AlquitysA USD - CAP LU1049767863
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +10.5 | +10.5 | +17.7 |
1 mois | +0.4 | - | - |
3 mois | +0.4 | - | - |
6 mois | +4.6 | - | - |
1 an | +10.5 | +10.5 | +17.7 |
3 ans | +27.4 | +8.4 | +17.6 |
5 ans | +32.7 | +5.8 | +25.2 |
Max | +58.6 | +6.7 | +23.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | - | - | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +10 | - | - | - | - | -3.7 | +3.5 | +6 | - | - | - | -0.7 | +4.9 |
2022 | -3.9 | - | - | -3.7 | -0.9 | - | -9.4 | +4.5 | +6.3 | - | - | - | - |
2021 | +31.5 | - | +7.7 | +2.4 | -2.3 | +11.6 | +1.4 | +2.4 | +8.1 | -0.2 | +0.9 | +0.3 | -3.6 |
2020 | +12.1 | +4.6 | -6.9 | -31.8 | +11.7 | -3.4 | +9.8 | +6.7 | +7.3 | +2.2 | +0.4 | +12.1 | +8 |
2019 | -9.7 | -5.5 | +0.6 | +12.5 | -4.5 | +1.5 | -4.2 | -10.6 | -3.6 | +5.6 | +5 | -2.5 | -2.5 |
2018 | -8.2 | - | - | +7 | +5.1 | -2.5 | -5.3 | +5.6 | -1.8 | -3.7 | - | -11.8 | +0.4 |
2017 | - | - | - | - | +5.7 | +0.2 | +0.1 | +3.6 | +2.1 | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.1 M€ | -2.8 / -2.7 | -4.2 / +3.1 | -13 / +2.4 | -7.7 / +17.2 | +1 / +2.3 |
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 | 2.4 M$ ( - M€ ) | +0.3 / 0 | +0.7 / 0 | +0.7 / 0 | +0.7 / 0 | +1.7 / 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 | +0.2 / 0 |
LU1070052342 | 7.1 M€ | -1.8 / 0 | -0.1 / +0.2 | +3.4 / +0.3 | +4 / +0.5 | -0.6 / 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 | +0.2 / +0.5 |
LU1049765578 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.2 | -0.3 / +0.1 |
LU1070051021 | 5 M$ ( - M€ ) | -0.1 / +0.1 | 0 / +0.3 | 0 / +0.2 | +2.4 / +0.3 | +1.8 / +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 | 3.1 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 | -0.4 / +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 | 2.8 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 / +0.3 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1049768671 | AlquitysI GBP - REP | 172.52 € | -0.7 | -0.1 | +22.6 | +54 | - | ||
LU1070052185 | AlquitysY USD - CAP | 154.97 € | -0.9 | -1.3 | +24.9 | +35.1 | +43.7 | ||
LU1049767947 | AlquitysB USD - CAP | 197.03 € | +0.3 | +0.3 | +10.2 | +27.8 | +30.9 | ||
LU1049767863 | AlquitysA USD - CAP | 205.94 € | +0.4 | +0.4 | +10.5 | +27.4 | +32.7 | ||
LU1617838625 | AlquitysM EUR - CAP | 112.99 € | -1 | +0.5 | +22.4 | +11.9 | +11.9 | ||
LU1145752165 | AlquitysW USD CAP | 98.10 € | -0.8 | +38.6 | +38.6 | +38.6 | -18.1 | ||
