MULTI THEMATIC EXPLORER Z FR0013311792
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +14.4 | +14.5 | +11 |
1 mois | +3.7 | - | - |
3 mois | +8.7 | - | - |
6 mois | +13.8 | - | - |
1 an | +14.3 | +14.3 | +11 |
3 ans | +1.5 | +0.5 | +13.8 |
5 ans | +15.5 | +2.9 | +15 |
Max | +19.1 | +3.4 | +14.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8 | +2.1 | +3.3 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.5 | +5.4 | +0.5 | -0.7 | -2.4 | +2 | +1.4 | +1.6 | -3.2 | -2.9 | -4.4 | +7.1 | +4.4 |
2022 | -18.9 | -11.3 | -0.9 | +3.9 | -4.7 | -1.7 | -6.6 | +11.8 | -1.9 | -8.1 | +3.1 | +2.8 | -5.1 |
2021 | +11 | -0.2 | +1.3 | +3.7 | +1.1 | +0.7 | +1.3 | - | +1.5 | -2.1 | +4.4 | -0.1 | -1.1 |
2020 | +1.8 | -0.7 | -5.7 | -11.3 | +5.6 | +2.6 | +3.3 | +1 | +2.4 | -1.1 | -2.8 | +8.8 | +1.3 |
2019 | +17.7 | +4.8 | +2.8 | +1.3 | +3.6 | -4.9 | +3.9 | +0.4 | -1.4 | +1.9 | +0.6 | +2.5 | +1.3 |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | -5.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.4 M€ | 0 / 0 | 0 / +0.1 | -0.6 / 0 | -0.4 / +0.1 | -0.1 / +0.1 |
FR0011010016 | 1 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / +0.1 |
FR0013311792 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.5 / 0 | -0.4 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
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 | 4.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.39417318701356% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | CBT GESTION |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011010016 | MULTI THEMATIC EXPLORER (C) | 146.10 € | +2.3 | +7.8 | +13.4 | -0.9 | +10.3 | ||
FR0013311792 | MULTI THEMATIC EXPLORER Z | 153.65 € | +2.4 | +8 | +14.3 | +1.5 | +15.5 |
VL 3/24 2024 1 an 3 ans 5 ans 146.10 € +2.3 +7.8 +13.4 -0.9 +10.3 153.65 € +2.4 +8 +14.3 +1.5 +15.5