AXA BELGIUM STRUCTURED FINANCE I FR0010294934
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +5.5 | +5.5 | +1.8 |
1 mois | +0.7 | - | - |
3 mois | +1.2 | - | - |
6 mois | +3.3 | - | - |
1 an | +5.7 | +5.7 | +1.8 |
3 ans | -0.1 | 0 | +2.6 |
5 ans | -0.1 | 0 | +4.5 |
10 ans | +7.1 | +0.7 | +3.3 |
Max | +23.2 | +1.9 | +3.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +6.2 | +1.7 | +0.3 | -0.2 | +0.4 | +0.7 | +0.4 | +1.1 | +0.5 | +0.3 | +0.1 | +0.7 | - |
2022 | -4.9 | 0 | -0.2 | -0.4 | +0.2 | -1.5 | -2.7 | +0.3 | +1.1 | -3 | +0.5 | +1.4 | -0.5 |
2021 | -0.2 | +0.3 | +0.1 | 0 | 0 | +0.2 | 0 | +0.1 | +0.1 | +0.1 | -0.2 | +0.2 | -1.1 |
2020 | +0.6 | +0.9 | -0.2 | -9.5 | +6.6 | +2 | +0.6 | +0.5 | +0.3 | +0.5 | +0.1 | +0.3 | -0.7 |
2019 | +0.2 | +0.2 | +0.1 | +0.4 | +0.2 | +0.3 | +0.1 | +0.2 | 0 | +0.1 | -0.1 | +0.1 | -1.4 |
2018 | -1.9 | +0.3 | 0 | 0 | -0.3 | +0.1 | 0 | -0.3 | -0.1 | 0 | 0 | 0 | -1.6 |
2017 | +0.8 | +0.1 | +0.3 | +0.6 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | -1.1 |
2016 | +3 | -0.5 | -0.4 | +0.8 | +0.6 | +0.4 | -0.2 | +0.9 | +0.8 | +0.1 | +0.3 | +0.3 | -0.1 |
2015 | +0.3 | +0.4 | +0.3 | +0.4 | +0.3 | +0.2 | +0.1 | -0.1 | +0.1 | -0.1 | 0 | 0 | -1.4 |
2014 | +3.3 | +0.2 | +0.6 | +0.3 | +0.2 | +0.4 | -0.3 | +0.4 | +0.3 | +0.3 | +0.5 | +0.3 | 0 |
2013 | +14.4 | +0.7 | +4.7 | +0.1 | +0.5 | +2.1 | +2.3 | -1.2 | +1 | +1 | +1.2 | +1.4 | 0 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +0.6 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +38.6 | +3.2 |
3 ans | 3600 | +79.7 | +2.2 |
5 ans | 6000 | +109.1 | +1.8 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 272.3 M€ | 0 / +0.2 | 0 / +5.3 | -12 / +8.9 | 0 / -14 | -12 / +16.2 |
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 | AXA INVESTMENT MANAGERS PARIS | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010294934 | AXA BELGIUM STRUCTURED FINANCE I | 97.32 € | +0.7 | +6.2 | +5.7 | -0.1 | -0.1 |
VL 11/23 2023 1 an 3 ans 5 ans 97.32 € +0.7 +6.2 +5.7 -0.1 -0.1