CANDRIAM MONETAIRE SICAV Z FR0013248390
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.9 | +4 | +0.1 |
1 mois | +0.4 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +4 | +4 | +0.1 |
3 ans | +4.2 | +1.4 | +0.3 |
5 ans | +3.6 | +0.7 | +0.2 |
Max | +3.1 | +0.5 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.4 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | +0.1 | -0.1 | -0.1 | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | -0.2 | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | -0.1 | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1284.1 M€ | -5.9 / +4.4 | -211 / +12.7 | -9.7 / +24.5 | -282.5 / +40.2 | +215.5 / +12.2 |
FR0013247723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013248416 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013259520 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013113222 | 745.7 M€ | -66.4 / +2.8 | -4.6 / +7.9 | +47.1 / +14.7 | -104.8 / +24.2 | +103.4 / +7.7 |
FR0013248390 | 204.4 M€ | +39.7 / +0.8 | -163.5 / +2.5 | -94.4 / +5.3 | -267 / +9.5 | +26.5 / +2 |
FR0013354198 | 170.9 M€ | +28.6 / +0.5 | -31.2 / +1.3 | +1.6 / +2.6 | +65.5 / +3.6 | +39.1 / +1.3 |
FR0013113214 | 108.8 M€ | -7 / +0.2 | -11.3 / +0.4 | +37.1 / +0.8 | +22.4 / +1.2 | +47.2 / +0.7 |
FR0013106689 | 51.4 M€ | -0.2 / +0.2 | -0.2 / +0.5 | -0.7 / +0.9 | -1.6 / +1.6 | -0.3 / +0.5 |
FR0013113206 | 3 M€ | -0.5 / 0 | -0.3 / 0 | -0.3 / +0.1 | +3 / +0.1 | -0.5 / 0 |
FR0013312360 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0.5% |
Frais de gestion | 0.06999999999999999% |
Coûts de transaction | 0.1742% |
Frais de surperformance | - |
Acteurs
Société de gestion | Candriam France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013113206 | CANDRIAM MONETAIRE SICAV Action Classique | 3 133.85 € | +0.2 | +0.9 | +3.3 | +2.7 | +1.6 | ||
FR0013106689 | CANDRIAM MONETAIRE SICAV Action Classique | 1 077.96 € | +0.2 | +0.9 | +3.7 | +3.5 | +2.6 | ||
FR0013113214 | CANDRIAM MONETAIRE SICAV Action I | 10 534.83 € | +0.2 | +1 | +3.8 | +3.8 | +3 | ||
FR0013113222 | CANDRIAM MONETAIRE SICAV Action V | 103 687.01 € | +0.3 | +1 | +4 | +4.2 | +3.5 | ||
FR0013354198 | CANDRIAM MONETAIRE SICAV MonéVie (M) | 1 551.11 € | +0.3 | +1 | +3.9 | +3.9 | +3.2 | ||
FR0013248390 | CANDRIAM MONETAIRE SICAV Z | 1 546.86 € | +0.3 | +1 | +4 | +4.2 | +3.6 |
VL 3/24 2024 1 an 3 ans 5 ans 3 133.85 € +0.2 +0.9 +3.3 +2.7 +1.6 1 077.96 € +0.2 +0.9 +3.7 +3.5 +2.6 10 534.83 € +0.2 +1 +3.8 +3.8 +3 103 687.01 € +0.3 +1 +4 +4.2 +3.5 1 551.11 € +0.3 +1 +3.9 +3.9 +3.2 VL 3/24 2024 1 an 3 ans 5 ans 1 546.86 € +0.3 +1 +4 +4.2 +3.6