GARANCE ÉQUILIBRE ET SOLIDAIRE Part U FR0013202298
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.9 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +9.3 | +9.3 | +7.2 |
1 mois | +0.4 | - | - |
3 mois | +0.4 | - | - |
6 mois | +6.8 | - | - |
1 an | +9.5 | +9.5 | +7.1 |
3 ans | +8.8 | +2.9 | +8.6 |
5 ans | +13.8 | +2.6 | +8.8 |
Max | +20 | +2.6 | +7.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | +0.1 | -0.4 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +14.3 | +5.3 | -0.9 | +1.6 | +0.9 | +0.1 | +1.1 | +1 | -0.7 | -3 | -0.9 | +5.3 | +4 |
2022 | -9.2 | -0.6 | -2.7 | +1.1 | -3.1 | -1 | -6 | +6.1 | -2.9 | -5.5 | +2.8 | +6.1 | -3.2 |
2021 | +5.9 | -0.8 | -0.3 | +2.3 | +1.1 | +1 | +0.6 | +0.1 | +0.9 | -1 | +1.7 | -1.4 | +1.5 |
2020 | -1.3 | -0.8 | -1.6 | -10.2 | +2.2 | +2.2 | +2.4 | -0.2 | +1 | -0.9 | -1.5 | +5.9 | +0.9 |
2019 | +10 | +2.5 | +1.1 | +1.1 | +2 | -0.8 | +1.3 | +1 | -0.7 | +0.6 | +0.2 | +0.4 | +0.9 |
2018 | -6 | +1.9 | -1.6 | -1.2 | +1.3 | +0.4 | -1.3 | +1.2 | -2.1 | -0.1 | -3.2 | +1 | -2.3 |
2017 | - | - | +0.4 | +2.2 | +1.2 | +0.8 | -1 | +0.6 | -0.1 | +2.1 | +1.1 | -0.9 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 21.4 M€ | -0.3 / -0.1 | +0.3 / +1.7 | +0.4 / +1.2 | +0.8 / +2.7 | -0.3 / 0 |
FR0013202306 | 17.6 M€ | 0 / -0.1 | 0 / +1.4 | 0 / +1 | 0 / +2.2 | 0 / 0 |
FR0013202298 | 3.8 M€ | -0.3 / 0 | +0.3 / +0.3 | +0.4 / +0.2 | +0.8 / +0.5 | -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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013202298 | GARANCE ÉQUILIBRE ET SOLIDAIRE Part U | 120.04 € | +0.4 | +0.1 | +9.5 | +8.8 | +13.8 | ||
FR0013202306 | GARANCE ÉQUILIBRE ET SOLIDAIRE Part I | 1 218.93 € | +0.4 | +0.2 | +9.8 | +9.7 | +15.4 |
VL 3/24 2024 1 an 3 ans 5 ans 120.04 € +0.4 +0.1 +9.5 +8.8 +13.8 1 218.93 € +0.4 +0.2 +9.8 +9.7 +15.4