FINALTIS EFFICIENTBETA EURO Part I FR0011603794
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +7.3 | +7.4 | +14.1 |
1 mois | +3.5 | - | - |
3 mois | +5.7 | - | - |
6 mois | +8.4 | - | - |
1 an | +10.8 | +10.8 | +14.1 |
3 ans | +16.4 | +5.2 | +16.3 |
5 ans | +24.8 | +4.5 | +20.6 |
10 ans | +83.8 | +6.3 | +18.7 |
Max | +84.8 | +6.2 | +18.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +2.2 | +0.7 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.4 | +6.9 | +4 | -0.3 | +4.2 | -5.3 | +1.8 | +0.1 | -2.7 | -5.8 | -3 | +5.9 | +4.2 |
2022 | -17.8 | -6.2 | -1.7 | +3.3 | +1.4 | -2.4 | -8.9 | +4.2 | -5.4 | -11.8 | +7.4 | +5 | -2.5 |
2021 | +27.4 | -0.8 | -0.9 | +8.3 | +2.6 | +4.5 | +2.9 | +3.7 | +3.1 | -6.4 | +4.2 | -2.3 | +6.6 |
2020 | -7.3 | +0.7 | -10.4 | -19.7 | +8.8 | +7.2 | +3.1 | -0.8 | +1.1 | +0.6 | -5.9 | +11.4 | +0.7 |
2019 | +26 | +5.5 | +2.3 | +3.8 | +2.6 | -3 | +4.6 | +0.3 | +1.9 | +3.3 | +0.4 | +1.8 | - |
2018 | -16 | +2.2 | -4 | -3.1 | +4.8 | -2.7 | -0.8 | +3.9 | -0.1 | -2.4 | -6.9 | -0.2 | -7.1 |
2017 | +17.6 | -0.5 | +1.6 | +5.7 | +2.5 | +5.5 | -4.1 | -0.1 | -0.4 | +3.3 | +2.3 | +0.2 | +0.9 |
2016 | -2.2 | -2.6 | -4.3 | +3.6 | -0.5 | +0.3 | -4.1 | +7.5 | +0.3 | +1 | -2.4 | -3.9 | +3.8 |
2015 | +16.1 | +14.7 | +5.5 | +4.3 | +0.3 | +1.3 | -4.3 | +4.9 | -11.9 | -4.4 | +9 | +2.5 | -4.2 |
2014 | - | -3.1 | +6.1 | +0.8 | +1.5 | +4.3 | +0.4 | -2.9 | +1.4 | +0.7 | +0.2 | +6.9 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 19/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14.7 M€ | +0.1 / +0.1 | -0.8 / +1.2 | -0.8 / -0.3 | -9.9 / +2.5 | -4.2 / +0.9 |
FR0011603794 | 14.7 M€ | +0.1 / +0.1 | -0.8 / +1.2 | -0.8 / -0.3 | -9.9 / +2.5 | -4.2 / +0.9 |
FR0012368744 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013277001 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011603794 | FINALTIS EFFICIENTBETA EURO Part I | 1 847.89 € | +2.5 | +5.5 | +10.8 | +16.4 | +24.8 | ||
FR0012368744 | FINALTIS EFFICIENTBETA EURO Part A | 1 528.00 € | +2.5 | +5.3 | +10.2 | +14.3 | +21.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 847.89 € +2.5 +5.5 +10.8 +16.4 +24.8 1 528.00 € +2.5 +5.3 +10.2 +14.3 +21.1