LU1049768085 | AlquitysR GBP - REP | 272.03 € | -0.8 | -0.5 | +20.3 | +39.3 | +56.1 | ||
LU1730018600 | AlquitysR USD - CAP | 111.79 € | -0.9 | -1.4 | +23.8 | +30.9 | +36 | ||
LU1070052268 | AlquitysY GBP - REP | 259.33 € | -0.7 | -0.3 | +21.8 | +75.8 | +57.4 | ||
LU1070052342 | AlquitysY EUR - CAP | 156.72 € | -0.9 | +0.8 | +24.5 | +48.2 | +70.6 | ||
LU1049768242 | AlquitysM USD - CAP | 215.76 € | +0.4 | +0.4 | +10.5 | +27.3 | +32.5 | ||
LU1049767277 | AlquitysM USD - CAP | 98.70 € | +3 | +2.5 | -1.3 | -26.3 | -13 | ||
LU1070051617 | AlquitysY USD - CAP | 101.93 € | +3.1 | +2.7 | -0.2 | -24.8 | -10.7 | ||
LU1730018436 | AlquitysR USD - CAP | 74.87 € | +3 | +2.6 | -1.1 | -26.9 | -15.2 | ||
LU1049766626 | AlquitysA USD - CAP | 99.08 € | +7.1 | +6 | +17.3 | -26.8 | -15.8 | ||
LU1049766899 | AlquitysB USD - CAP | 89.92 € | +7.1 | +5.9 | +16.8 | -26.9 | -17.2 | ||
LU1617838468 | AlquitysM EUR - CAP | 90.18 € | +3 | +4.6 | -1.7 | +17 | +6.2 | ||
LU1070051708 | AlquitysY GBP - REP | 126.56 € | +3.2 | +3.8 | -2.7 | -18.9 | -6.2 | ||
LU1070051880 | AlquitysY EUR - CAP | 105.52 € | +3.1 | +4.9 | -0.6 | -7.1 | +5.6 | ||
LU1049766972 | AlquitysR GBP - REP | 128.07 € | +3.2 | +3.6 | -3.9 | -20.7 | -11.3 | ||
LU1049767517 | AlquitysI GBP - REP | 98.60 € | +3.3 | +4 | -2.1 | -14.9 | - | ||
LU1049765578 | AlquitysA USD - CAP | 93.50 € | +3 | +7.5 | +23.4 | +9.9 | +4.5 | ||
LU1070051021 | AlquitysY USD - CAP | 113.35 € | +3 | +7.7 | +24.8 | +13.4 | +13 | ||
LU1070051377 | AlquitysY EUR - CAP | 109.35 € | +3 | +10 | +24.3 | +24.7 | +24.7 | ||
LU1049766113 | AlquitysS GBP - REP | 131.06 € | +3.3 | +9.1 | +23 | +28.7 | - | ||
LU1049766386 | AlquitysI GBP - REP | 128.69 € | +3.3 | +9 | +22.3 | +29.5 | - | ||
LU1070051294 | AlquitysY GBP - REP | 144.77 € | +3.2 | +8.8 | +21.7 | +31.7 | +9.8 | ||
LU1049765818 | AlquitysR GBP - REP | 119.37 € | +3.2 | +8.6 | +20.2 | +15.9 | +12.7 | ||
LU1049765735 | AlquitysB USD - CAP | 85.35 € | +6.5 | +11.9 | +35.6 | +9.1 | +2.5 | ||
LU1049766030 | AlquitysM USD - CAP | 93.96 € | +3 | +7.5 | +23.4 | +9.9 | +4.6 | ||
LU1049769133 | AlquitysR GBP - REP | 100.57 € | +2 | +3.4 | +2.1 | -17.8 | -8.2 | ||
LU1070053076 | AlquitysY EUR - CAP | 100.21 € | +1.9 | +4.8 | +5.6 | -3.2 | -10 | ||
LU1049769307 | AlquitysM USD - CAP | 80.11 € | +1.8 | +2.4 | +4.8 | -24.9 | -18.7 | ||
LU1049768911 | AlquitysA USD - CAP | 92.08 € | +6 | +6.3 | +19.2 | -25.1 | -18.9 | ||
