AMUNDI ABSOLUTE STRATEGIC FOREX Part I FR0010009936
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | +2.1 | - | - |
| 52 sem. | +5.9 | +5.9 | +4.3 |
| 1 mois | +1.8 | - | - |
| 3 mois | +5.1 | - | - |
| 6 mois | +5.8 | - | - |
| 1 an | +5.9 | +5.9 | +4.3 |
| 3 ans | +11.2 | +3.6 | +3.3 |
| 5 ans | +15.2 | +2.9 | +3.5 |
| Max | +18.4 | +2.9 | +3.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | +4.4 | -0.8 | -0.5 | 0 | -0.3 | +1.1 | -1.3 | +1.7 | +1.4 | +2.1 | +0.6 | +0.3 | - |
| 2013 | +3.4 | +1.2 | +0.3 | +0.8 | +0.1 | +0.9 | -0.7 | -0.3 | -0.2 | -0.7 | +0.1 | +1.4 | +0.6 |
| 2012 | +3.3 | +0.7 | +0.8 | +0.1 | -0.6 | +0.8 | -0.3 | +1.1 | -0.9 | -0.5 | +0.3 | +0.8 | +1.1 |
| 2011 | -0.5 | -0.4 | +0.3 | +0.6 | -0.2 | +0.1 | -0.3 | -1.2 | -0.6 | +0.7 | +0.6 | -0.5 | +0.5 |
| 2010 | +3.1 | +0.8 | +0.4 | +0.6 | +0.7 | -0.4 | +0.4 | +0.5 | -0.2 | -0.1 | -0.3 | +1 | -0.3 |
| 2009 | - | +1.3 | +0.3 | +0.5 | +0.7 | -0.5 | +0.9 | +0.1 | -0.2 | -0.6 | +0.5 | -0.6 | +1.3 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/11/2014 | 10/2014 | T3/2014 | S1/2014 | 2013 | YTD | |
| Fonds | 14.1 M€ | -0.4 / +0.1 | -0.1 / +0.7 | -3.8 / -0.3 | +2.1 / +0.7 | -4.3 / +0.5 |
| FR0010009936 | 8.8 M€ | -0.4 / +0.1 | 0 / +0.5 | -3.4 / -0.2 | +3 / +0.5 | -3.8 / +0.3 |
| FR0010191833 | 5.3 M€ | 0 / 0 | -0.1 / +0.3 | -0.4 / -0.1 | -1 / +0.2 | -0.5 / +0.2 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | AMUNDI ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/14 | 2014 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010191833 | AMUNDI ABSOLUTE STRATEGIC FOREX Part P | 117.59 € | +0.3 | +4 | +5.4 | +9.8 | +12.7 | ||
| FR0010009936 | AMUNDI ABSOLUTE STRATEGIC FOREX Part I | 13 578.58 € | +0.3 | +4.4 | +5.9 | +11.2 | +15.2 |
VL 11/14 2014 1 an 3 ans 5 ans 117.59 € +0.3 +4 +5.4 +9.8 +12.7 13 578.58 € +0.3 +4.4 +5.9 +11.2 +15.2