AIS SELECT - MEGATENDANCES Part P FR0013373214
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +3 | - | - |
52 sem. | +10.1 | +10.2 | +10 |
1 mois | +3.7 | - | - |
3 mois | +6.5 | - | - |
6 mois | +8.7 | - | - |
1 an | +9 | +9 | +10 |
3 ans | +11 | +3.5 | +11.8 |
5 ans | +50.4 | +8.5 | +16.9 |
Max | +56.6 | +9.2 | +16.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.6 | -0.6 | +3.3 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +3 | -0.3 | -0.8 | -0.3 | - | +1.4 | +1.8 | -2 | -3.2 | -5.1 | +4.6 | +4.5 |
2022 | -14 | -8.9 | -1.9 | +3.6 | -0.8 | -3.2 | -5 | +9.9 | -3.1 | -6.4 | +5.6 | +2.1 | -5.3 |
2021 | +25.1 | +1.8 | +0.4 | +6.1 | +2.4 | +0.3 | +2.7 | +2.4 | +3.2 | -3.5 | +3.3 | - | +3.7 |
2020 | +12.7 | +0.4 | +3.2 | -20 | +11.4 | +3.5 | +0.8 | +2.1 | +3.6 | +1.1 | -1.3 | +7.8 | +3 |
2019 | - | - | - | +2.4 | +2.6 | -0.6 | +1.2 | +1.8 | -1 | +2.1 | +0.8 | +4.7 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 65.8 M€ | -0.4 / +2.1 | -0.3 / +2.4 | -0.4 / +0.2 | +0.4 / +2.1 | -1.7 / +3.5 |
FR0013373214 | 62.9 M€ | -0.3 / +2 | -0.4 / +2.3 | -0.6 / +0.1 | +0.3 / +2 | -1.6 / +3.3 |
FR00140018L0 | 2.2 M€ | +0.2 / +0.1 | +0.1 / +0.1 | +0.3 / 0 | +0.5 / +0.1 | +0.2 / +0.1 |
FR0013413994 | 0.7 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | -0.2 / 0 |
FR0013373222 | 0 M€ | -0.1 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013373222 | AIS SELECT - MEGATENDANCES Part I | 173.81 € | +2.8 | +5.7 | +9.5 | +12.4 | +53.9 | ||
FR0013413994 | AIS SELECT - MEGATENDANCES GP | 150.36 € | +2.7 | +5.6 | +9.4 | +12 | - | ||
FR0013373214 | AIS SELECT - MEGATENDANCES Part P | 169.57 € | +2.7 | +5.6 | +9 | +11 | +50.4 | ||
FR00140018L0 | AIS SELECT - MEGATENDANCES PART A | 111.45 € | +2.7 | +5.6 | +9 | +11 | - |
VL 3/24 2024 1 an 3 ans 5 ans 173.81 € +2.8 +5.7 +9.5 +12.4 +53.9 150.36 € +2.7 +5.6 +9.4 +12 - 169.57 € +2.7 +5.6 +9 +11 +50.4 111.45 € +2.7 +5.6 +9 +11 -