CAVA CT C FR0010973099
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | -0.9 | -0.9 | +4.2 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +1.9 | - | - |
1 an | -0.9 | -0.9 | +4.2 |
3 ans | -1.2 | -0.4 | +3 |
5 ans | -1.3 | -0.3 | +2.3 |
10 ans | +0.3 | 0 | +1.5 |
Max | +0.5 | 0 | +1.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.5 | +0.2 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | -1.8 | - | - | - | - | -3.8 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.2 |
2022 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2021 | -0.2 | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 | - |
2020 | -0.4 | - | -0.1 | -2.3 | +0.5 | +0.3 | +0.5 | +0.3 | +0.2 | +0.1 | +0.1 | +0.2 | -0.1 |
2019 | +0.7 | +0.1 | +0.2 | +0.1 | +0.1 | -0.1 | +0.2 | +0.2 | - | -0.1 | -0.1 | - | - |
2018 | -0.5 | - | - | -0.1 | - | -0.2 | - | - | -0.1 | - | -0.1 | -0.2 | - |
2017 | +0.1 | - | +0.1 | -0.1 | +0.1 | - | -0.1 | +0.2 | - | - | +0.1 | -0.1 | - |
2016 | +0.5 | - | - | +0.2 | +0.1 | +0.1 | - | +0.1 | - | - | - | -0.1 | - |
2015 | +0.3 | +0.2 | +0.2 | - | - | - | -0.2 | +0.1 | -0.1 | -0.3 | +0.2 | +0.2 | -0.1 |
2014 | - | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | - | +0.2 | - | +0.1 | +0.1 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 255.7 M€ | 0 / +0.5 | +24.4 / +2 | -0.4 / +4.2 | -23.1 / +8.3 | 0 / +2.3 |
FR0010973081 | 255.7 M€ | 0 / +0.5 | +24.4 / +2 | -0.4 / +4.2 | -22.5 / +7.7 | 0 / +2.3 |
FR0010973099 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / +0.6 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010973099 | CAVA CT C | 10 312.93 € | +0.2 | +0.9 | -0.9 | -1.2 | -1.3 | ||
FR0010973081 | CAVA CT I | 108 374.56 € | +0.2 | +0.9 | +3.6 | +2.5 | +2.4 |
VL 3/24 2024 1 an 3 ans 5 ans 10 312.93 € +0.2 +0.9 -0.9 -1.2 -1.3 108 374.56 € +0.2 +0.9 +3.6 +2.5 +2.4