BARCLAYS THE DREAM FR0010400713
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | +2.4 | - | - |
| 52 sem. | +16.6 | +16.7 | +23.6 |
| 1 mois | +4.8 | - | - |
| 3 mois | +12.9 | - | - |
| 6 mois | +21.1 | - | - |
| 1 an | +12 | +12 | +23.8 |
| 3 ans | +21.4 | +6.7 | +32.7 |
| 5 ans | +192.9 | +24 | +35.4 |
| Max | -26.3 | -3.3 | +47.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +1.3 | +1.3 | - | - | - | - | - | - | - | - | - | - | - |
| 2016 | -4.3 | -13 | -6.5 | +1.4 | +3.1 | +4 | -11.8 | +8.9 | +0.8 | +0.2 | +3.1 | -0.5 | +8.8 |
| 2015 | +14.9 | +13 | +14.2 | +6.4 | -1.4 | -0.1 | +3.1 | -1.6 | -15.8 | -9.7 | +19.1 | +4.8 | -11.8 |
| 2014 | +8.5 | -5.2 | +7.6 | +0.8 | -1.7 | +9.8 | -0.4 | -3.5 | -0.1 | +2.9 | -7 | +9.8 | -3 |
| 2013 | +41.6 | +7.1 | -6.4 | -0.7 | +6.4 | +10.4 | -11.9 | +12 | -1.9 | +11.9 | +9 | +1.4 | +1 |
| 2012 | +65.4 | +16.9 | +11.1 | +0.1 | -17.3 | -14.3 | +18.2 | +5.8 | +18.5 | +3.2 | +1.5 | +9.5 | +5.6 |
| 2011 | -44.6 | +12.6 | -2.1 | -3.8 | +7.5 | -10.6 | -9.1 | -6.1 | -35.2 | -1.9 | +23 | -42.3 | +41.2 |
| 2010 | -14.1 | -18.7 | -3.7 | +17.1 | -8.5 | -1.7 | -0.4 | +8.2 | -12.3 | +9.6 | +3.8 | -6.1 | +3.3 |
| 2009 | +17.9 | -9.5 | -23.4 | +13.2 | +26.5 | +3.6 | -6.5 | +12.7 | +10.7 | +0.7 | -10.6 | +4.2 | +4.8 |
| 2008 | -53.3 | -16.5 | -3.4 | -2.2 | +5.2 | +0.3 | -11.3 | +2.6 | -2.9 | -7.7 | -15 | -14.3 | -5.5 |
| 2007 | -0.6 | - | - | - | - | - | - | - | - | - | - | - | -0.6 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/01/2017 | 12/2016 | T4/2016 | S2/2016 | 2016 | YTD | |
| Fonds | 0.5 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.1 / 0 | 0 / 0 |
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 | MILLEIS INVESTISSEMENTS | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010400713 | BARCLAYS THE DREAM | 804.79 € | +1.3 | +1.3 | +12 | +21.4 | +192.9 |
VL 1/17 2017 1 an 3 ans 5 ans 804.79 € +1.3 +1.3 +12 +21.4 +192.9