CS PATRIMOINE Part D FR0013238508
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +7.9 | +7.9 | +4.9 |
1 mois | +0.9 | - | - |
3 mois | +2.2 | - | - |
6 mois | +7.2 | - | - |
1 an | +8.3 | +8.3 | +4.9 |
3 ans | -6.1 | -2.1 | +5.6 |
5 ans | -2.4 | -0.5 | +7.2 |
Max | -3.8 | -0.6 | +6.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | +0.9 | +0.2 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +2.5 | - | -0.5 | +0.6 | +0.6 | +0.6 | +1 | -3.4 | +0.3 | -0.2 | +2.7 | +2.6 |
2022 | -13.6 | -1.7 | -3.9 | -0.2 | -1.7 | -0.8 | -5.9 | +3.9 | -4.1 | -3.4 | +1.1 | +3.5 | -0.7 |
2021 | +0.4 | +0.2 | +0.4 | +0.8 | +0.2 | +0.3 | +0.8 | -2.3 | +0.4 | +0.1 | -0.5 | -0.5 | +0.6 |
2020 | -2.5 | +0.6 | -1.9 | -13.2 | +5.2 | +2.4 | +2.2 | +1.3 | -2.1 | -0.1 | +0.6 | +3 | +0.7 |
2019 | +10.5 | +2.5 | +1.4 | +1 | +1.7 | -0.7 | +1.5 | +1.3 | -0.9 | +0.7 | +0.1 | +0.7 | +0.8 |
2018 | -7.9 | +0.1 | -1.6 | -0.7 | +0.6 | -1.3 | -1 | +1.7 | -2.2 | +0.8 | -0.8 | -2.2 | -1.7 |
2017 | - | - | - | - | +1 | +0.4 | -0.2 | +0.5 | +0.2 | -0.2 | +1.8 | -0.6 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 42.7 M€ | +1.6 / +0.1 | -0.2 / +1.8 | +1.5 / +2.2 | +6.8 / +3.2 | +6.2 / +0.8 |
FR0013238490 | 38.9 M€ | +1.6 / +0.1 | 0 / +1.6 | +1.7 / +2.1 | +7 / +3 | +6.4 / +0.7 |
FR0013238508 | 3.9 M€ | 0 / 0 | -0.2 / +0.2 | -0.2 / +0.1 | -0.2 / +0.3 | -0.2 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013238490 | CS PATRIMOINE Part C | 1 133.31 € | +0.9 | +2.1 | +12.5 | +4.2 | +13.9 | ||
FR0013238508 | CS PATRIMOINE Part D | 962.00 € | +0.9 | +2.1 | +8.3 | -6.1 | -2.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1 133.31 € +0.9 +2.1 +12.5 +4.2 +13.9 962.00 € +0.9 +2.1 +8.3 -6.1 -2.4