AURIS SELECTION DEFENSIVE R EUR LU1599120273
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +10.6 | +10.7 | +3.2 |
1 mois | +0.9 | - | - |
3 mois | +1.4 | - | - |
6 mois | +6.4 | - | - |
1 an | +10.7 | +10.7 | +3.2 |
3 ans | +4.9 | +1.6 | +3.9 |
5 ans | +9 | +1.7 | +5.5 |
Max | +7.3 | +1.1 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.4 | +0.5 | -0.1 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +2.5 | -0.1 | -0.9 | +0.6 | +0.5 | +0.2 | +1.5 | +0.2 | -0.3 | - | +2.6 | +2.3 |
2022 | -6.1 | -0.5 | -1.5 | +0.4 | -1.3 | -1 | -4.7 | +3.4 | -0.7 | -2.9 | +0.9 | +2.4 | -0.4 |
2021 | +1.9 | +0.1 | +0.5 | +0.5 | +0.3 | +0.1 | +0.2 | +0.1 | +0.1 | - | -0.4 | -0.1 | +0.4 |
2020 | +1.8 | +0.1 | -0.9 | -8.9 | +3.3 | +1.8 | +1.8 | -0.1 | +0.4 | -1.4 | -0.6 | +6.1 | +1 |
2019 | +3.6 | +1.1 | +1.4 | +0.2 | +0.5 | -0.8 | +0.3 | +0.1 | -0.2 | +0.2 | -0.2 | +0.8 | +0.3 |
2018 | -4.1 | +0.1 | -0.3 | -0.3 | +0.1 | -0.7 | -0.7 | +0.4 | -0.5 | +0.2 | -0.6 | -1.3 | -0.7 |
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.2 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 110.8 M€ | +6 / -0.1 | +3.2 / +4.8 | -3.4 / +6.2 | -5.8 / +9 | +10 / +1.5 |
LU1599120273 | 68.7 M€ | +3.4 / -0.1 | +1.1 / +2.9 | -1.5 / +3.7 | -3.8 / +5.3 | +6.2 / +0.9 |
LU1599120430 | 1.3 MCHF ( - M€ ) | 0 / 0 | +0.3 / +0.1 | +0.3 / +0.1 | +0.4 / +0.1 | 0 / 0 |
LU1746645875 | 8.6 M€ | -0.1 / 0 | -2.1 / +0.4 | -2.2 / +0.6 | -2.4 / +0.9 | 0 / +0.1 |
LU1599120604 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1599120356 | 31.6 M€ | +2.3 / 0 | +3.8 / +1.4 | -0.3 / +1.8 | -0.6 / +2.6 | +3.1 / +0.5 |
LU2257841085 | 1.9 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.3 / +0.1 | +0.7 / +0.1 | +0.7 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1599120273 | AURIS SELECTION DEFENSIVE R EUR | 130.56 € | +1 | +1.4 | +10.7 | +4.9 | +9 | ||
LU1599120430 | AURIS SELECTION DEFENSIVE R CHF (H) | 104.70 € | +0.8 | +0.8 | +8.4 | +1.7 | +4.7 | ||
LU1746645875 | AURIS SELECTION DEFENSIVE N EUR CAP | 110.24 € | +1 | +1.5 | +11.2 | +6.4 | +11.6 | ||
LU1599120604 | AURIS SELECTION DEFENSIVE R USD (H) | 126.93 € | +1 | +1.7 | +12.7 | +10.2 | +19.3 | ||
LU1599120356 | AURIS SELECTION DEFENSIVE I EUR | 12 305.05 € | +1 | +1.5 | +11.4 | +7.1 | +12.7 | ||
LU2257841085 | AURIS - EURO Rendement D DIS EUR | 101.45 € | +1 | +1.3 | +10.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 130.56 € +1 +1.4 +10.7 +4.9 +9 104.70 € +0.8 +0.8 +8.4 +1.7 +4.7 110.24 € +1 +1.5 +11.2 +6.4 +11.6 126.93 € +1 +1.7 +12.7 +10.2 +19.3 12 305.05 € +1 +1.5 +11.4 +7.1 +12.7 VL 3/24 2024 1 an 3 ans 5 ans 101.45 € +1 +1.3 +10.7 - -