AMUNDI ALLOCATION MANDAT Part C FR0013256476
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | -3.9 | -3.9 | +6.9 |
1 mois | +0.9 | - | - |
3 mois | 0 | - | - |
6 mois | +2.2 | - | - |
1 an | -2.8 | -2.8 | +6.9 |
3 ans | -16.4 | -5.8 | +8 |
5 ans | +11.1 | +2.1 | +8.9 |
Max | +11.9 | +1.7 | +7.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -0.8 | -0.1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | -4.3 | +2.9 | -5.2 | +2.4 | -0.1 | -2.4 | -2 | -0.8 | -1 | -2.6 | -1.1 | +2.6 | +3.3 |
2022 | -10.8 | -2 | +3 | -0.7 | -0.4 | -4.1 | -0.5 | +2.3 | -2.7 | -3.4 | -3 | +2.2 | -1.7 |
2021 | +0.6 | -1.1 | +1 | +1.6 | -0.1 | +2.6 | -2.4 | +2.1 | -1.9 | -2 | +1.6 | +0.1 | -0.6 |
2020 | +29 | +1.4 | +2 | +1.7 | +10.3 | +1.2 | +2.3 | +2.4 | +1.6 | -2.5 | -1.7 | +4.6 | +3 |
2019 | +3 | +0.4 | +1.4 | +0.8 | +1.6 | -2.8 | +1.4 | +0.2 | -0.3 | +0.5 | -0.7 | - | +0.5 |
2018 | -2.5 | +0.4 | -0.8 | -0.8 | +0.2 | +0.4 | -0.8 | +0.9 | - | -0.7 | -0.6 | +0.2 | -1 |
2017 | - | - | - | - | - | - | - | - | - | +0.1 | +1.3 | -0.3 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 392.8 M€ | -6.7 / -0.5 | -21.6 / +19.4 | -26.8 / +0.8 | -67.2 / -20.7 | -15.1 / -1.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.4500000000000002% |
Coûts de transaction | 0.0605767105% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amundi Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013256476 | AMUNDI ALLOCATION MANDAT Part C | 110.99 € | +0.7 | -0.3 | -2.8 | -16.4 | +11.1 |
VL 3/24 2024 1 an 3 ans 5 ans 110.99 € +0.7 -0.3 -2.8 -16.4 +11.1