EURO TRESO FR0013329604
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | -0.9 | -0.9 | +5.3 |
1 mois | +0.8 | - | - |
3 mois | -0.6 | - | - |
6 mois | -3.1 | - | - |
1 an | -2.3 | -2.3 | +5.4 |
3 ans | -0.6 | -0.2 | +4.6 |
5 ans | -0.8 | -0.2 | +7.1 |
Max | -0.9 | -0.2 | +7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.4 | +3.1 | +0.5 | -2.7 | -0.2 | -0.1 | - | -1.1 | +0.9 | - | - | - | - |
2022 | -7.8 | -0.3 | -1.4 | +0.4 | -1.7 | -1.7 | -5.3 | +3 | -0.2 | -3 | -0.3 | +3.5 | -0.8 |
2021 | +2.6 | -0.1 | +0.8 | +0.3 | +0.4 | +0.1 | +0.4 | +0.1 | +0.3 | +0.1 | -0.4 | +0.2 | +0.3 |
2020 | +1.3 | - | -0.6 | -15.8 | +7.2 | +3.1 | +2.8 | +1 | +0.9 | -0.3 | +0.4 | +3.8 | +0.6 |
2019 | +4.7 | +0.7 | +0.7 | +0.4 | +0.5 | -0.3 | +0.2 | +0.5 | +0.3 | -0.2 | +0.1 | +0.9 | +0.8 |
2018 | - | - | - | - | - | - | - | +0.1 | -0.1 | -0.2 | -0.3 | -0.6 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 23/08/2023 | 07/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 2.1 M€ | -0.3 / 0 | -0.6 / 0 | -1.2 / 0 | -1.7 / -0.4 | -1.6 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | SUNNY ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 8/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013329604 | EURO TRESO | 99.09 € | +0.9 | +0.4 | -2.3 | -0.6 | -0.8 |
VL 8/23 2023 1 an 3 ans 5 ans 99.09 € +0.9 +0.4 -2.3 -0.6 -0.8