DENIM Part A FR0012881746
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +13.1 | +13.2 | +11.9 |
1 mois | +6 | - | - |
3 mois | +6.6 | - | - |
6 mois | +10.3 | - | - |
1 an | +14.4 | +14.4 | +11.9 |
3 ans | +15.7 | +5 | +15.9 |
5 ans | +49.2 | +8.3 | +22.4 |
Max | +28.8 | +3 | +19.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | -1.1 | +2 | +5.8 | - | - | - | - | - | - | - | - | - |
2023 | +17.3 | +10.2 | +3.4 | -0.7 | -0.6 | -3 | +4.8 | +2.5 | -2.3 | -0.1 | -5.7 | +4.3 | +4.1 |
2022 | -10.1 | -0.6 | -4.8 | -2 | +0.5 | +4.1 | -10.6 | +4.4 | -5.2 | -7.5 | +8.7 | +6.6 | -2.3 |
2021 | +10.9 | +0.4 | +2.7 | +5.8 | -0.5 | +2.8 | -1 | -0.6 | +1.5 | -1.5 | +2.9 | -5.1 | +3.4 |
2020 | +5.1 | -3.4 | -9.1 | -22 | +13.7 | +5.3 | +4.2 | -2.1 | +6.6 | +0.2 | -6.2 | +24 | +1.3 |
2019 | +26.2 | +7.2 | +3.6 | +0.7 | +5.9 | -8.8 | +8.4 | -0.8 | -3 | +4.1 | +3.9 | +2.8 | +0.7 |
2018 | -23.2 | +3.2 | -3.5 | -3 | +2.4 | -1.7 | -2.6 | +2.7 | -2.8 | -1.3 | -9.3 | -2 | -7.6 |
2017 | +11 | -1.2 | +2.8 | +4.4 | +2 | +3.8 | -2.1 | - | -1.4 | +4.4 | +1.3 | -1.6 | -1.5 |
2016 | +2.4 | -6.8 | -2.2 | +1.7 | +0.6 | +4.3 | -7.1 | +4.9 | +0.8 | +0.2 | +1.4 | -1.2 | +6.8 |
2015 | - | - | - | - | - | - | - | - | - | -4.3 | +7.9 | +1 | -4.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 59.8 M€ | 0 / +1.1 | 0 / +1.4 | 0 / +1.1 | +38.4 / +4.5 | -7.2 / +14 |
FR001400MMA9 | 56.1 M€ | +41.6 / +1.5 | 0 / 0 | 0 / 0 | 0 / 0 | +41.6 / +14.5 |
FR0010475848 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | -0.1 / +0.1 |
FR0007077052 | 1.5 M€ | -41.6 / -0.4 | 0 / +1.3 | 0 / +1.1 | +38.4 / +4.2 | -48.9 / -0.7 |
FR0012881746 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2% |
Coûts de transaction | 0.09% |
Frais de surperformance | 0.25% |
Acteurs
Société de gestion | Monceau Asset Management |
---|---|
LEI Société de gestion | 213800MVNGU56WXYB883 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007077052 | DENIM Part B | 3 780.58 € | +5.9 | +6.9 | +14.7 | +18.1 | +55 | ||
FR0010475848 | DENIM différencié zone eur | 179.39 € | +5.8 | +6.7 | +14.8 | +15.6 | +53.4 | ||
FR0012881746 | DENIM Part A | 128.78 € | +5.8 | +6.7 | +14.4 | +15.7 | +49.2 | ||
FR001400MMA9 | DENIM PART M | 1 068.38 € | +5.9 | +8.1 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 3 780.58 € +5.9 +6.9 +14.7 +18.1 +55 179.39 € +5.8 +6.7 +14.8 +15.6 +53.4 128.78 € +5.8 +6.7 +14.4 +15.7 +49.2 1 068.38 € +5.9 +8.1 - - -