EQUI-ALLOCATION PATRIMOINE Part I FR0013414216
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +10.3 | +10.3 | +4.4 |
1 mois | +2.1 | - | - |
3 mois | +3 | - | - |
6 mois | +6.8 | - | - |
1 an | +10.6 | +10.6 | +4.4 |
3 ans | +1.9 | +0.6 | +5.4 |
Max | +11.7 | +2.3 | +6.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +0.8 | +0.7 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +0.1 | -0.6 | +1 | +0.5 | +0.8 | +0.9 | +1.3 | -0.1 | -1.3 | -1.2 | +2.8 | +2.7 |
2022 | -11.9 | -2.7 | -2.4 | +0.6 | -2.2 | -2.3 | -4.3 | +5 | -2.6 | -4 | +0.7 | +1.6 | +0.3 |
2021 | +7.3 | +0.2 | +0.4 | +2.2 | +0.7 | -0.4 | +1.9 | +1.1 | +0.6 | -1.2 | +0.6 | +0.2 | +1 |
2020 | +2.3 | +0.6 | -2.7 | -9 | +5.4 | +0.8 | +1.7 | +0.9 | +2 | -0.2 | -0.5 | +3.5 | +0.5 |
2019 | - | - | - | - | - | - | +1.9 | +2.2 | - | +0.2 | -0.2 | +0.9 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 149.1 M€ | 0 / +1.1 | 0 / +6.2 | 0 / +6.3 | 0 / +10.6 | 0 / +2.6 |
FR0013414208 | 145 M€ | 0 / +1.1 | 0 / +6 | 0 / +6.1 | 0 / +10.2 | 0 / +4.4 |
FR00140023T3 | 3.5 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 |
FR0014007HP2 | 1.9 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / -1.9 |
FR0013414216 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013414208 | EQUI-ALLOCATION PATRIMOINE Part F | 116 025.80 € | - | +3.1 | +11.5 | +4.4 | - | ||
FR00140023T3 | EQUI-ALLOCATION PATRIMOINE L | 9 896.85 € | - | +3.1 | +11.3 | - | - | ||
FR0013414216 | EQUI-ALLOCATION PATRIMOINE Part I | 1 116.81 € | - | +2.9 | +10.6 | +1.9 | - |
VL 12/24 2024 1 an 3 ans 5 ans 116 025.80 € - +3.1 +11.5 +4.4 - 9 896.85 € - +3.1 +11.3 - - 1 116.81 € - +2.9 +10.6 +1.9 -