SANSO MULTISTRATEGIES Part S FR0013139318
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +8.5 | +8.5 | +3.4 |
1 mois | +1.7 | - | - |
3 mois | +3.4 | - | - |
6 mois | +5.4 | - | - |
1 an | +8.5 | +8.5 | +3.4 |
3 ans | +9.1 | +2.9 | +3.5 |
5 ans | +12 | +2.3 | +5.1 |
Max | +10.1 | +1.2 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +1 | +0.9 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | -0.2 | -1 | +0.7 | +0.8 | +1 | +0.5 | +1 | -0.2 | -0.7 | -0.2 | +1.1 | +0.8 |
2022 | -1.7 | -0.4 | -0.1 | +1.2 | -0.7 | +0.7 | -1.4 | +0.5 | -1.3 | -1.6 | +1.9 | +0.9 | -1.3 |
2021 | +3.3 | +0.1 | -0.4 | +1.1 | +0.2 | -0.1 | +0.8 | -0.7 | +1.3 | -0.9 | +1.4 | +0.2 | +0.4 |
2020 | -1 | - | -2 | -6.6 | +2.2 | +0.5 | +0.8 | +0.5 | +2.4 | -0.9 | -0.4 | +2.2 | +0.7 |
2019 | +5.3 | +0.5 | -0.1 | +1.6 | +0.1 | -1.9 | +2.2 | +1 | +0.5 | - | - | +0.9 | +0.6 |
2018 | -12.1 | +2.5 | -6.2 | -2.5 | -0.8 | +1.1 | -1 | -0.5 | +0.8 | -0.9 | -4.8 | -0.2 | - |
2017 | +4.2 | -0.1 | +3.2 | +0.1 | -0.3 | -0.7 | -1 | -0.2 | +0.7 | +0.5 | +0.6 | +0.8 | +0.4 |
2016 | - | - | - | - | - | - | +2.7 | +1.1 | +0.1 | -0.2 | -0.1 | +0.8 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 29.6 M€ | 0 / +0.2 | +0.4 / +0.5 | 0 / +0.5 | -0.8 / +1 | -0.3 / +1 |
FR0013139318 | 20.8 M€ | 0 / +0.2 | 0 / +0.3 | 0 / +0.4 | 0 / +0.7 | 0 / +0.7 |
FR0013139300 | 6.7 M€ | 0 / +0.1 | +0.7 / +0.1 | +0.7 / +0.1 | +0.5 / +0.2 | -0.4 / +0.2 |
FR0013139292 | 1.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
FR0013528460 | 0.6 M€ | 0 / 0 | -0.2 / 0 | -0.6 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013139318 | SANSO MULTISTRATEGIES Part S | 1 100.85 € | +1.7 | +3.6 | +8.5 | +9.1 | +12 | ||
FR0013528460 | SANSO MULTISTRATEGIES Z | 1 098.58 € | +1.6 | +3.5 | +8.1 | +8.1 | - | ||
FR0013139292 | SANSO MULTISTRATEGIES Part R | 1 001.70 € | +1.6 | +3.3 | +7.2 | +5.2 | +5.5 | ||
FR0013139300 | SANSO MULTISTRATEGIES Part I | 1 077.36 € | +1.6 | +3.5 | +8.2 | +8.2 | +10.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1 100.85 € +1.7 +3.6 +8.5 +9.1 +12 1 098.58 € +1.6 +3.5 +8.1 +8.1 - 1 001.70 € +1.6 +3.3 +7.2 +5.2 +5.5 1 077.36 € +1.6 +3.5 +8.2 +8.2 +10.4