CANDRIAM GLOBAL ALPHA part N FR0010931626
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.9 | - | - |
| 52 sem. | -1.5 | -1.5 | +9.4 |
| 1 mois | +0.7 | - | - |
| 3 mois | +0.9 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.1 | -0.1 | +9.3 |
| 3 ans | -2.4 | -0.8 | +6.4 |
| 5 ans | +6.5 | +1.3 | +5.6 |
| 10 ans | +11.7 | +1.1 | +5.1 |
| Max | +14.7 | +1.3 | +5.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1 | -0.4 | +1.4 | - | - | - | - | - | - | - | - | - | - |
| 2020 | -1.3 | +0.6 | +0.5 | -9.4 | +3.4 | +2.6 | +1.7 | +0.6 | -1.3 | -0.4 | -1.1 | +2.1 | -0.1 |
| 2019 | -0.4 | +2.2 | +0.2 | -0.8 | -0.9 | +1.4 | -0.1 | -0.1 | -0.2 | +1.4 | -1.4 | -1 | -1 |
| 2018 | -3.4 | -2.3 | +0.3 | +1.3 | +1.9 | -3.5 | 0 | +1.7 | -3.5 | +0.8 | +0.4 | +1.8 | -2.2 |
| 2017 | +3.4 | +1 | -1 | +0.8 | +1.2 | +0.9 | +0.7 | -0.1 | -0.3 | +0.1 | -0.1 | -0.1 | +0.1 |
| 2016 | +0.4 | -3.1 | -3.7 | +1 | +2.2 | +1.1 | -3.9 | +1.9 | +2.4 | -0.8 | +1 | +0.2 | +2.5 |
| 2015 | +2.5 | -1.8 | +2.3 | +0.3 | +0.5 | +1.1 | -2 | 0 | -2.2 | +2.3 | +2.3 | +1.4 | -1.7 |
| 2014 | +2.3 | -1.5 | +0.7 | -0.5 | +0.3 | +1.3 | +0.7 | -0.3 | +1.1 | -0.1 | +0.1 | +0.7 | -0.3 |
| 2013 | +1.9 | +0.8 | -0.4 | +1.1 | +0.9 | -0.9 | -2.4 | +0.8 | -0.4 | +1 | +1.5 | +0.3 | -0.3 |
| 2012 | +2.3 | +0.9 | +1.2 | -0.5 | -0.9 | -0.2 | -0.3 | +0.2 | 0 | +0.5 | -1 | +1.4 | +1 |
| 2011 | +3.7 | +0.1 | +0.7 | -1.3 | +1.1 | 0 | -0.5 | +0.9 | +1.6 | +0.7 | 0 | -0.4 | +0.6 |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | - | +1.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +25.7 | +2.1 |
| 3 ans | 3600 | -27.5 | -0.8 |
| 5 ans | 6000 | -34 | -0.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/02/2021 | 01/2021 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 83.1 M€ | +0.6 / -0.3 | -1.6 / +0.8 | -3.7 / -0.1 | -16.6 / +0.9 | +0.4 / +0.9 |
| FR0013250396 | 58.1 M€ | +0.6 / -0.2 | -0.8 / +0.6 | -1.7 / +0.1 | -3.8 / -0.4 | +0.4 / +0.6 |
| FR0010931717 | 22.7 M€ | 0 / -0.1 | -0.8 / +0.2 | -1.9 / 0 | -11.7 / -1 | 0 / +0.2 |
| FR0013446374 | 1.6 M€ | 0 / 0 | -0.1 / -0.1 | -0.1 / -0.2 | -0.7 / +2.3 | 0 / 0 |
| FR0010931618 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
| FR0010931626 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 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 | CANDRIAM FRANCE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010931626 | CANDRIAM GLOBAL ALPHA part N | 1 146.07 € | +1.4 | +1 | -0.1 | -2.4 | +6.5 | ||
| FR0013250396 | CANDRIAM GLOBAL ALPHA Part Z | 1 497.27 € | +1.4 | +1.1 | +0.7 | +0.2 | - | ||
| FR0013446374 | CANDRIAM GLOBAL ALPHA I en USD | 1 256.40 € | +1.5 | +2.5 | -9.8 | - | - | ||
| FR0010931717 | CANDRIAM GLOBAL ALPHA part I | 1 153.32 € | +1.4 | +1 | +0.1 | -1.4 | +7.7 | ||
| FR0010931618 | CANDRIAM GLOBAL ALPHA part classique | 1 048.82 € | +1.4 | +1 | -0.1 | -1.9 | - |
VL 2/21 2021 1 an 3 ans 5 ans 1 146.07 € +1.4 +1 -0.1 -2.4 +6.5 1 497.27 € +1.4 +1.1 +0.7 +0.2 - 1 256.40 € +1.5 +2.5 -9.8 - - 1 153.32 € +1.4 +1 +0.1 -1.4 +7.7 1 048.82 € +1.4 +1 -0.1 -1.9 -