AlquitysY USD - CAP LU1070051617
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | +2 | - | - |
52 sem. | -0.5 | -0.5 | +14 |
1 mois | +2.1 | - | - |
3 mois | +5.5 | - | - |
6 mois | +6.5 | - | - |
1 an | -2 | -2 | +14 |
3 ans | -24.2 | -8.8 | +16.7 |
5 ans | -8.7 | -1.8 | +18.1 |
Max | +5.3 | +0.7 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | -5.6 | +5.6 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | -3.6 | +6.2 | -7 | +3 | -4.3 | -3.3 | +3.8 | +5.5 | -5.8 | -4.5 | -4.2 | +6.8 | +1.6 |
2022 | -22.3 | -2.5 | -2.3 | -3.3 | -4.9 | -0.8 | -4.5 | -2.9 | -1.8 | -12.3 | -7.2 | +19.3 | +1.3 |
2021 | +2.6 | +3.4 | +3.2 | -1.6 | +2.6 | +3.6 | +1.5 | -6.4 | +2.2 | -4.4 | +2.9 | -3.7 | - |
2020 | +17.2 | -3.7 | -5.2 | -19.9 | +11.8 | +1.9 | +6.5 | +5 | +4.3 | -0.6 | +3.5 | +9.1 | +7.5 |
2019 | +11.6 | +4.4 | +2.1 | +9 | -3.1 | -3.7 | +0.8 | -2.2 | -4.1 | +2.4 | +6.1 | -2.1 | +2.3 |
2018 | -6.6 | - | - | +17.8 | - | -4.8 | -4.9 | +1.2 | -2 | -2 | - | -8.7 | -1.2 |
2017 | - | - | - | - | +2.7 | +0.2 | +0.5 | +1.4 | -1.5 | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5.4 M€ | -2.8 / -2.7 | -4.2 / +3.1 | -13 / +2.4 | -7.7 / +17.2 | -1.8 / +2.1 |
LU0727489998 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.4 / 0 | -0.2 / 0 |
LU0708699268 | 0 M$ ( - M€ ) | -0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 |
LU1617837908 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0457370475 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1070050486 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925965 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0727490061 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925619 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0455925700 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0727491382 | 0.9 M£ ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | +0.2 / 0 | 0 / -0.1 |
LU0455925882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0457369972 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1145751191 | 2.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049768671 | 3.1 M£ ( - M€ ) | +0.1 / 0 | +0.1 / +0.1 | +2 / +0.2 | +2.3 / +0.2 | -0.3 / 0 |
LU1070052185 | 1.6 M$ ( - M€ ) | +0.3 / 0 | +0.7 / 0 | +0.7 / 0 | +0.7 / 0 | +0.9 / 0 |
LU1049767947 | 4.4 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.2 | -0.4 / +0.4 | -1.2 / +5.5 | 0 / 0 |
LU1049767863 | 1.1 M$ ( - M€ ) | 0 / 0 | +0.4 / +0.1 | +0.4 / +0.2 | +0.5 / +1.5 | -0.8 / 0 |
LU1617838625 | 0.6 M€ | -0.2 / 0 | 0 / 0 | +0.2 / 0 | +0.6 / +0.1 | -0.3 / 0 |
LU1145752165 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049768085 | 1.6 M£ ( - M€ ) | +0.1 / 0 | +0.2 / 0 | +0.2 / +0.1 | -0.1 / +0.1 | +0.3 / 0 |
LU1730018600 | 1.4 M$ ( - M€ ) | +0.5 / 0 | +0.2 / 0 | +0.2 / 0 | +0.2 / 0 | +1.1 / 0 |
LU1070052268 | 8.6 M£ ( - M€ ) | +0.3 / +0.1 | +0.1 / +0.2 | +0.4 / +0.7 | -1 / +0.9 | +0.1 / -0.1 |
LU1070052342 | 7 M€ | -1.8 / 0 | -0.1 / +0.2 | +3.4 / +0.3 | +4 / +0.5 | -0.7 / 0 |
LU1049768242 | 1.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +1.3 | 0 / 0 |
LU1049767277 | 0.9 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.4 / -0.1 | 0 / 0 |
LU1070051617 | 0.2 M$ ( - M€ ) | -0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU1730018436 | 0.4 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / 0 |
