CM-AM GLOBAL GOLD RC FR0007390174
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +14.9 | - | - |
52 sem. | -0.2 | -0.2 | +26 |
1 mois | +12.1 | - | - |
3 mois | +0.7 | - | - |
6 mois | +5.9 | - | - |
1 an | +2.4 | +2.4 | +26 |
3 ans | -1.4 | -0.5 | +29.4 |
5 ans | +43.8 | +7.5 | +32.5 |
10 ans | +42 | +3.6 | +31.2 |
Max | +70.5 | +5.3 | +31.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | -5.2 | -5.7 | +14.4 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +8.8 | -9.4 | +11.3 | +0.5 | -3.9 | -3.5 | +4.2 | -4.9 | -7.3 | +0.6 | +9 | -0.2 |
2022 | -5.9 | -6.1 | +14.2 | +9.3 | -4.2 | -8.4 | -13.1 | +0.6 | -6.9 | +3.7 | -1.9 | +13.4 | -2.5 |
2021 | -4.8 | -5.8 | -7.4 | +4.8 | +5.1 | +12.1 | -10 | +1.9 | -5.3 | -9.1 | +11 | +1.7 | -0.7 |
2020 | +19.1 | -0.1 | -2.9 | -23.1 | +41.1 | +7.8 | +4.9 | +12.9 | -1.2 | -6.4 | -1.5 | -7.5 | +5 |
2019 | +42.1 | +8.7 | +1.6 | -0.4 | -5.8 | +2.8 | +14.1 | +7.8 | +10.5 | -9.6 | +2.3 | -1.4 | +7.5 |
2018 | -13.9 | -3.7 | -7.7 | -0.1 | +3.4 | +2.8 | -0.3 | -3.1 | -12.4 | -1.8 | +0.6 | -2.2 | +11.2 |
2017 | -6.5 | +11.2 | -3.9 | -0.9 | -5.6 | -2.2 | -1.5 | -2.5 | +6.3 | -4.5 | -3.2 | -3.3 | +4.7 |
2016 | +61.7 | +2.2 | +31.7 | +2.8 | +29.9 | -8.2 | +21.4 | +8.5 | -14.8 | +3.4 | -5.2 | -11.6 | +0.8 |
2015 | -17.9 | +21.7 | -3 | -9.2 | +6.5 | +0.3 | -7.8 | -19.3 | -0.4 | -4.7 | +8.9 | -4.3 | -2.5 |
2014 | - | +11.9 | +9.5 | -8.2 | +2 | -4.5 | +18.2 | - | +3.3 | -15.7 | -18.6 | +5.8 | +3.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 151.2 M€ | -12.6 / -8.4 | -184 / +14.5 | -220 / -17.3 | -300 / -0.2 | -20.9 / +2 |
FR0011071679 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0007390174 | 137.3 M€ | -10.4 / -7.6 | -152.8 / +10.4 | -178 / -17.3 | -239.7 / -2.9 | -15.1 / +2.1 |
FR0013295342 | 8.9 M€ | -2.2 / -0.6 | -29.6 / +3.7 | -37.1 / 0 | -55.3 / +2.4 | -5.8 / -0.2 |
FR0012170512 | 3.4 M€ | 0 / -0.2 | -1.5 / +0.3 | -4.9 / -0.1 | -4.9 / +0.2 | 0 / +0.1 |
FR0013226362 | 1.6 M€ | 0 / -0.1 | -0.1 / +0.1 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
FR0011294057 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007390174 | CM-AM GLOBAL GOLD RC | 34.11 € | +14.4 | +2.2 | +2.4 | -1.4 | +43.8 | ||
FR0012170512 | CM-AM GLOBAL GOLD M | 1 718 225.15 € | +14.5 | +2.4 | +3.3 | +1.5 | +51.1 | ||
FR0013226362 | CM-AM GLOBAL GOLD ER | 149.93 € | +14.4 | +2.3 | +2.8 | 0 | +47.7 | ||
FR0013295342 | CM-AM GLOBAL GOLD S | 35.83 € | +14.4 | +2.4 | +3.1 | +0.9 | +49.5 |
VL 3/24 2024 1 an 3 ans 5 ans 34.11 € +14.4 +2.2 +2.4 -1.4 +43.8 1 718 225.15 € +14.5 +2.4 +3.3 +1.5 +51.1 149.93 € +14.4 +2.3 +2.8 0 +47.7 35.83 € +14.4 +2.4 +3.1 +0.9 +49.5