AIS SELECT - ÉQUILIBRE (C) FR0010292920
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +5.6 | +5.6 | +6.1 |
1 mois | +1.2 | - | - |
3 mois | +2 | - | - |
6 mois | +5.5 | - | - |
1 an | +6 | +6 | +6.1 |
3 ans | +0.5 | +0.2 | +7 |
5 ans | +9.4 | +1.8 | +9.3 |
10 ans | +15.9 | +1.5 | +8.2 |
Max | +18.2 | +1.6 | +8.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | +0.4 | +0.3 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +3.7 | +0.3 | +0.3 | +0.6 | -0.8 | +0.3 | +0.7 | -1.2 | -2 | -1.8 | +4 | +2.9 |
2022 | -11.9 | -2.5 | -2 | - | -1.3 | -1.1 | -5.1 | +4.8 | -3.6 | -4.5 | +2.5 | +3.3 | -2.6 |
2021 | +7.5 | -0.5 | +1.1 | +2.5 | +1.1 | +0.8 | +0.4 | +1.1 | +0.7 | -2.1 | +1.7 | -1.1 | +1.6 |
2020 | +1.1 | +0.3 | -3.9 | -9.3 | +4.2 | +2.1 | +1.5 | +0.7 | +1.5 | -0.2 | -2.1 | +5.8 | +1.3 |
2019 | +11.3 | +3.2 | +1.7 | +1.1 | +1.6 | -2.2 | +1.8 | +0.4 | - | +1.3 | - | +1.3 | +0.5 |
2018 | -8.9 | +1 | -1.5 | -1.1 | +1.6 | -0.3 | -0.9 | +1.1 | -1 | -0.5 | -3.3 | -0.8 | -3.5 |
2017 | +4.3 | -0.3 | +1.4 | +1.5 | +1.2 | +0.9 | -1 | -0.1 | -0.5 | +1.9 | +0.8 | -1.1 | -0.2 |
2016 | -2.3 | -3.5 | -1.4 | +0.9 | +0.5 | +1.4 | -2.6 | +1.7 | +0.1 | -0.5 | -0.4 | -0.6 | +2.1 |
2015 | +5.2 | +3.5 | +3.7 | +1 | +0.1 | +1.2 | -2.8 | +2.2 | -4.1 | -2.5 | +4.2 | +1.7 | -2.5 |
2014 | - | -0.3 | +2.5 | -0.2 | +0.3 | +1.3 | -0.4 | -1 | +1 | -0.4 | -1 | +2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 399.4 M€ | -3.1 / +1.1 | -8.3 / +19.6 | -13.1 / +10.1 | -26.2 / +28.5 | -8.6 / +6.9 |
FR0010292920 | 316.1 M€ | -2.3 / +0.8 | -6.4 / +15.4 | -10.6 / +7.7 | -26 / +22.1 | -5.9 / +5.3 |
FR0013478310 | 83.4 M€ | -0.8 / +0.3 | -1.9 / +4.3 | -2.5 / +2.5 | -0.3 / +6.4 | -2.7 / +1.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013478310 | AIS SELECT - ÉQUILIBRE ES | 107.42 € | +1.1 | +1.9 | +7 | +3.6 | - | ||
FR0010292920 | AIS SELECT - ÉQUILIBRE (C) | 141.71 € | +1 | +1.7 | +6 | +0.5 | +9.4 |
VL 3/24 2024 1 an 3 ans 5 ans 107.42 € +1.1 +1.9 +7 +3.6 - 141.71 € +1 +1.7 +6 +0.5 +9.4