LU1049766626 | 0.2 M$ ( - M€ ) | 0 / -0.3 | -0.2 / 0 | -0.4 / 0 | -0.6 / +0.9 | -0.1 / 0 |
LU1049766899 | 2.2 M$ ( - M€ ) | 0 / -2.3 | -0.7 / 0 | -0.6 / -0.2 | -0.9 / +3.3 | -0.3 / +0.1 |
LU1145752835 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1617838468 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 | 0 / 0 |
LU1070051708 | 2.8 M£ ( - M€ ) | -0.2 / +0.2 | -1.1 / 0 | -2.8 / -0.1 | -3 / -0.6 | -0.5 / +0.1 |
LU1070051880 | 0.8 M€ | 0 / 0 | 0 / 0 | -2.2 / 0 | -2.5 / -0.2 | 0 / 0 |
LU1049766972 | 0.2 M£ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
LU1049767517 | 11.7 M£ ( - M€ ) | 0 / +0.7 | -1.3 / 0 | -2.5 / -0.2 | -2.6 / -1.3 | +0.3 / +0.4 |
LU1049765578 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.2 | -0.3 / +0.1 |
LU1070051021 | 3.1 M$ ( - M€ ) | -0.1 / +0.1 | 0 / +0.3 | 0 / +0.2 | +2.4 / +0.3 | -0.2 / +0.2 |
LU1070051377 | 0.6 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | +0.4 / +0.1 | 0 / +0.1 |
LU1049766113 | 0.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049766386 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1070051294 | 1 M£ ( - M€ ) | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | 0 / +0.1 |
LU1049765818 | 0.4 M£ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.1 / +0.1 | 0 / 0 |
LU1049765735 | 0.1 M$ ( - M€ ) | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
LU1049766030 | 3 M$ ( - M€ ) | 0 / +0.1 | +0.2 / +0.3 | +0.1 / +0.1 | 0 / +0.4 | +0.4 / +0.2 |
LU1049769133 | 0.3 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
LU1070053076 | 2.8 M€ | -1.5 / +0.2 | +0.1 / +0.1 | +0.1 / 0 | -2.2 / -0.1 | -1.5 / +0.1 |
LU1049769307 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | -2.8 / -0.1 | -2.8 / -0.1 | +0.2 / 0 |
LU1049768911 | 0.6 M$ ( - M€ ) | 0 / -0.9 | 0 / 0 | -0.3 / 0 | -1 / +1.9 | -0.3 / +0.1 |
LU1070052854 | 1.8 M£ ( - M€ ) | 0 / +0.1 | -0.5 / 0 | -0.9 / 0 | -1.3 / -0.1 | +0.8 / 0 |
LU1617839193 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1049769059 | 2.6 M$ ( - M€ ) | 0 / -2.1 | -0.3 / +0.1 | -0.3 / -0.1 | -0.4 / +2.5 | +0.3 / +0.1 |
LU1730018865 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1730018949 | 0.8 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.4 / 0 | 0 / 0 |
LU1070052771 | 9.8 M$ ( - M€ ) | 0 / +0.5 | 0 / +0.7 | -5.4 / 0 | -1.6 / -0.2 | -0.4 / +0.2 |
LU1049769646 | 2.9 M£ ( - M€ ) | -0.1 / +0.2 | -1.7 / +0.1 | -1.7 / +0.1 | +0.7 / -0.1 | 0 / +0.1 |
LU1049769489 | 6.6 M£ ( - M€ ) | 0 / +0.4 | +0.5 / +0.2 | +0.5 / +0.2 | +2.1 / -0.1 | -0.2 / +0.2 |
LU1049766204 | 0 M$ ( - 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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1049767277 | AlquitysM USD - CAP | 98.41 € | +2.7 | +2.2 | -3.1 | -25.9 | -12.3 | ||
LU1070051617 | AlquitysY USD - CAP | 101.63 € | +2.7 | +2.4 | -2 | -24.2 | -8.7 | ||
LU1730018436 | AlquitysR USD - CAP | 74.65 € | +2.7 | +2.3 | -2.9 | -26.4 | -13.4 | ||
LU1049766626 | AlquitysA USD - CAP | 98.79 € | +6.8 | +5.7 | +16.9 | -26.4 | -14 | ||
LU1049766899 | AlquitysB USD - CAP | 89.67 € | +6.8 | +5.6 | +16.4 | -26.5 | -15.3 | ||
LU1617838468 | AlquitysM EUR - CAP | 89.78 € | +2.5 | +4.1 | -3.8 | +16.4 | +5.8 | ||
LU1070051708 | AlquitysY GBP - REP | 126.03 € | +2.8 | +3.4 | -4.9 | -19.3 | -6.6 | ||
LU1070051880 | AlquitysY EUR - CAP | 105.04 € | +2.6 | +4.4 | -2.7 | -7.5 | +5.1 | ||
