COLVILLE GENERATIONS Part C FR0013532363
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +27.6 | +27.8 | +12.1 |
1 mois | +4.3 | - | - |
3 mois | +9.6 | - | - |
6 mois | +20 | - | - |
1 an | +25.9 | +25.9 | +12.1 |
3 ans | +24.1 | +7.5 | +17.7 |
Max | +30.1 | +8.4 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.3 | +3.3 | +3.2 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +20 | +6.2 | -3.8 | +4.2 | +0.3 | +0.2 | +4.3 | +2 | -0.6 | -4.8 | -2.1 | +9.5 | +3.9 |
2022 | -24.7 | -7.9 | -4.6 | +3.5 | -7.9 | -1.2 | -5 | +11.5 | -5.7 | -10.2 | +3.6 | +6.6 | -8.2 |
2021 | - | -2.3 | +3.2 | +4.9 | +6.1 | -0.1 | +5.9 | +4.4 | +3 | -5.2 | +7.3 | -2 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.7 M€ | +0.1 / +1.6 | -3.6 / +4.9 | -6.2 / +3.3 | -13.6 / +9 | -0.5 / +4.5 |
FR0013532363 | 51.6 M€ | +0.1 / +1.6 | -3.6 / +4.9 | -6.2 / +3.3 | -13.6 / +9 | -0.5 / +4.5 |
FR0014005DN0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013532363 | COLVILLE GENERATIONS Part C | 130 099.86 € | +2.5 | +9.3 | +25.9 | +24.1 | - | ||
FR0014005DN0 | COLVILLE GENERATIONS Part R | 1 084.26 € | +2.5 | +9.1 | +24.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 130 099.86 € +2.5 +9.3 +25.9 +24.1 - 1 084.26 € +2.5 +9.1 +24.8 - -