ANAXIS INCOME ADVANTAGE K1 FR0013196235
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.5 | - | - |
4 sem. | -2 | - | - |
52 sem. | +10.5 | +10.5 | +5.8 |
1 mois | -2 | - | - |
3 mois | -2.1 | - | - |
6 mois | +3.9 | - | - |
1 an | +10.6 | +10.6 | +5.8 |
3 ans | +14 | +4.5 | +7.3 |
5 ans | +25.2 | +4.6 | +7.4 |
Max | +19.7 | +2.5 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | +0.7 | -2.3 | -1.9 | - | - | - | - | - | - | - | - | - |
2023 | +15.3 | +1.5 | +0.4 | -0.4 | +1.2 | +1.2 | +0.5 | +2.9 | -0.1 | -1.1 | - | +3.9 | +4.5 |
2022 | -6.6 | -1.9 | -0.4 | +0.6 | -2.2 | -2.7 | -3.9 | +6.3 | -1.4 | -2.3 | -2 | +4.5 | -1 |
2021 | +9.1 | +0.5 | -0.7 | +0.1 | +1.6 | -0.1 | +0.8 | +2.3 | -0.3 | +0.2 | +1.7 | +1.1 | +1.6 |
2020 | +4.6 | +1.7 | -0.9 | -12 | +5 | +1.2 | +3.9 | +0.2 | +1.6 | -0.1 | +0.9 | +2.5 | +1.5 |
2019 | +8.7 | +0.4 | +1.5 | +2.1 | -1.2 | +0.7 | +1.7 | +1.3 | +1.1 | +0.3 | -1.6 | +0.5 | +1.8 |
2018 | -1 | +1.2 | +0.3 | -2.5 | -1.4 | +3.2 | -1.7 | +1 | +2.5 | -0.8 | -1.2 | -1 | -0.5 |
2017 | - | - | +0.9 | -1 | -0.7 | +0.1 | -0.4 | -3.7 | -0.1 | +0.1 | -1 | -1.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 74.7 M€ | +5.4 / 0 | +3.8 / +2.3 | +4.4 / +3.8 | +10.8 / +5.6 | +8 / +1.5 |
FR0013196169 | 24.2 M€ | +0.7 / 0 | +1.7 / +1 | +1.5 / +1.2 | +5 / +1.8 | +2.2 / +0.4 |
FR0013196219 | 21.1 M€ | +4.7 / 0 | +1.7 / +0.7 | +1.9 / +0.9 | +3.7 / +1.3 | +5.6 / +0.3 |
FR0013196185 | 15.5 M€ | +0.1 / +0.1 | +0.5 / +0.1 | +0.6 / +0.8 | +2.1 / +1.1 | 0 / +0.6 |
FR0013196227 | 8.4 M€ | +0.1 / 0 | -0.3 / +0.1 | -0.3 / +0.4 | -0.8 / +0.7 | +0.2 / +0.3 |
FR0013196193 | 3.2 M€ | -0.3 / -0.1 | +0.1 / +0.3 | +0.4 / +0.3 | +0.1 / +0.4 | -0.3 / -0.1 |
FR0013196235 | 2 M€ | 0 / 0 | +0.1 / +0.2 | +0.3 / +0.2 | +0.7 / +0.2 | 0 / -0.1 |
FR0013196177 | 0.3 M€ | +0.1 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
FR0013202520 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013196193 | ANAXIS INCOME ADVANTAGE S1 | 106.56 € | -1.9 | -3.5 | +10 | +12.1 | +22.1 | ||
FR0013196169 | ANAXIS INCOME ADVANTAGE E1 | 109.56 € | +0.7 | +1.9 | +10.5 | +2.1 | +10 | ||
FR0013196219 | ANAXIS INCOME ADVANTAGE I1 | 114.24 € | +0.7 | +2 | +11.1 | +3.8 | +13.2 | ||
FR0013196227 | ANAXIS INCOME ADVANTAGE J1 | 99.50 € | +0.4 | +4.1 | +12 | - | - | ||
FR0013196177 | ANAXIS INCOME ADVANTAGE E2 | 99.51 € | +0.7 | +1.9 | +10.5 | -1.9 | -1.9 | ||
FR0013196235 | ANAXIS INCOME ADVANTAGE K1 | 111.27 € | -1.9 | -3.4 | +10.6 | +14 | +25.2 | ||
FR0013196185 | ANAXIS INCOME ADVANTAGE U1 | 117.42 € | +0.4 | +3.9 | +11.5 | +18.8 | +26.9 |
VL 3/24 2024 1 an 3 ans 5 ans 106.56 € -1.9 -3.5 +10 +12.1 +22.1 109.56 € +0.7 +1.9 +10.5 +2.1 +10 114.24 € +0.7 +2 +11.1 +3.8 +13.2 99.50 € +0.4 +4.1 +12 - - 99.51 € +0.7 +1.9 +10.5 -1.9 -1.9 VL 3/24 2024 1 an 3 ans 5 ans 111.27 € -1.9 -3.4 +10.6 +14 +25.2 117.42 € +0.4 +3.9 +11.5 +18.8 +26.9