ASTRIA EQUILIBRE FR0011421197
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | -0.8 | -0.8 | +6.9 |
| 1 mois | +0.6 | - | - |
| 3 mois | +0.2 | - | - |
| 6 mois | +1.2 | - | - |
| 1 an | -0.2 | -0.2 | +6.9 |
| 3 ans | +7.1 | +2.3 | +6.7 |
| 5 ans | -0.2 | 0 | +7.9 |
| 10 ans | +9.1 | +0.9 | +7 |
| Max | +8.4 | +0.8 | +6.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.3 | +3.6 | -0.5 | -0.3 | 0 | 0 | +0.5 | - | - | - | - | - | - |
| 2022 | -10.4 | -2.5 | -1.9 | +0.2 | -1.3 | -1.9 | -3 | +1.9 | +0.4 | -4.9 | +1.3 | +2.6 | -1.5 |
| 2021 | +7 | +0.4 | +1.7 | +1.1 | +1.6 | +0.6 | +0.4 | -0.7 | +0.8 | -0.2 | +0.6 | -0.6 | +1.1 |
| 2020 | +0.5 | -0.5 | -3.2 | -9.3 | +3.3 | +3.1 | +0.9 | +0.9 | +2 | -2.2 | -0.4 | +6.9 | 0 |
| 2019 | +9.8 | +3.1 | +1.8 | +0.4 | +1.4 | -2.5 | +1.6 | +1.3 | -1.1 | +0.7 | +0.3 | +1.1 | +1.4 |
| 2018 | -9.2 | +1.6 | -2 | -1.6 | +1.6 | +0.6 | -1.8 | +1.2 | -0.7 | 0 | -4.2 | +0.4 | -4.4 |
| 2017 | +2.1 | +0.9 | +0.2 | +0.7 | +0.3 | +0.2 | -0.5 | +0.4 | -1.2 | +1.3 | +0.3 | -0.5 | +0.1 |
| 2016 | +0.5 | -3.6 | -0.3 | +1.7 | +1.1 | +0.6 | -1 | +0.8 | -0.2 | +0.1 | -0.2 | 0 | +1.6 |
| 2015 | +1.8 | +2.4 | +2.7 | +0.6 | +1.6 | -0.3 | -1.2 | -0.1 | -4.1 | -1.9 | +3.3 | +1.2 | -2.1 |
| 2014 | +3.3 | -0.5 | +1.7 | -0.1 | +0.1 | +1.1 | +0.1 | -0.1 | -0.1 | -0.5 | -0.6 | +2.3 | -0.1 |
| 2013 | - | - | - | - | - | -0.6 | -2.5 | +1.6 | -0.8 | +2 | +0.9 | +0.6 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +21.4 | +1.8 |
| 3 ans | 3600 | -34.1 | -0.9 |
| 5 ans | 6000 | +56.1 | +0.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 25.5 M€ | 0 / 0 | -0.2 / +0.7 | -0.3 / -0.1 | -0.3 / -2.9 | -0.2 / +0.8 |
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 | ATRIO GESTION PRIVEE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011421197 | ASTRIA EQUILIBRE | 108.40 € | +0.5 | +3.3 | -0.2 | +7.1 | -0.2 |
VL 6/23 2023 1 an 3 ans 5 ans 108.40 € +0.5 +3.3 -0.2 +7.1 -0.2
Fonds corrélés
| DELPHI | 0.98 | |
| EVERGREEN FUND | 0.98 | |
| CAPITAL & DEVELOPPEMENT | 0.98 | |
| JAFAM | 0.97 | |
| BANASSAT INVEST | 0.97 | |
| F.D.J.A.86 | 0.97 | |
| DANAE | 0.97 | |
| ELAN R-CO | 0.97 | |
| ROMACO | 0.97 | |
| FIPL | 0.97 |
