BATI ACTIONS INVESTISSEMENT Part D FR0013405073
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +1 | - | - |
52 sem. | +15.7 | +15.8 | +10.9 |
1 mois | +1.6 | - | - |
3 mois | +4.7 | - | - |
6 mois | +12.9 | - | - |
1 an | +15.4 | +15.4 | +10.9 |
3 ans | +27 | +8.3 | +13.5 |
Max | +52 | +8.8 | +16.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.7 | +2.7 | +1.3 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +15.8 | +6.8 | +1 | -0.5 | +1.1 | -3.4 | +2.3 | +1.7 | -0.8 | -1.5 | -2.8 | +7.1 | +4.4 |
2022 | -13.9 | -5.5 | -2.8 | +1.3 | -0.7 | -2.6 | -7.9 | +7.5 | -4.9 | -4.9 | +5.3 | +3.9 | -2.1 |
2021 | +30.8 | -1 | +4 | +5.6 | +2.7 | +2.2 | +2.9 | +2.9 | +2.7 | -3.3 | +5 | -0.5 | +4.3 |
2020 | +0.8 | -1.1 | -7.6 | -11.9 | +6 | +3.1 | +3.4 | -0.9 | +2.6 | - | -3.7 | +11.6 | +1.5 |
2019 | - | - | - | - | - | -3.8 | +4.1 | +0.6 | -0.9 | +2.2 | - | +4.4 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 536.7 M€ | -11.3 / +6.9 | -23.5 / +41.8 | -24.2 / +38.3 | -51.2 / +73.7 | -16.7 / +23.9 |
FR0010912550 | 364.6 M€ | -1.7 / +4.7 | -5.6 / +27.4 | -5.9 / +24.9 | -14.9 / +46.8 | -6.4 / +15.9 |
FR0010199075 | 169.6 M€ | -9.5 / +2.2 | -17.9 / +14.2 | -18.4 / +13.3 | -36.1 / +26.5 | -10.1 / +7.9 |
FR0013405073 | 2.6 M€ | -0.2 / 0 | 0 / +0.2 | 0 / +0.2 | -0.3 / +0.4 | -0.2 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013405073 | BATI ACTIONS INVESTISSEMENT Part D | 15.22 € | +0.7 | +4.7 | +15.4 | +27 | - | ||
FR0010199075 | BATI ACTIONS INVESTISSEMENT Part I | 37.42 € | +0.6 | +4.7 | +15.4 | +27 | +53.7 | ||
FR0010912550 | BATI ACTIONS INVESTISSEMENT Part P | 31.20 € | +0.6 | +4.5 | +14.3 | +23.6 | +47 |
VL 3/24 2024 1 an 3 ans 5 ans 15.22 € +0.7 +4.7 +15.4 +27 - 37.42 € +0.6 +4.7 +15.4 +27 +53.7 31.20 € +0.6 +4.5 +14.3 +23.6 +47