HMG DECOUVERTES Part D FR0007430806
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +11.2 | +11.3 | +7.6 |
1 mois | 0 | - | - |
3 mois | +3.2 | - | - |
6 mois | +3.1 | - | - |
1 an | +10.9 | +10.9 | +7.6 |
3 ans | +25.5 | +7.9 | +8.6 |
5 ans | +56 | +9.3 | +11.1 |
10 ans | +160.8 | +10.1 | +10.5 |
Max | +193.5 | +11.1 | +10.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.5 | +1.4 | -0.3 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +2.2 | +0.6 | -2.9 | +0.4 | +1.6 | +5.4 | +3.1 | -1 | -3.2 | -4.4 | +4.5 | +2.4 |
2022 | +3.2 | -3.3 | -1.6 | +2.5 | -1.7 | -0.1 | -4.9 | +6.1 | -2.1 | -5.1 | +6.6 | +7.2 | +0.4 |
2021 | +17.6 | +0.8 | +4 | +3.1 | +3.1 | +3.1 | +1.6 | +0.3 | +0.6 | -1.3 | +1 | -1.6 | +1.9 |
2020 | +5.5 | +0.8 | -7.1 | -15.6 | +2.5 | +5.5 | +3 | +3.7 | +2.2 | -3 | -0.9 | +10.3 | +6.4 |
2019 | +17.4 | +5.7 | -0.2 | +0.2 | +6.1 | -3.9 | +3.7 | -0.2 | -0.8 | -0.3 | -1 | +3.4 | +4.1 |
2018 | -18.4 | +3.3 | -0.3 | -2.1 | +3 | +0.9 | +0.8 | -2.4 | -1.1 | -5.2 | -8.8 | -2.9 | -4.6 |
2017 | +18.1 | +2.4 | +0.8 | +0.5 | +0.8 | +6.6 | +1.7 | +0.3 | +0.3 | +1.5 | -1.4 | -0.6 | +3.9 |
2016 | +24.4 | -2.8 | -1 | +3 | +3 | +3.5 | -1.9 | +3.9 | +3.2 | +3 | +1.5 | +1.4 | +5.5 |
2015 | +29.3 | +2.2 | +4.8 | +2.9 | +5.4 | +2.3 | -1.9 | +8.1 | -3.1 | -1.6 | +3.3 | +3.1 | +1.1 |
2014 | - | +2.5 | +6.6 | +4.1 | +2.8 | -0.4 | +2.6 | -4.8 | -0.9 | +1.1 | -5.1 | +2.9 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 122.8 M€ | +2.4 / -0.4 | +0.3 / +2.5 | +11.1 / +0.9 | +22 / +7.5 | +4.5 / +2.9 |
FR0007430806 | 65.6 M€ | +1.1 / -0.2 | +0.6 / +1.4 | +4.8 / +0.6 | +11.4 / +4.4 | +1.3 / +1.6 |
FR0010601971 | 57.2 M€ | +1.4 / -0.2 | -0.3 / +1 | +6.3 / +0.2 | +10.6 / +3.1 | +3.2 / +1.3 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007430806 | HMG DECOUVERTES Part D | 2 165.30 € | +1.4 | +2.5 | +10.9 | +25.5 | +56 | ||
FR0010601971 | HMG DECOUVERTES Part C | 289.57 € | +1.3 | +2.3 | +10 | +22.4 | +49.7 |
VL 3/24 2024 1 an 3 ans 5 ans 2 165.30 € +1.4 +2.5 +10.9 +25.5 +56 289.57 € +1.3 +2.3 +10 +22.4 +49.7