FRUCTI PEA SERENITE T FR0010834119
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +4.2 | +1.4 | +0.3 |
5 ans | +3.6 | +0.7 | +0.2 |
10 ans | +3.2 | +0.3 | +0.2 |
Max | +3.2 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.3 |
2022 | +0.1 | - | - | - | - | - | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 77.6 M€ | +0.6 / +0.2 | +8 / +0.7 | +19.1 / +1.3 | +28.4 / +1.9 | +4.4 / +0.7 |
FR0010410696 | 74.5 M€ | +0.6 / +0.2 | +7.6 / +0.7 | +18.7 / +1.2 | +27.8 / +1.9 | +4.1 / +0.7 |
FR0010834119 | 3 M€ | 0 / 0 | +0.4 / 0 | +0.4 / 0 | +0.6 / +0.1 | +0.3 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010410696 | FRUCTI PEA SERENITE (C) | 1 141.76 € | +0.3 | +0.9 | +3.8 | +4.2 | +3.6 | ||
FR0010834119 | FRUCTI PEA SERENITE T | 1 033.79 € | +0.3 | +0.9 | +3.8 | +4.2 | +3.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 141.76 € +0.3 +0.9 +3.8 +4.2 +3.6 1 033.79 € +0.3 +0.9 +3.8 +4.2 +3.6