FDC CITADELLE EURO C FR0013125580
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +4 | - | - |
52 sem. | +10.1 | +10.2 | +9.5 |
1 mois | +4.3 | - | - |
3 mois | +7.7 | - | - |
6 mois | +7.2 | - | - |
1 an | +9.9 | +9.9 | +9.5 |
3 ans | +12.6 | +4 | +12.6 |
5 ans | -5.2 | -1.1 | +14.5 |
Max | +19.3 | +2.2 | +13.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.5 | +1.3 | +2 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +6.7 | +5 | -1.4 | +0.6 | -3.4 | +2.1 | +2.3 | -0.5 | -0.3 | -4.3 | +3.5 | +1.7 |
2022 | -9.4 | -1.4 | -4.9 | +0.7 | -0.7 | +2.8 | -9.3 | +0.9 | -0.9 | -6.8 | +8 | +4.5 | -1.3 |
2021 | +2.4 | +0.6 | -2.2 | +1.6 | -1.2 | +2.4 | +0.3 | -2.6 | +3.5 | -0.9 | +0.9 | -4.5 | +4.9 |
2020 | -13.1 | -2.2 | -1.5 | -13.9 | +2 | - | +2.3 | -0.9 | -1.8 | -1.5 | -2.2 | +5.4 | +1.8 |
2019 | +1 | -0.1 | +0.9 | +2.6 | -2.3 | +0.1 | +1.8 | -1.6 | +0.5 | +1.8 | -2.7 | -0.3 | +0.4 |
2018 | -5.1 | +3.5 | -4.6 | -3.1 | +5.4 | +0.3 | -1.3 | -1.1 | +0.9 | -0.6 | -3 | -0.1 | -1.1 |
2017 | +12.3 | -1 | +2.6 | +5 | +2.4 | +1.8 | -2.5 | +0.6 | -1.7 | +6.3 | +0.9 | -2.2 | -0.1 |
2016 | - | - | - | - | +1.6 | +2.5 | -5.9 | +6.1 | +1.5 | +1 | +1.2 | -0.1 | +6.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.6 M€ | 0 / +0.3 | 0 / +0.1 | 0 / +0.3 | -1.2 / +1.7 | -2 / +1.1 |
FR0013125606 | 13.2 M€ | 0 / +0.3 | 0 / +0.1 | 0 / +0.3 | -1.2 / +1.7 | -2 / +1 |
FR0013125580 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013125598 | 0 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013125598 | FDC CITADELLE EURO R | 1 134.46 € | +4 | +7.3 | +9.1 | +10.3 | -8.5 | ||
FR0013125580 | FDC CITADELLE EURO C | 1 193.20 € | +4.1 | +7.5 | +9.9 | +12.6 | -5.2 | ||
FR0013125606 | FDC CITADELLE EURO F | 1 228.88 € | +4.1 | +7.5 | +10.3 | +13.8 | -3.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 134.46 € +4 +7.3 +9.1 +10.3 -8.5 1 193.20 € +4.1 +7.5 +9.9 +12.6 -5.2 1 228.88 € +4.1 +7.5 +10.3 +13.8 -3.6