NATIXIS DIVERSIFIED SOLUTION EGEVAL FR0011685668
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +7 | +7 | +5.3 |
1 mois | +2 | - | - |
3 mois | +1.1 | - | - |
6 mois | +7.1 | - | - |
1 an | +7.2 | +7.2 | +5.3 |
3 ans | -4.7 | -1.6 | +5.8 |
5 ans | +4.2 | +0.8 | +5.9 |
10 ans | +17.9 | +1.7 | +4.8 |
Max | +18.3 | +1.7 | +4.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.1 | -0.1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.7 | +2.6 | -1.6 | +1.3 | +0.4 | +0.1 | +0.3 | +0.7 | -0.2 | -2.3 | -0.4 | +3.3 | +3.4 |
2022 | -15.3 | -1.5 | -2.5 | -0.9 | -2.7 | -1.3 | -3.5 | +4.3 | -3.9 | -4 | +1.2 | +2.3 | -3.6 |
2021 | +3.6 | -0.4 | -0.3 | +1.7 | -0.1 | +0.2 | +0.9 | +1.3 | +0.2 | -1.3 | +0.4 | +0.5 | +0.3 |
2020 | +3.1 | +0.9 | -2 | -5.5 | +2.1 | +1 | +1.2 | +0.6 | +0.5 | +0.2 | -0.2 | +3.7 | +0.8 |
2019 | +10.1 | +2.2 | +0.5 | +1.5 | +1.4 | -0.5 | +2 | +1.7 | +1 | +0.2 | -0.4 | -0.1 | +0.1 |
2018 | -2.2 | +0.1 | -1 | +0.4 | - | -1.3 | +0.6 | +0.8 | -0.4 | +0.3 | -1.1 | +0.5 | -0.9 |
2017 | +0.7 | -1 | +0.8 | +0.3 | +0.8 | +0.4 | -1 | +0.2 | +0.2 | +0.5 | +0.6 | -0.4 | -0.6 |
2016 | +2.6 | -0.2 | -0.1 | +0.3 | - | +0.8 | -0.2 | +0.7 | +0.2 | +0.1 | -0.2 | +0.2 | +1.1 |
2015 | +2.6 | +1.6 | +1.7 | +0.7 | -0.5 | - | -1.6 | +1 | -1.7 | -0.4 | +1.9 | +1.1 | -1.2 |
2014 | - | - | +0.8 | +0.3 | +0.4 | +1.1 | +0.3 | -0.1 | +1.1 | +0.3 | -0.3 | +1.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 637.3 M€ | -8.4 / -1 | +22.7 / +37.1 | +10.6 / +25.9 | -16.2 / +42.5 | +4.6 / +8 |
FR0007480389 | 313.9 M€ | -3.6 / -0.4 | +28.1 / +17.6 | +23.3 / +12.9 | +15.5 / +20.3 | +18.6 / +4.2 |
FR0013300910 | 309.7 M€ | -4.2 / -0.5 | -7.8 / +18.7 | -14.9 / +12.4 | -31.6 / +21.1 | -10.7 / +3.6 |
FR0011685668 | 13.7 M€ | -0.5 / 0 | +2.4 / +0.9 | +2.2 / +0.6 | 0 / +1.1 | -3.3 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300910 | NATIXIS DIVERSIFIED SOLUTION R | 102.05 € | +1.3 | +1.2 | +6.4 | -6.8 | +0.4 | ||
FR0007480389 | NATIXIS DIVERSIFIED SOLUTION | 14 975.18 € | +1.3 | +1.3 | +7 | -5.4 | +3 | ||
FR0011685668 | NATIXIS DIVERSIFIED SOLUTION EGEVAL | 35.55 € | +1.3 | +1.3 | +7.2 | -4.7 | +4.2 |
VL 3/24 2024 1 an 3 ans 5 ans 102.05 € +1.3 +1.2 +6.4 -6.8 +0.4 14 975.18 € +1.3 +1.3 +7 -5.4 +3 35.55 € +1.3 +1.3 +7.2 -4.7 +4.2