ASSURDIX FR0007481718
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.4 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | +21.8 | +21.9 | +15.6 |
1 mois | +0.1 | - | - |
3 mois | -1.5 | - | - |
6 mois | +2.4 | - | - |
1 an | +19.5 | +19.5 | +15.6 |
3 ans | +38.2 | +11.4 | +17.2 |
5 ans | +32.9 | +5.8 | +20.4 |
10 ans | +96.2 | +7 | +18.1 |
Max | +134.8 | +8.2 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +11.6 | +9.3 | +1.9 | +0.4 | +1.5 | -2.3 | +3.8 | +2.1 | -3.1 | -2 | - | - | - |
2022 | -11.8 | -3.7 | -5.2 | -0.2 | -1.6 | +0.6 | -9.3 | +7.3 | -5 | -6.2 | +8 | +8.1 | -3.4 |
2021 | +23.1 | -1.4 | +3.6 | +6.6 | +2.2 | +2.6 | +1 | +1.5 | +2.6 | -3.3 | +4.2 | -3.2 | +4.9 |
2020 | +0.5 | -1.7 | -7.9 | -16.8 | +6.5 | +5.3 | +5 | -0.9 | +3.5 | -1.8 | -5.7 | +16.9 | +2.1 |
2019 | +26.6 | +6.3 | +4 | +1.4 | +5.2 | -5.5 | +5.3 | +0.1 | -1.3 | +3.7 | +1.3 | +2.8 | +1.2 |
2018 | -12.4 | +3.3 | -3.8 | -2.1 | +5 | -1.4 | -0.8 | +3.5 | -2.6 | -0.2 | -6.6 | -1.1 | -5.8 |
2017 | +12.8 | -1 | +2.6 | +5.4 | +2.4 | +1.7 | -2.6 | +0.5 | -0.4 | +4.5 | +2.3 | -1.9 | -1 |
2016 | +4.4 | -6.4 | -3 | +2.8 | +1.2 | +2.3 | -6 | +5.2 | +1.3 | 0 | +1.2 | -0.4 | +7.1 |
2015 | +10.8 | +7.2 | +7.4 | +3 | -1.2 | +0.6 | -3.8 | +4.7 | -8.3 | -4.5 | +9.5 | +3 | -5.5 |
2014 | +4.6 | -2.1 | +4.9 | +0.4 | +1 | +2.7 | -0.9 | -3.4 | +1.6 | +0.8 | -2.6 | +4.7 | -2.2 |
2013 | +24.3 | +3.2 | -0.8 | 0 | +3 | +3.6 | -5.4 | +6.4 | -0.9 | +6 | +5.4 | +1.3 | +0.8 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +52.7 | +4.4 |
3 ans | 3600 | +348.5 | +9.7 |
5 ans | 6000 | +1238.9 | +20.6 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 488.2 M€ | +0.1 / -16.1 | -1.9 / +14.7 | -35.1 / +70 | -5 / -63 | -43.7 / +54.6 |
Détails
Structure juridique | - | ||||||||
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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 | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007481718 | ASSURDIX | 86.13 € | -2 | +11.6 | +19.5 | +38.2 | +32.9 |
VL 9/23 2023 1 an 3 ans 5 ans 86.13 € -2 +11.6 +19.5 +38.2 +32.9