017----+2.2+0.1+0.1+1.2-1.3----
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds13.1 M€-2.8 / -2.7-4.2 / +3.1-13 / +2.4-7.7 / +17.2+1 / +2.3
LU07274899980.2 M$ ( - M€ ) 0 / 00 / +0.10 / 0-0.4 / 0-0.2 / 0
LU07086992680 M$ ( - M€ ) -0.2 / 00 / 00 / 00 / 0-0.2 / 0
LU16178379080 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04573704750 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10700504860.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04559259650.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07274900610 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU04559256190.1 M€0 / 00 / 00 / 00 / 00 / 0
LU04559257000.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07274913820.9 ( - M€ ) 0 / 0-0.1 / +0.1-0.1 / +0.1+0.2 / 00 / -0.1
LU04559258820 M€0 / 00 / 00 / 00 / 00 / 0
LU04573699720 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11457511912.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497686713.1 ( - M€ ) +0.1 / 0+0.1 / +0.1+2 / +0.2+2.3 / +0.2-0.3 / 0
LU10700521852.4 M$ ( - M€ ) +0.3 / 0+0.7 / 0+0.7 / 0+0.7 / 0+1.7 / 0
LU10497679474.4 M$ ( - M€ ) 0 / 0-0.3 / +0.2-0.4 / +0.4-1.2 / +5.50 / 0
LU10497678631.1 M$ ( - M€ ) 0 / 0+0.4 / +0.1+0.4 / +0.2+0.5 / +1.5-0.8 / 0
LU16178386250.6 M€-0.2 / 00 / 0+0.2 / 0+0.6 / +0.1-0.3 / 0
LU11457521650 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497680851.6 ( - M€ ) +0.1 / 0+0.2 / 0+0.2 / +0.1-0.1 / +0.1+0.3 / 0
LU17300186001.4 M$ ( - M€ ) +0.5 / 0+0.2 / 0+0.2 / 0+0.2 / 0+1.1 / 0
LU10700522688.6 ( - M€ ) +0.3 / +0.1+0.1 / +0.2+0.4 / +0.7-1 / +0.9+0.2 / 0
LU10700523427.1 M€-1.8 / 0-0.1 / +0.2+3.4 / +0.3+4 / +0.5-0.6 / 0
LU10497682421.3 M$ ( - M€ ) 0 / 00 / +0.10 / +0.10 / +1.30 / 0
LU10497672770.9 M$ ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.4 / -0.10 / 0
LU10700516170.2 M$ ( - M€ ) -0.1 / 00 / 00 / 00 / 0-0.1 / 0
LU17300184360.4 M$ ( - M€ ) 0 / 00 / 00 / 0+0.2 / 00 / 0
LU10497666260.2 M$ ( - M€ ) 0 / -0.3-0.2 / 0-0.4 / 0-0.6 / +0.9-0.1 / 0
LU10497668992.2 M$ ( - M€ ) 0 / -2.3-0.7 / 0-0.6 / -0.2-0.9 / +3.3-0.3 / +0.1
LU11457528350.1 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU16178384680.4 M€0 / 00 / 00 / 0+0.4 / 00 / 0
LU10700517082.8 ( - M€ ) -0.2 / +0.2-1.1 / 0-2.8 / -0.1-3 / -0.6-0.5 / +0.1
LU10700518800.8 M€0 / 00 / 0-2.2 / 0-2.5 / -0.20 / 0
LU10497669720.2 ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0-0.1 / 00 / 0
LU104976751711.7 ( - M€ ) 0 / +0.7-1.3 / 0-2.5 / -0.2-2.6 / -1.3+0.2 / +0.5
LU10497655781.2 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1-0.4 / +0.2-0.3 / +0.1
LU10700510215 M$ ( - M€ ) -0.1 / +0.10 / +0.30 / +0.2+2.4 / +0.3+1.8 / +0.2
LU10700513770.6 M€0 / 0-0.2 / 0-0.3 / 0+0.4 / +0.10 / +0.1
LU10497661130.3 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10497663860.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10700512941 ( - M€ ) 0 / 00 / +0.1-0.1 / +0.1-0.1 / +0.10 / +0.1
LU10497658180.4 ( - M€ ) 0 / 0-0.1 / 0-0.3 / 0-0.1 / +0.10 / 0
LU10497657350.1 M$ ( - M€ ) 0 / -0.10 / 00 / 00 / +0.10 / 0
LU10497660303.1 M$ ( - M€ ) 0 / +0.1+0.2 / +0.3+0.1 / +0.10 / +0.4+0.4 / +0.2
LU10497691330.3 ( - M€ ) 0 / 00 / 00 / 00 / 0+0.1 / 0
LU10700530762.8 M€-1.5 / +0.2+0.1 / +0.1+0.1 / 0-2.2 / -0.1-1.5 / +0.1
LU10497693070.2 M$ ( - M€ ) 0 / 00 / 0-2.8 / -0.1-2.8 / -0.1+0.2 / 0
LU10497689110.6 M$ ( - M€ ) 0 / -0.90 / 0-0.3 / 0-1 / +1.9-0.4 / +0.1
LU10700528541.8 ( - M€ ) 0 / +0.1-0.5 / 0-0.9 / 0-1.3 / -0.1+0.8 / 0
LU16178391930 M€0 / 00 / 00 / 00 / 00 / 0
LU10497690592.6 M$ ( - M€ ) 0 / -2.1-0.3 / +0.1-0.3 / -0.1-0.4 / +2.5+0.3 / +0.1
LU17300188650 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU17300189490.8 M€0 / 0+0.1 / 0+0.1 / 0+0.4 / 00 / 0
LU10700527719.8 M$ ( - M€ ) 0 / +0.50 / +0.7-5.4 / 0-1.6 / -0.2-0.4 / +0.2
LU10497696462.8 ( - M€ ) -0.1 / +0.2-1.7 / +0.1-1.7 / +0.1+0.7 / -0.10 / +0.1
LU10497694896.6 ( - M€ ) 0 / +0.4+0.5 / +0.2+0.5 / +0.2+2.1 / -0.1-0.2 / +0.3
LU10497662040 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

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