BELLINI DYNAMIQUE part A FR0007036538
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +7.7 | +7.7 | +7.5 |
1 mois | +1.6 | - | - |
3 mois | +5.4 | - | - |
6 mois | +7.8 | - | - |
1 an | +7.3 | +7.3 | +7.5 |
3 ans | -3.7 | -1.2 | +10 |
5 ans | +7.8 | +1.5 | +14.1 |
10 ans | +29.9 | +2.7 | +12.1 |
Max | +30.2 | +2.6 | +12 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +1.5 | +1.9 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +2 | +1.5 | -0.7 | -0.7 | +2.1 | - | +2 | -1.9 | -3.6 | -4.5 | +4.7 | +3 |
2022 | -16.5 | -7.8 | -2.5 | +1.6 | -3.7 | +0.3 | -5.2 | +3.2 | +0.3 | -7 | +2.4 | +3.4 | -2.1 |
2021 | +9.6 | +1.7 | +2 | +1.3 | +1 | +0.5 | +2.1 | -0.6 | +2.2 | -1.1 | +1.3 | -1.3 | - |
2020 | +2.5 | -0.3 | -4.5 | -22.1 | +8.9 | +4.2 | +1.5 | +2.3 | +2.9 | -0.1 | -0.1 | +10.7 | +3.1 |
2019 | +12.7 | +5.2 | +1.4 | +0.6 | +2.5 | -3.2 | +0.8 | +0.9 | -2.4 | +2.3 | - | +2.6 | +1.6 |
2018 | -16.2 | +2.3 | -2 | -3.2 | +3.1 | +0.5 | -0.4 | +0.5 | -1.4 | -1.4 | -8.3 | +0.3 | -6.8 |
2017 | +8.5 | +1.6 | +0.6 | +1 | +0.9 | +1.8 | -0.6 | +0.4 | -2 | +2.8 | +2 | -1.3 | +1 |
2016 | +10.6 | -6.5 | -1.2 | +4.1 | +3.7 | +0.7 | -4.1 | +6 | +1.1 | +0.7 | +0.9 | +1.3 | +4 |
2015 | +4 | +3.9 | +3.8 | +2.3 | +1.9 | +0.7 | -1.8 | -0.4 | -5.9 | -5.2 | +6.6 | +1.9 | -3.1 |
2014 | - | -1.2 | +2.6 | +0.3 | +0.5 | +3.1 | +0.5 | +0.9 | +0.8 | -0.9 | -1.8 | +2.5 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.4 M€ | -0.1 / 0 | -0.1 / +0.1 | -1.1 / 0 | -1.7 / +0.1 | -0.3 / +0.1 |
FR0010843664 | 1.2 M€ | 0 / 0 | 0 / 0 | -1 / 0 | -1.4 / +0.1 | 0 / +0.1 |
FR0007036538 | 1.2 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / +0.1 | -0.3 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007036538 | BELLINI DYNAMIQUE part A | 123.25 € | +1.9 | +5.5 | +7.3 | -3.7 | +7.8 | ||
FR0010843664 | BELLINI DYNAMIQUE part I | 163.97 € | +1.9 | +5.7 | +8.6 | -0.6 | +13.9 |
VL 3/24 2024 1 an 3 ans 5 ans 123.25 € +1.9 +5.5 +7.3 -3.7 +7.8 163.97 € +1.9 +5.7 +8.6 -0.6 +13.9