FRIEDLAND ALLOCATION FLEXIBLE IC FR0010945618
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -2.7 | - | - |
4 sem. | -2.8 | - | - |
52 sem. | -3.4 | -3.4 | +13.1 |
1 mois | -3.5 | - | - |
3 mois | -1.6 | - | - |
6 mois | +0.7 | - | - |
1 an | -2.3 | -2.3 | +13.1 |
3 ans | -19.4 | -6.9 | +12 |
5 ans | -23.9 | -5.3 | +11 |
Max | -19.3 | -2.2 | +10.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4.1 | +8.1 | +1.2 | -4 | -2.4 | +3.3 | +1 | -2.7 | - | - | - | - | - |
2022 | -23.8 | -1.8 | -6 | +1.5 | -4.7 | +0.6 | -9.9 | +4.1 | -1.5 | -8.1 | +4.2 | +1.1 | -5.1 |
2021 | +0.9 | -0.4 | +1.1 | +0.7 | +0.6 | -0.3 | -0.3 | -0.4 | +1.9 | -1.1 | +1.4 | -1.5 | -0.8 |
2020 | +10.4 | -0.7 | -0.6 | +4.4 | +2 | +2 | +1.2 | -1 | +0.9 | -1.4 | -2.3 | +5.6 | +0.1 |
2019 | +2.1 | +3.1 | +0.5 | -0.3 | +2.1 | -0.7 | +0.1 | -0.3 | -0.8 | +0.2 | - | +0.2 | -2 |
2018 | -16.9 | +2.7 | -1.3 | -0.6 | +1.1 | -2.8 | -0.5 | -0.6 | -3.8 | +0.1 | -5.7 | -0.5 | -6.1 |
2017 | +1.7 | +0.5 | +0.2 | +1.4 | +0.3 | +2.4 | -1.3 | -1.4 | -0.4 | +1.8 | +0.3 | -1.2 | -0.9 |
2016 | -4.4 | -7.2 | -2.2 | +1.4 | +2.6 | +0.6 | -9.6 | +3.4 | +1 | +0.9 | +0.4 | +0.4 | +4.8 |
2015 | +6.9 | +5.8 | +2.4 | +2.3 | -1.5 | +1.4 | -3.4 | +1.7 | -2.6 | -2.5 | +3.8 | +2 | -2.2 |
2014 | - | +1 | +2.9 | +0.3 | +0.2 | +0.9 | -0.2 | -0.7 | +0.1 | +0.3 | -4.1 | +3.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.3 M€ | -0.1 / -0.1 | -0.5 / 0 | +0.1 / -0.5 | -0.1 / -0.2 | -0.2 / -0.2 |
FR0010259408 | 3.3 M€ | -0.1 / -0.1 | -0.5 / 0 | +0.1 / 0 | -0.1 / +0.2 | -0.2 / -0.2 |
FR0010945618 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.5 | 0 / -0.4 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010259408 | FRIEDLAND ALLOCATION FLEXIBLE (C) | 574.81 € | - | -5.3 | -4.1 | -25.2 | -20.4 | ||
FR0010945618 | FRIEDLAND ALLOCATION FLEXIBLE IC | 74 871.20 € | - | - | -2.3 | -19.4 | -23.9 |
VL 7/24 2024 1 an 3 ans 5 ans 574.81 € - -5.3 -4.1 -25.2 -20.4 74 871.20 € - - -2.3 -19.4 -23.9