DPWM GLOBAL RETURN I FR0011283175
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +13.3 | +13.4 | +9 |
1 mois | +2.3 | - | - |
3 mois | +5.3 | - | - |
6 mois | +14.8 | - | - |
1 an | +14.2 | +14.2 | +9 |
3 ans | +6.2 | +2 | +8.8 |
Max | +11.9 | +2.3 | +9.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +1.5 | +1.5 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +11.4 | +5.4 | -1.9 | +1.6 | -1.1 | +0.6 | +1.2 | +1.9 | -1.9 | -3.2 | -2.5 | +7.1 | +4.1 |
2022 | -15 | -4.6 | -2.7 | +1.2 | -3.8 | -1.1 | -4.7 | +5.6 | -2.4 | -4.8 | +1.4 | +4.2 | -3.8 |
2021 | +6.4 | -0.3 | -0.3 | +0.8 | +1.2 | +0.4 | +1 | +0.8 | +0.9 | -1.6 | +2.6 | -1.1 | +1.9 |
2020 | - | - | - | -6.3 | +4.9 | +1.5 | +0.5 | +2 | +0.7 | -0.9 | -0.1 | +1.6 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 59.3 M€ | -3 / +0.9 | -4.9 / +4.9 | -11.5 / +2.8 | -16.7 / +6.7 | -4.3 / +3.1 |
FR0011042183 | 49.3 M€ | -3.2 / +0.8 | -3.5 / +4.1 | -9.7 / +2.4 | -18.1 / +5.8 | -4.5 / +2.6 |
FR0011283175 | 8.4 M€ | +0.2 / +0.1 | -1.1 / +0.7 | -1.1 / +0.4 | +3.5 / +0.6 | +0.2 / +0.4 |
FR0013300977 | 1.5 M€ | -0.1 / 0 | -0.3 / +0.1 | -0.7 / +0.1 | -2.2 / +0.2 | -0.1 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011042183 | DPWM GLOBAL RETURN A | 1 335.75 € | +2.3 | +5.3 | +13.7 | +4.7 | +17.4 | ||
FR0013300977 | DPWM GLOBAL RETURN M | 1 184.63 € | +2.3 | +5.5 | +14.4 | +6.6 | - | ||
FR0011283175 | DPWM GLOBAL RETURN I | 1 118.90 € | +2.3 | +5.5 | +14.2 | +6.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 335.75 € +2.3 +5.3 +13.7 +4.7 +17.4 1 184.63 € +2.3 +5.5 +14.4 +6.6 - 1 118.90 € +2.3 +5.5 +14.2 +6.2 -