FEDERAL INDICIEL JAPON I FR0010218271
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.5 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +31.3 | +31.5 | +15.7 |
1 mois | +3.1 | - | - |
3 mois | +17.1 | - | - |
6 mois | +21.3 | - | - |
1 an | +30.7 | +30.7 | +15.6 |
3 ans | +14.6 | +4.7 | +15.2 |
5 ans | +54 | +9 | +18.4 |
10 ans | +39.6 | +3.4 | +24.9 |
Max | +25.6 | +2.2 | +24.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.1 | +5.9 | +5.9 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +18.1 | +5 | -1.4 | +2.5 | +0.9 | +5.4 | +2.4 | +1.6 | -4.5 | -0.8 | -3.4 | +6.1 | +3.4 |
2022 | -15.7 | -4.9 | -2.8 | +0.7 | -2.6 | -0.4 | -7.1 | +10.5 | -0.5 | -8.7 | +2.2 | +3.9 | -5.8 |
2021 | +3.1 | +1.1 | +2 | +1.6 | -3.2 | -1.4 | +1.7 | -4.3 | +3.4 | +5.1 | -3.7 | -0.4 | +1.6 |
2020 | +13.1 | - | -9.6 | -8.8 | +9.9 | +5.3 | +0.2 | -4.8 | +5.4 | +1.7 | +0.7 | +12.9 | +1.8 |
2019 | +23.7 | +4.6 | +2.2 | +1.4 | +4.9 | -6 | +3.2 | +2.4 | -1.1 | +5.1 | +3 | +2 | +0.2 |
2018 | -51.6 | +3.7 | - | - | - | - | - | - | - | - | - | -49 | -8.4 |
2017 | +8.9 | -0.1 | +2.7 | -1.1 | +0.3 | -0.4 | -1.6 | -1.9 | -2.1 | +2.9 | +9 | +2.5 | -1.3 |
2016 | +8.8 | -6.9 | -4.6 | +2.5 | +0.9 | +5.1 | -1.9 | +4.3 | +3.3 | -1.7 | +4.9 | +0.9 | +2.5 |
2015 | +22.6 | +11.1 | +6.3 | +5.6 | -0.5 | +3 | -2.3 | +2.3 | -8.1 | -6.7 | +11.1 | +5.5 | -4.5 |
2014 | - | -4.9 | -0.6 | -1.3 | -3.6 | +5 | +3.7 | +3.7 | -0.5 | +3.5 | +2.5 | -0.6 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 91.3 M€ | +0.8 / +4.9 | +0.2 / +4.7 | -0.5 / +1.6 | -13.5 / +13.3 | -3 / +12.8 |
FR0000987968 | 85 M€ | +0.9 / +4.5 | +0.3 / +4.3 | +0.2 / +1.5 | -11.7 / +13.2 | -2.4 / +11.8 |
FR0013264231 | 5.5 M€ | -0.4 / +0.3 | -0.1 / +0.3 | -0.6 / +0.1 | -1.9 / +1.1 | -1 / +0.9 |
FR0013264249 | 0.8 M€ | +0.3 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.5 / +0.1 |
FR0010218271 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013264231 | FEDERAL INDICIEL JAPON GP | 157.71 € | +3.6 | +16.1 | +30.7 | +14.6 | +53.9 | ||
FR0000987968 | FEDERAL INDICIEL JAPON P | 323.78 € | +3.6 | +16.1 | +30.3 | +13.6 | +51.6 | ||
FR0013264249 | FEDERAL INDICIEL JAPON H | 212.09 € | +4.6 | +23.1 | +55.3 | +47.1 | +99.7 | ||
FR0010218271 | FEDERAL INDICIEL JAPON I | 158 095.00 € | +3.6 | +16.1 | +30.7 | +14.6 | +54 |
VL 3/24 2024 1 an 3 ans 5 ans 157.71 € +3.6 +16.1 +30.7 +14.6 +53.9 323.78 € +3.6 +16.1 +30.3 +13.6 +51.6 212.09 € +4.6 +23.1 +55.3 +47.1 +99.7 158 095.00 € +3.6 +16.1 +30.7 +14.6 +54