BDL REMPART U FR0013296605
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +9.7 | +9.8 | +7.2 |
1 mois | +1 | - | - |
3 mois | +2.4 | - | - |
6 mois | +4.8 | - | - |
1 an | +7.6 | +7.6 | +7.2 |
3 ans | +50.4 | +14.6 | +10.3 |
5 ans | +65.3 | +10.6 | +16.6 |
Max | +68 | +8.6 | +15.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | +2.2 | - | +1 | - | - | - | - | - | - | - | - | - |
2023 | +5.1 | -0.9 | +5.5 | -5.8 | -0.5 | -0.7 | -0.4 | +0.5 | +2.7 | +4 | -1.3 | +1.6 | +0.7 |
2022 | +25.8 | +7 | +1.3 | -2.9 | +5.8 | +2 | -0.9 | +1.6 | +5 | +3.7 | +4.3 | -0.9 | -2.3 |
2021 | +25.7 | +1.5 | +7.7 | +5.4 | -0.7 | +2.3 | +0.8 | -2 | +2.8 | +3.1 | +0.7 | +3 | -1 |
2020 | -10.1 | +0.7 | +0.6 | -18.9 | +4.1 | +2.1 | -1.8 | -5.1 | +0.9 | -4.5 | -3.6 | +20 | -0.8 |
2019 | +11.9 | +1.3 | +2.2 | +1.1 | +2.3 | -3.7 | -3.4 | +5 | +0.3 | +5.6 | +0.1 | +3.1 | -2 |
2018 | - | -3.7 | +1.2 | -1.2 | +3.1 | +1.2 | -0.9 | -1.2 | +0.8 | +0.2 | +1.1 | +5.5 | -6.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 933.9 M€ | -3 / -4.8 | -140.4 / +42.2 | -136.9 / +81 | +129.2 / +52 | -58 / +10.1 |
FR0011790492 | 523.4 M€ | -9.3 / -2.7 | -28.7 / +26.6 | -20.6 / +47.3 | +54 / +34.6 | -58.6 / +6 |
FR0010174144 | 404.4 M€ | +6.6 / -2.1 | -111.7 / +15.5 | -115.7 / +33.3 | +79.1 / +17.3 | +0.5 / +3.9 |
FR0013296605 | 5.5 M€ | -0.5 / 0 | -0.1 / 0 | -0.6 / +0.5 | -4 / +0.2 | -0.5 / +0.2 |
FR001400LH10 | 0.6 M€ | +0.2 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.6 / 0 |
FR001400I327 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010174144 | BDL REMPART | 220.99 € | +1.2 | +1 | +5.9 | +28.3 | +38.9 | ||
FR0011790492 | BDL REMPART Part I | 158.36 € | +1.2 | +1.1 | +6.6 | +30.6 | +43 | ||
FR0013296605 | BDL REMPART U | 141.23 € | +1 | +3.2 | +7.6 | +50.4 | +65.3 | ||
FR001400LH10 | BDL REMPART B | 100.68 € | +1.2 | +0.7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 220.99 € +1.2 +1 +5.9 +28.3 +38.9 158.36 € +1.2 +1.1 +6.6 +30.6 +43 141.23 € +1 +3.2 +7.6 +50.4 +65.3 100.68 € +1.2 +0.7 - - -