LU1049766972 | AlquitysR GBP - REP | 127.54 € | +2.7 | +3.1 | -6.1 | -21 | -5.1 | ||
LU1049767517 | AlquitysI GBP - REP | 98.18 € | +2.8 | +3.5 | -4.3 | -15.3 | - | ||
LU1049765578 | AlquitysA USD - CAP | 93.24 € | +2.7 | +7.2 | +23.3 | +11.9 | +0.5 | ||
LU1070051021 | AlquitysY USD - CAP | 113.02 € | +2.7 | +7.4 | +24.7 | +15.2 | +8.6 | ||
LU1070051377 | AlquitysY EUR - CAP | 108.87 € | +2.6 | +9.5 | +23.9 | +24.2 | +24.1 | ||
LU1049766113 | AlquitysS GBP - REP | 130.52 € | +2.9 | +8.7 | +22.3 | +28.2 | - | ||
LU1049766386 | AlquitysI GBP - REP | 128.16 € | +2.8 | +8.5 | +21.6 | +29 | - | ||
LU1070051294 | AlquitysY GBP - REP | 144.18 € | +2.8 | +8.4 | +21 | +31.1 | +9.4 | ||
LU1049765818 | AlquitysR GBP - REP | 118.89 € | +2.7 | +8.2 | +19.5 | +15.5 | +12.3 | ||
LU1049765735 | AlquitysB USD - CAP | 85.11 € | +6.2 | +11.6 | +35.2 | +10.9 | -1.5 | ||
LU1049766030 | AlquitysM USD - CAP | 93.69 € | +2.7 | +7.1 | +23.3 | +11.6 | +0.5 | ||
LU1049769133 | AlquitysR GBP - REP | 100.46 € | +1.9 | +3.3 | +0.8 | -17.3 | -8.3 | ||
LU1070053076 | AlquitysY EUR - CAP | 100.06 € | +1.7 | +4.6 | +4.1 | -3.3 | -3.7 | ||
LU1049769307 | AlquitysM USD - CAP | 80.12 € | +1.8 | +2.4 | +3.6 | -24 | -17.6 | ||
LU1049768911 | AlquitysA USD - CAP | 92.09 € | +6 | +6.3 | +19.2 | -24.4 | -17.9 | ||
LU1070052854 | AlquitysY GBP - REP | 102.11 € | +2 | +3.8 | +3.2 | -14.2 | -1 | ||
LU1617839193 | AlquitysM EUR - CAP | 81.77 € | +1.6 | +4.3 | +3.7 | +2.9 | -12 | ||
LU1049769059 | AlquitysB USD - CAP | 77.82 € | +6 | +6.3 | +19 | -24.5 | -19.7 | ||
LU1730018865 | AlquitysR USD - CAP | 74.45 € | +1.8 | +2.5 | +3.8 | -23.9 | -17.4 | ||
LU1730018949 | AlquitysR EUR - CAP | 81.02 € | +1.7 | +4.5 | +3.1 | -21.4 | -3.8 | ||
LU1070052771 | AlquitysY USD - CAP | 95.15 € | +1.9 | +2.6 | +4.8 | -21.4 | -12.9 | ||
LU1049769646 | AlquitysI GBP - REP | 94.69 € | +2 | +3.7 | +2.4 | -12.7 | - | ||
LU1049769489 | AlquitysS GBP - REP | 98.97 € | +2 | +3.8 | +2.8 | - | - | ||
LU1049766204 | AlquitysI USD - CAP | 104.63 € | +2.8 | +2.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 98.41 € +2.7 +2.2 -3.1 -25.9 -12.3 101.63 € +2.7 +2.4 -2 -24.2 -8.7 74.65 € +2.7 +2.3 -2.9 -26.4 -13.4 98.79 € +6.8 +5.7 +16.9 -26.4 -14 89.67 € +6.8 +5.6 +16.4 -26.5 -15.3 VL 3/24 2024 1 an 3 ans 5 ans 89.78 € +2.5 +4.1 -3.8 +16.4 +5.8 126.03 € +2.8 +3.4 -4.9 -19.3 -6.6 105.04 € +2.6 +4.4 -2.7 -7.5 +5.1 127.54 € +2.7 +3.1 -6.1 -21 -5.1 98.18 € +2.8 +3.5 -4.3 -15.3 - VL 3/24 2024 1 an 3 ans 5 ans 93.24 € +2.7 +7.2 +23.3 +11.9 +0.5 113.02 € +2.7 +7.4 +24.7 +15.2 +8.6 108.87 € +2.6 +9.5 +23.9 +24.2 +24.1 130.52 € +2.9 +8.7 +22.3 +28.2 - 128.16 € +2.8 +8.5 +21.6 +29 - VL 3/24 2024 1 an 3 ans 5 ans 144.18 € +2.8 +8.4 +21 +31.1 +9.4 118.89 € +2.7 +8.2 +19.5 +15.5 +12.3 85.11 € +6.2 +11.6 +35.2 +10.9 -1.5 93.69 € +2.7 +7.1 +23.3 +11.6 +0.5 100.46 € +1.9 +3.3 +0.8 -17.3 -8.3 VL 3/24 2024 1 an 3 ans 5 ans 100.06 € +1.7 +4.6 +4.1 -3.3 -3.7 80.12 € +1.8 +2.4 +3.6 -24 -17.6 92.09 € +6 +6.3 +19.2 -24.4 -17.9 102.11 € +2 +3.8 +3.2 -14.2 -1 81.77 € +1.6 +4.3 +3.7 +2.9 -12 VL 3/24 2024 1 an 3 ans 5 ans 77.82 € +6 +6.3 +19 -24.5 -19.7 74.45 € +1.8 +2.5 +3.8 -23.9 -17.4 81.02 € +1.7 +4.5 +3.1 -21.4 -3.8 95.15 € +1.9 +2.6 +4.8 -21.4 -12.9 94.69 € +2 +3.7 +2.4 -12.7 - VL 3/24 2024 1 an 3 ans 5 ans 98.97 € +2 +3.8 +2.8 - - 104.63 € +2.8 +2.8 - - -