LU1070052854 | AlquitysY GBP - REP | 102.23 € | +2.1 | +3.9 | +4.4 | -14.1 | -0.9 | ||
LU1617839193 | AlquitysM EUR - CAP | 81.89 € | +1.8 | +4.5 | +4.4 | +3.1 | -11.8 | ||
LU1049769059 | AlquitysB USD - CAP | 77.81 € | +6 | +6.3 | +19 | -25.4 | -20.7 | ||
LU1730018865 | AlquitysR USD - CAP | 74.44 € | +1.8 | +2.5 | +5 | -24.8 | -18.4 | ||
LU1730018949 | AlquitysR EUR - CAP | 81.14 € | +1.8 | +4.6 | +4.7 | -21.3 | -3.6 | ||
LU1070052771 | AlquitysY USD - CAP | 95.14 € | +1.9 | +2.6 | +6 | -22.4 | -14 | ||
LU1049769646 | AlquitysI GBP - REP | 94.79 € | +2.1 | +3.8 | +4 | -12.6 | - | ||
LU1049769489 | AlquitysS GBP - REP | 99.09 € | +2.1 | +3.9 | +4.4 | - | - | ||
LU1049766204 | AlquitysI USD - CAP | 104.93 € | +3.1 | +3.1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 172.52 € -0.7 -0.1 +22.6 +54 - 154.97 € -0.9 -1.3 +24.9 +35.1 +43.7 197.03 € +0.3 +0.3 +10.2 +27.8 +30.9 205.94 € +0.4 +0.4 +10.5 +27.4 +32.7 112.99 € -1 +0.5 +22.4 +11.9 +11.9 VL 3/24 2024 1 an 3 ans 5 ans 98.10 € -0.8 +38.6 +38.6 +38.6 -18.1 272.03 € -0.8 -0.5 +20.3 +39.3 +56.1 111.79 € -0.9 -1.4 +23.8 +30.9 +36 259.33 € -0.7 -0.3 +21.8 +75.8 +57.4 156.72 € -0.9 +0.8 +24.5 +48.2 +70.6 VL 3/24 2024 1 an 3 ans 5 ans 215.76 € +0.4 +0.4 +10.5 +27.3 +32.5 98.70 € +3 +2.5 -1.3 -26.3 -13 101.93 € +3.1 +2.7 -0.2 -24.8 -10.7 74.87 € +3 +2.6 -1.1 -26.9 -15.2 99.08 € +7.1 +6 +17.3 -26.8 -15.8 VL 3/24 2024 1 an 3 ans 5 ans 89.92 € +7.1 +5.9 +16.8 -26.9 -17.2 90.18 € +3 +4.6 -1.7 +17 +6.2 126.56 € +3.2 +3.8 -2.7 -18.9 -6.2 105.52 € +3.1 +4.9 -0.6 -7.1 +5.6 128.07 € +3.2 +3.6 -3.9 -20.7 -11.3 VL 3/24 2024 1 an 3 ans 5 ans 98.60 € +3.3 +4 -2.1 -14.9 - 93.50 € +3 +7.5 +23.4 +9.9 +4.5 113.35 € +3 +7.7 +24.8 +13.4 +13 109.35 € +3 +10 +24.3 +24.7 +24.7 131.06 € +3.3 +9.1 +23 +28.7 - VL 3/24 2024 1 an 3 ans 5 ans 128.69 € +3.3 +9 +22.3 +29.5 - 144.77 € +3.2 +8.8 +21.7 +31.7 +9.8 119.37 € +3.2 +8.6 +20.2 +15.9 +12.7 85.35 € +6.5 +11.9 +35.6 +9.1 +2.5 93.96 € +3 +7.5 +23.4 +9.9 +4.6 VL 3/24 2024 1 an 3 ans 5 ans 100.57 € +2 +3.4 +2.1 -17.8 -8.2 100.21 € +1.9 +4.8 +5.6 -3.2 -10 80.11 € +1.8 +2.4 +4.8 -24.9 -18.7 92.08 € +6 +6.3 +19.2 -25.1 -18.9 102.23 € +2.1 +3.9 +4.4 -14.1 -0.9 VL 3/24 2024 1 an 3 ans 5 ans 81.89 € +1.8 +4.5 +4.4 +3.1 -11.8 77.81 € +6 +6.3 +19 -25.4 -20.7 74.44 € +1.8 +2.5 +5 -24.8 -18.4 81.14 € +1.8 +4.6 +4.7 -21.3 -3.6 95.14 € +1.9 +2.6 +6 -22.4 -14 VL 3/24 2024 1 an 3 ans 5 ans 94.79 € +2.1 +3.8 +4 -12.6 - 99.09 € +2.1 +3.9 +4.4 - - 104.93 € +3.1 +3.1 - - -