FEDERAL ETHI-PATRIMOINE Part B FR0013516523
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +5.9 | +6 | +3.8 |
1 mois | +1.4 | - | - |
3 mois | +1.2 | - | - |
6 mois | +6.2 | - | - |
1 an | +6.4 | +6.4 | +3.8 |
3 ans | +1.1 | +0.4 | +4.5 |
Max | +6.1 | +1.6 | +4.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.3 | -0.2 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +8.4 | +2.9 | -0.2 | +1.1 | +0.5 | -0.2 | -0.7 | +0.9 | -0.2 | -1.2 | +0.2 | +2.7 | +2.4 |
2022 | -9.9 | -0.9 | -2 | -1.5 | -1.8 | -0.3 | -3.5 | +3.8 | -3 | -3.1 | +1.6 | +2.7 | -2.1 |
2021 | +3.4 | -0.3 | +0.5 | +1.3 | +0.2 | +0.3 | +0.3 | +0.5 | +0.4 | -0.3 | +0.1 | -0.4 | +0.7 |
2020 | - | - | - | - | - | - | - | +0.6 | +0.6 | -0.4 | -0.2 | +3.1 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 98.4 M€ | +0.6 / -0.1 | -1.2 / +4.9 | +0.6 / +4.5 | +2.6 / +7.5 | +1.8 / +1.3 |
FR0013215944 | 80.3 M€ | -0.1 / -0.1 | -0.2 / +4.1 | -0.2 / +3.8 | +1.1 / +6.4 | -0.7 / +1.1 |
FR0013215951 | 32 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013215969 | 13.4 M€ | +0.3 / 0 | -1.2 / +0.6 | -0.4 / +0.5 | +0.5 / +0.9 | +0.6 / +0.2 |
FR001400IX98 | 3.2 M€ | +0.5 / 0 | +0.1 / +0.1 | +1.3 / +0.1 | +1.3 / +0.1 | +1.9 / 0 |
FR0013516523 | 1.5 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.3 / +0.1 | 0 / 0 |
FR001400IXA4 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013516523 | FEDERAL ETHI-PATRIMOINE Part B | 1 068.81 € | +1.1 | +1.3 | +6.4 | +1.1 | - | ||
FR0013215969 | FEDERAL ETHI-PATRIMOINE Part P | 105.99 € | +1.1 | +1.2 | +6.1 | +0.3 | +5.2 | ||
FR0013215944 | FEDERAL ETHI-PATRIMOINE Part I | 1 095.79 € | +1.1 | +1.3 | +6.7 | +2 | +8 | ||
FR001400IX98 | FEDERAL ETHI-PATRIMOINE EI | 1 057.02 € | +1.1 | +1.3 | - | - | - | ||
FR001400IXA4 | FEDERAL ETHI-PATRIMOINE UI | 955.80 € | +1.1 | +1.3 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 068.81 € +1.1 +1.3 +6.4 +1.1 - 105.99 € +1.1 +1.2 +6.1 +0.3 +5.2 1 095.79 € +1.1 +1.3 +6.7 +2 +8 1 057.02 € +1.1 +1.3 - - - 955.80 € +1.1 +1.3 - - -