BSO BIO SANTE PART I FR0013332962
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +10.1 | +10.2 | +11.7 |
1 mois | +0.8 | - | - |
3 mois | +8.5 | - | - |
6 mois | +7.3 | - | - |
1 an | +8.8 | +8.8 | +11.7 |
3 ans | +5.6 | +1.8 | +14.3 |
5 ans | +37.4 | +6.6 | +17.4 |
Max | +38 | +6.6 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.5 | +3.5 | +2.5 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | -4.4 | -0.9 | -3.3 | -0.6 | +1.3 | -0.6 | -0.3 | +1.2 | +0.3 | -2.4 | -7.4 | +3.7 | +5.3 |
2022 | -5 | -8.4 | -1.9 | +5 | -3.2 | -1.3 | +0.1 | +5.9 | -2.9 | -2.3 | +6.9 | +2.2 | -4.1 |
2021 | +10.6 | +6.4 | -5.7 | +0.5 | +1 | -1.5 | +8.4 | +1 | +4.5 | -3.1 | -0.1 | -1.9 | +1.5 |
2020 | +14.2 | +0.5 | -3.1 | -4.9 | +13.1 | +6.4 | - | -2.3 | +0.9 | -1.4 | -4.4 | +8.5 | +1.6 |
2019 | - | - | - | - | -2.8 | -4.2 | +4.4 | +3.3 | +0.2 | -0.6 | +1.7 | +10 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 228 M€ | -0.3 / +5.5 | -4.7 / +1.7 | -3 / -0.8 | -0.1 / -11.2 | +8.7 / +13.5 |
FR0007005764 | 131.6 M€ | -3.6 / +3.2 | -2.6 / +1.1 | -0.9 / -0.7 | +3.8 / -7.7 | -11.4 / +8.2 |
FR0013332962 | 96.3 M€ | +3.4 / +2.3 | -2.1 / +0.7 | -2.1 / -0.1 | -3.9 / -3.6 | +20.1 / +5.3 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007005764 | BSO BIO SANTE part C | 1 170.31 € | +0.4 | +6.3 | +7.7 | +2.6 | +30.8 | ||
FR0013332962 | BSO BIO SANTE PART I | 147 095.74 € | +0.4 | +6.5 | +8.8 | +5.6 | +37.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1 170.31 € +0.4 +6.3 +7.7 +2.6 +30.8 147 095.74 € +0.4 +6.5 +8.8 +5.6 +37.4