CM-AM DYNAMIQUE INTERNATIONAL ER FR0013226396
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +16.2 | +16.3 | +9.3 |
1 mois | +3.7 | - | - |
3 mois | +8.1 | - | - |
6 mois | +14.8 | - | - |
1 an | +15.9 | +15.9 | +9.3 |
3 ans | +9.6 | +3.1 | +10.3 |
5 ans | +28.4 | +5.1 | +12.5 |
Max | +25.9 | +3.3 | +12.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.9 | +2.2 | +3.5 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +10.6 | +5.2 | -0.1 | -0.5 | -1.2 | +1.4 | +1.8 | +1.8 | -1.5 | -3.4 | -3.4 | +6.8 | +3.7 |
2022 | -16.6 | -6 | -2.1 | +2 | -3.3 | -2.5 | -6.2 | +8.4 | -1.9 | -5.6 | +3.7 | +1 | -4.5 |
2021 | +14.4 | +0.2 | +2.1 | +2.7 | +1.1 | -0.2 | +3.2 | +0.5 | +2.1 | -1.9 | +3.7 | -0.8 | +1.1 |
2020 | +4.4 | +0.2 | -5.3 | -15.5 | +9.1 | +3.7 | +1.2 | +1 | +3.9 | -0.5 | -0.5 | +7.5 | +1.7 |
2019 | +19.7 | +6.5 | +2.8 | +1.3 | +3.7 | -5.2 | +3.4 | +1.8 | -1.8 | +1.5 | -0.1 | +3.5 | +1.4 |
2018 | -11.4 | +2.1 | -1.9 | -2.8 | +3.2 | +1.1 | -1 | +1.7 | -0.2 | -0.3 | -6.3 | -0.5 | -6.6 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 562.8 M€ | -4.5 / +18.6 | -10.4 / +34.4 | -11.5 / +17.4 | -24.9 / +50.3 | -9.6 / +41.1 |
FR0011076272 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000447591 | 559.9 M€ | -4.3 / +18.5 | -9.8 / +34.2 | -10.8 / +17.3 | -23.1 / +50 | -9.4 / +40.9 |
FR0013226396 | 2.9 M€ | -0.2 / +0.1 | -0.6 / +0.2 | -0.8 / +0.1 | -1.8 / +0.4 | -0.3 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000447591 | CM-AM DYNAMIQUE INTERNATIONAL | 57.77 € | +2 | +7.8 | +15.5 | +8.7 | +26.5 | ||
FR0013226396 | CM-AM DYNAMIQUE INTERNATIONAL ER | 125.92 € | +2 | +7.9 | +15.9 | +9.6 | +28.4 |
VL 3/24 2024 1 an 3 ans 5 ans 57.77 € +2 +7.8 +15.5 +8.7 +26.5 125.92 € +2 +7.9 +15.9 +9.6 +28.4