CONSTANCE BE AMERICA I FR0011275015
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +30.5 | +30.7 | +12.9 |
1 mois | +1.7 | - | - |
3 mois | +7.9 | - | - |
6 mois | +22.1 | - | - |
1 an | +28.4 | +28.4 | +12.9 |
3 ans | +27.3 | +8.4 | +18.7 |
5 ans | +105.6 | +15.5 | +22.4 |
10 ans | +298.8 | +14.8 | +19.9 |
Max | +310.2 | +14.8 | +19.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.1 | +4 | +5.4 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | +30.1 | +9.6 | +0.2 | +3.1 | -1.8 | +3.5 | +4.8 | +0.9 | -1.6 | -2.6 | +0.1 | +7.9 | +3.3 |
2022 | -23.8 | -8.6 | -2.4 | +2.2 | -5.2 | -6.2 | -3.8 | +12 | -1.1 | -6.6 | +4.1 | +0.2 | -9.7 |
2021 | +24 | -1.4 | +4 | +4.7 | +3.2 | -1.9 | +6.8 | +1.4 | +2.9 | -2.5 | +5.7 | -1.1 | +0.5 |
2020 | +32.3 | +4.8 | -6.6 | -14.9 | +17.6 | +7.4 | +3.9 | +1.8 | +8.8 | -2.5 | -1.4 | +11 | +2.2 |
2019 | +33.2 | +8.9 | +4.5 | +3.7 | +5.2 | -6.3 | +4.1 | +5.6 | -1.8 | +0.4 | -0.4 | +6 | - |
2018 | +6.5 | +4.3 | - | -3.9 | +5 | +5.4 | +3.7 | +3.3 | +4.5 | +2.8 | -9.3 | +1.4 | -9.3 |
2017 | +7.4 | +1.9 | +2.2 | -0.6 | -0.5 | +0.6 | -1.3 | -0.3 | -2.5 | +2.4 | +3.9 | +0.4 | +1.3 |
2016 | +7.3 | -4.7 | -1 | +1 | -0.7 | +1.9 | +1 | +4.7 | -0.6 | -0.9 | +1.4 | +5.8 | -0.4 |
2015 | +14.1 | +5.4 | +6.9 | +2.8 | +3.3 | -1.9 | -2.2 | +4.9 | -7.3 | -1.8 | +5.3 | +5.8 | -6.6 |
2014 | - | -0.5 | +5.5 | -4.6 | -3.6 | +3.8 | +3.5 | +1.2 | +5.5 | +3.5 | +2.1 | +4.7 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 59.1 M€ | +1 / +3 | +2.1 / +5.3 | +1.9 / +3.6 | +2.4 / +11.5 | +1.4 / +4.8 |
FR0011271576 | 32 M€ | +0.5 / +1.6 | -0.1 / +3 | 0 / +2 | +0.2 / +6.5 | +0.1 / +2.6 |
FR0011275015 | 27.1 M€ | +0.5 / +1.4 | +2.1 / +2.3 | +2 / +1.6 | +2.2 / +5 | +1.3 / +2.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011275015 | CONSTANCE BE AMERICA I | 61 997.22 € | -0.5 | +9.1 | +28.4 | +27.3 | +105.6 | ||
FR0011271576 | CONSTANCE BE AMERICA A | 538.89 € | -0.5 | +8.8 | +26.9 | +22.8 | +93.6 |
VL 3/24 2024 1 an 3 ans 5 ans 61 997.22 € -0.5 +9.1 +28.4 +27.3 +105.6 538.89 € -0.5 +8.8 +26.9 +22.8 +93.6