CNP ASSUR VALUE ET MOMENTUM B FR0010340943
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +6.2 | +6.3 | +6.6 |
1 mois | +0.6 | - | - |
3 mois | +0.1 | - | - |
6 mois | +1.5 | - | - |
1 an | +5.8 | +5.8 | +6.6 |
3 ans | +2.1 | +0.7 | +8 |
5 ans | +16.5 | +3.1 | +10.9 |
10 ans | +67.4 | +5.3 | +12.8 |
Max | +68.3 | +5.2 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.6 | -0.8 | -1.2 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.3 | +1.7 | +0.9 | -1.5 | +2.2 | -1.4 | +0.8 | +1.2 | +0.2 | -0.6 | -2.8 | +3.7 | +1.9 |
2022 | -14 | -1.9 | -3.6 | +0.5 | +0.1 | -1.2 | -6 | +3.4 | -2.9 | -5.3 | +3 | +0.3 | -0.9 |
2021 | +17 | +0.9 | +2.1 | +1.4 | +0.5 | +2.4 | +0.6 | +1.2 | +1.8 | -1.2 | +3.4 | -0.6 | +3.5 |
2020 | +0.3 | -1.7 | -3.5 | -7.7 | +5.5 | +0.3 | -0.3 | -1.6 | +2.6 | -1.6 | -3.9 | +10.5 | +2.9 |
2019 | +18.7 | +4.6 | +3 | +1.2 | +2.4 | -1.1 | - | - | -1.9 | +3.2 | +1.1 | +2.8 | +2.1 |
2018 | -7.8 | -0.3 | -5.7 | +3.5 | +3.8 | +0.7 | +0.3 | +1.8 | +1.8 | -3.9 | -3.2 | - | -6 |
2017 | +15.9 | -2.6 | +2.9 | +0.7 | +2.2 | +4.9 | -0.9 | -0.1 | +2.4 | +0.1 | +0.8 | +1.5 | +3.1 |
2016 | +2.2 | -3.6 | -1.2 | +7.5 | -1.4 | +2.8 | -0.9 | +6.9 | - | -1.8 | -5.7 | -4 | +4.4 |
2015 | +11.7 | +9.8 | +5.7 | -0.4 | -3.5 | -3 | -5.7 | +6.4 | -1.9 | +0.4 | +7.9 | -1.5 | -1.5 |
2014 | - | -2.2 | +5.3 | -0.4 | +2 | +3.7 | +0.4 | -2.8 | +1.8 | -0.8 | -1.5 | +4.3 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 134.7 M€ | -0.8 / -1.5 | -1 / +4 | -2.8 / +5.4 | -3.5 / +9.8 | -1 / -0.4 |
FR0010345769 | 134.2 M€ | -0.8 / -1.5 | -1 / +4 | -2.8 / +5.4 | -3.5 / +9.8 | -1 / -0.4 |
FR0010340943 | 0.5 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010340943 | CNP ASSUR VALUE ET MOMENTUM B | 180.03 € | +1.5 | -0.6 | +5.8 | +2.1 | +16.5 | ||
FR0010345769 | CNP ASSUR VALUE ET MOMENTUM A | 294.47 € | +1.6 | -0.3 | +7.2 | +6.1 | +23.6 |
VL 3/24 2024 1 an 3 ans 5 ans 180.03 € +1.5 -0.6 +5.8 +2.1 +16.5 294.47 € +1.6 -0.3 +7.2 +6.1 +23.6