FLORILEGE SL FR00140044L6
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +16.6 | +16.7 | +10.6 |
1 mois | +3.2 | - | - |
3 mois | +8.3 | - | - |
6 mois | +15.3 | - | - |
1 an | +17.2 | +17.2 | +10.6 |
Max | +0.4 | +0.2 | +14 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.5 | +2.5 | +3.5 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +15.9 | +7.4 | +2.7 | - | +0.8 | -1.4 | +2.1 | +1.1 | -1.9 | -2.1 | -2.2 | +6 | +3 |
2022 | -19.9 | -7.2 | -5.7 | -0.7 | -1.8 | -0.7 | -7.5 | +7.9 | -5 | -5.6 | +4.1 | +5.8 | -4.1 |
2021 | - | - | - | - | - | - | - | - | - | - | - | - | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 65 M€ | 0 / +2.1 | +1.8 / +3.7 | +4.6 / +2.1 | +9.3 / +7.3 | +0.3 / +5 |
FR0007024930 | 42.3 M€ | -0.6 / +1.4 | -0.3 / +2.6 | +0.2 / +1.4 | +0.2 / +5.5 | -1.8 / +3.3 |
FR00140044L6 | 22.6 M€ | +0.6 / +0.7 | +2.2 / +1.1 | +4.4 / +0.7 | +9.2 / +1.7 | +2.1 / +1.7 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007024930 | FLORILEGE (C) | 273.22 € | +2.4 | +8.5 | +17.2 | +24.5 | +36.2 | ||
FR00140044L6 | FLORILEGE SL | 100.44 € | +2.4 | +8.5 | +17.2 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 273.22 € +2.4 +8.5 +17.2 +24.5 +36.2 100.44 € +2.4 +8.5 +17.2 - -