CM-AM GLOBAL EMERGING MARKETS RC FR0000984213
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +1 | +1 | +11.3 |
1 mois | +2.3 | - | - |
3 mois | +5 | - | - |
6 mois | +6.1 | - | - |
1 an | +1.5 | +1.5 | +11.3 |
3 ans | -33.1 | -12.5 | +14.9 |
5 ans | -13.7 | -2.9 | +17 |
10 ans | +12.1 | +1.1 | +16.7 |
Max | +3.8 | +0.4 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.7 | -3.4 | +5.2 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | -0.5 | +9 | -5.2 | +2 | -4.2 | +0.2 | +1.8 | +2.5 | -5.7 | -2.4 | -4.7 | +4.3 | +3 |
2022 | -24.1 | -6.2 | -3.8 | -0.6 | -4.6 | -0.1 | -4.1 | +4.8 | -0.4 | -9.3 | -2.7 | +6.9 | -6 |
2021 | -10.3 | +2.9 | +1 | -1 | +0.3 | -1.6 | +3.5 | -7.2 | +3.2 | -4.3 | +0.2 | -5.3 | -1.8 |
2020 | +11.9 | -0.5 | -3.8 | -15.1 | +7.7 | +1.1 | +6.1 | +4.5 | +1 | -1.9 | +0.3 | +9.4 | +5 |
2019 | +28.6 | +10.3 | +3.2 | +3.7 | +3.7 | -7.4 | +5.3 | +1.5 | -3.1 | +0.9 | +1.8 | +1.6 | +5 |
2018 | -19.5 | +4.4 | -2.4 | -3.7 | -0.5 | -0.2 | -4.5 | -0.7 | -4.7 | -2 | -7 | +4 | -3.7 |
2017 | +20.6 | +3.7 | +2.7 | +2.5 | -0.2 | +0.6 | -0.4 | +1.4 | +1.5 | +1.1 | +4.4 | -0.9 | +2.7 |
2016 | +6.7 | -6 | -0.5 | +6.1 | -0.1 | +0.1 | +2.7 | +4.2 | +1.4 | +0.2 | +0.9 | -2.8 | +0.9 |
2015 | -4.4 | +6.9 | +3.5 | +3 | +2 | -0.4 | -4.5 | -5.3 | -11.5 | -1.8 | +8.7 | +1.6 | -4.8 |
2014 | - | -5 | +1.3 | +2.1 | +0.6 | +5.3 | +2 | +2.7 | +3.6 | -3.1 | +0.2 | -1.1 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 80.7 M€ | -1.9 / +4.3 | -61.6 / +2.2 | -66.1 / -7 | -70.4 / -2.1 | -13.6 / +2.9 |
FR0000984213 | 68.1 M€ | -1.4 / +3.4 | -59 / +1.8 | -63 / -6.3 | -66.9 / -2.1 | -9.4 / +2.2 |
FR0013465598 | 9.1 M€ | -0.5 / +0.7 | -2.6 / +0.4 | -3 / -0.6 | -3.5 / -0.1 | -5.6 / +0.5 |
FR0012432540 | 2.9 M€ | 0 / +0.1 | 0 / 0 | 0 / 0 | +0.1 / 0 | +1.5 / +0.2 |
FR0013226883 | 0.6 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013465598 | CM-AM GLOBAL EMERGING MARKETS S | 84.55 € | +2.1 | +3.9 | +2.4 | -31.4 | - | ||
FR0000984213 | CM-AM GLOBAL EMERGING MARKETS RC | 301.48 € | +2.1 | +3.7 | +1.5 | -33.1 | -13.7 | ||
FR0012432540 | CM-AM GLOBAL EMERGING MARKETS IC | 98 740.96 € | +2.1 | +3.9 | +2.5 | -31.2 | -10.4 | ||
FR0013226883 | CM-AM GLOBAL EMERGING MARKETS ER | 81.73 € | +2.1 | +3.7 | +1.5 | -33.3 | -14.8 |
VL 3/24 2024 1 an 3 ans 5 ans 84.55 € +2.1 +3.9 +2.4 -31.4 - 301.48 € +2.1 +3.7 +1.5 -33.1 -13.7 98 740.96 € +2.1 +3.9 +2.5 -31.2 -10.4 81.73 € +2.1 +3.7 +1.5 -33.3 -14.8