AXA OR ET MATIERES PREMIERES (C) FR0010011171
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +9.5 | - | - |
52 sem. | -1.4 | -1.5 | +21.2 |
1 mois | +7.6 | - | - |
3 mois | -1.9 | - | - |
6 mois | -1.4 | - | - |
1 an | -1.2 | -1.2 | +21.2 |
3 ans | +13.7 | +4.4 | +22.5 |
5 ans | +31.3 | +5.6 | +25.2 |
10 ans | +60.9 | +4.9 | +23.8 |
Max | +59.9 | +4.7 | +23.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.5 | -6 | -4 | +9.1 | - | - | - | - | - | - | - | - | - |
2023 | -2.1 | +5 | -9.7 | +6.7 | +2.7 | -6.4 | -2.1 | +3.7 | -3.4 | -1.3 | +0.1 | +2.6 | +1.1 |
2022 | +11.3 | +3.8 | +10.5 | +9 | -1.4 | -1.9 | -12.9 | -0.9 | -1.6 | -0.8 | +6.1 | +7.8 | -4.4 |
2021 | +21.2 | +1.7 | +9.5 | +2.1 | +1.5 | +7.7 | -5.1 | +0.9 | -5.2 | -3.4 | +7.5 | +0.6 | +3 |
2020 | -4.6 | -5.3 | -12.5 | -16.3 | +19.3 | +2.9 | +3.5 | +1.1 | +0.3 | -6.4 | -4.7 | +15.4 | +3.6 |
2019 | +23.8 | +9.8 | +3.3 | +4.5 | -2.3 | -3.9 | +8.3 | -1.1 | -4.4 | +2 | -0.6 | +2.1 | +5 |
2018 | -4.9 | +1.2 | -5.3 | -2.6 | +7.8 | +6.2 | -1.3 | -0.7 | -7.3 | +5.5 | -4.1 | -3.2 | +0.1 |
2017 | +8.2 | +6.2 | -1.5 | -2.2 | -3.7 | -4.1 | -2.5 | +5.5 | +2.8 | +0.4 | +2.9 | -2.2 | +7 |
2016 | +54 | -6 | +13.3 | +5.9 | +16.1 | -8.3 | +10.5 | +4.8 | -5.3 | +6.3 | +2.8 | +4.5 | +2.7 |
2015 | -28 | +3.9 | +9.3 | -6 | +5.3 | -3.3 | -8.1 | -9.6 | -8 | -9.5 | +10.9 | -5.2 | -8.9 |
2014 | - | -1.5 | +4.4 | -1.2 | +2.5 | -0.8 | +3.7 | +4.4 | -0.1 | -7.4 | -5.6 | -5.1 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 192.1 M€ | -3 / -7.6 | -6.2 / +7.7 | -9.3 / +5.4 | -9.3 / -6.7 | -8.1 / -3.5 |
FR0010011171 | 117.5 M€ | -1.8 / -4.7 | -5.4 / +4.7 | -9.1 / +3.3 | -13.5 / -3.4 | -5.2 / -2.2 |
FR0010011189 | 74.5 M€ | -1.2 / -2.9 | -0.8 / +2.9 | -0.2 / +2.1 | +4.3 / -3.3 | -2.9 / -1.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 8 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.52% |
Coûts de transaction | 0.0914% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | AXA IM Paris |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010011171 | AXA OR ET MATIERES PREMIERES (C) | 52.56 € | +9.1 | -1.5 | -1.2 | +13.7 | +31.3 | ||
FR0010011189 | AXA OR ET MATIERES PREMIERES (D) | 36.88 € | +9.1 | -1.5 | -3 | +7.6 | +17 |
VL 3/24 2024 1 an 3 ans 5 ans 52.56 € +9.1 -1.5 -1.2 +13.7 +31.3 36.88 € +9.1 -1.5 -3 +7.6 +17