ANTHRACITE Part A FR0012881738
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | +2 | +2 | +13 |
1 mois | +0.4 | - | - |
3 mois | +3.2 | - | - |
6 mois | -0.8 | - | - |
1 an | +2.5 | +2.5 | +13 |
3 ans | +5.2 | +1.7 | +17.1 |
5 ans | +24.2 | +4.4 | +21.7 |
Max | +15.3 | +1.7 | +19.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | -1.1 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +8.5 | +2.7 | +0.3 | +0.1 | -3.4 | +3.7 | +2.7 | -2.4 | -2.2 | -6 | +5.1 | +3.8 |
2022 | -14.8 | -3.4 | -2.3 | -1 | -3.3 | +0.4 | -11.2 | +5.7 | -5.2 | -11.8 | +10.2 | +9.8 | -1.3 |
2021 | +13.2 | +3 | +2 | +6 | +2.7 | +1.4 | -1.1 | +1.9 | +0.9 | -3.5 | +1.8 | -7.1 | +5.2 |
2020 | +6.9 | -4.2 | -11.4 | -20.6 | +13.3 | +7.5 | +3.1 | -1.2 | +4.3 | -0.8 | -4.2 | +21.1 | +6.6 |
2019 | +15.4 | +10.2 | +2.9 | +1 | +4.3 | -13.9 | +4.4 | -1.6 | -6.5 | +4.3 | +2.7 | +5 | +3.9 |
2018 | -32.6 | +3.7 | -4.2 | -5.1 | +0.4 | -2.6 | -5.2 | +1.1 | -0.6 | -5.1 | -10.6 | -0.6 | -9.1 |
2017 | +23 | +1.5 | +2.9 | +5.4 | +5 | +2.3 | -1.3 | -0.7 | -0.2 | +5.6 | +0.1 | -0.5 | +1 |
2016 | +12.8 | -6.1 | +0.8 | +4.6 | +1.7 | +3.5 | -4.4 | +7.6 | +2.9 | +1.5 | -1.8 | +0.7 | +2 |
2015 | - | - | - | - | - | - | - | - | - | -5.4 | +6.1 | +4.4 | -4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 16/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.9 M€ | -0.9 / +0.1 | -0.9 / +0.1 | -0.9 / 0 | -0.9 / +0.4 | 0 / 0 |
FR0010291179 | 2.8 M€ | -0.9 / +0.1 | -0.9 / +0.1 | -0.9 / 0 | -0.9 / +0.4 | 0 / 0 |
FR0012881738 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2% |
Coûts de transaction | 0.11% |
Frais de surperformance | 0.76% |
Acteurs
Société de gestion | Monceau Asset Management |
---|---|
LEI Société de gestion | 213800MVNGU56WXYB883 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012881738 | ANTHRACITE Part A | 115.27 € | -1.1 | -1.1 | +2.5 | +5.2 | +24.2 | ||
FR0010291179 | ANTHRACITE Part B | 1 986.66 € | -1 | -1 | +3.3 | +7.5 | +29 |
VL 1/24 2024 1 an 3 ans 5 ans 115.27 € -1.1 -1.1 +2.5 +5.2 +24.2 1 986.66 € -1 -1 +3.3 +7.5 +29