FINALTIS TITANS Part I FR0012649697
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | 0 | - | - |
52 sem. | +9.1 | +9.1 | +8 |
1 mois | +0.6 | - | - |
3 mois | +2.5 | - | - |
6 mois | +6.2 | - | - |
1 an | +9.1 | +9.1 | +8 |
3 ans | +8.8 | +2.9 | +13.2 |
5 ans | +24.1 | +4.4 | +16.7 |
Max | +39.2 | +3.8 | +14.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +0.7 | +1.4 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.5 | +9.5 | -1.4 | +3.2 | +1.2 | -1.1 | +2.5 | +1.5 | -2 | -3.5 | -1.4 | +4.4 | +2.1 |
2022 | -18.5 | -2.9 | -4.2 | +2.3 | -7.9 | -1.5 | -6.9 | +8.4 | -4 | -7.2 | +4.5 | +6.7 | -5.7 |
2021 | +14.3 | -1 | -0.8 | +4.2 | +2.9 | +1.1 | +2.5 | -0.3 | +0.9 | -1.5 | +4.1 | -1.4 | +2.9 |
2020 | +2.8 | -0.6 | -5.9 | -13 | +9.1 | +2.7 | +4.9 | -1.2 | +2.9 | -1.8 | -3.1 | +10.1 | +0.8 |
2019 | +19.7 | +5.9 | +1.9 | +1.4 | +2.7 | -4.5 | +5 | +0.8 | -0.1 | +2.1 | +1.4 | +1.4 | +0.5 |
2018 | -6.9 | +2.1 | -2.6 | -3 | +3.3 | +0.2 | +0.8 | +3.4 | +0.6 | +0.3 | -4.2 | -0.3 | -7.3 |
2017 | +6 | -0.4 | +4.2 | +1.7 | +1.3 | +2.7 | -2.9 | -2.1 | -1.6 | +2 | +1.7 | -0.5 | -0.1 |
2016 | +5.5 | -4.4 | +0.2 | +2.6 | +0.3 | +2.1 | -1.2 | +3.5 | - | -1.2 | -1.6 | +1.5 | +3.9 |
2015 | - | - | - | - | - | - | - | +3 | -6.1 | -2.8 | +7.1 | +2.1 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 26.5 M€ | -0.1 / +0.4 | -0.2 / +1.3 | -0.2 / +0.2 | +0.8 / +3.4 | -0.3 / +0.7 |
FR0012649697 | 23.3 M€ | -0.2 / +0.3 | -0.4 / +1.1 | -0.5 / +0.2 | +0.2 / +3.1 | -0.4 / +0.6 |
FR0013254067 | 2.3 M€ | +0.1 / 0 | +0.2 / +0.1 | +0.4 / 0 | +0.6 / +0.2 | 0 / +0.1 |
FR0012649689 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013254067 | FINALTIS TITANS R | 119.31 € | +0.3 | +2.3 | +7.8 | +5 | +16.6 | ||
FR0012649697 | FINALTIS TITANS Part I | 1 391.55 € | +0.4 | +2.6 | +9.1 | +8.8 | +24.1 | ||
FR0012649689 | FINALTIS TITANS Part A | 1 335.74 € | +0.4 | +2.5 | +8.6 | +7.2 | +21.1 |
VL 3/24 2024 1 an 3 ans 5 ans 119.31 € +0.3 +2.3 +7.8 +5 +16.6 1 391.55 € +0.4 +2.6 +9.1 +8.8 +24.1 1 335.74 € +0.4 +2.5 +8.6 +7.2 +21.1