GEMASIA N FR0014002SM7
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +2.1 | +2.1 | +12 |
1 mois | +1.9 | - | - |
3 mois | +6.9 | - | - |
6 mois | +4.8 | - | - |
1 an | +0.9 | +0.9 | +12 |
Max | -19.7 | -7.2 | +15.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.4 | -4.8 | +6.9 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | -1.6 | +7.5 | -5.9 | +2.2 | -5.7 | -0.4 | +0.8 | +4.7 | -3.5 | -1.2 | -2.9 | +2.6 | +1.3 |
2022 | -20.9 | -4.3 | -4.1 | -4.2 | -0.7 | -1.2 | -2.2 | +1.5 | +0.7 | -9.7 | -6.6 | +12.7 | -3.5 |
2021 | - | - | - | - | - | -0.9 | +3.6 | -7.2 | +3.7 | -1.2 | +2.2 | -1.6 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 91.6 M€ | -3.7 / +6.6 | -4.9 / +1.1 | -6.3 / +0.7 | -16.1 / -1.5 | -21 / +3.8 |
FR0013291911 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013291861 | 13.5 M€ | -0.5 / +0.9 | -4 / 0 | -4.6 / 0 | -8.4 / -0.7 | -1 / +0.5 |
FR0013291895 | 2.1 M$ ( - M€ ) | -0.1 / +0.1 | -0.7 / +0.1 | -0.7 / 0 | -11.7 / +0.8 | -0.1 / 0 |
FR0013291887 | 1.1 M$ ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / 0 | -0.2 / 0 | 0 / 0 |
FR0013291903 | 39.8 M€ | -1.4 / +2.6 | -3.4 / +0.4 | -4.6 / +0.4 | -11.6 / -0.7 | -8.3 / +1.5 |
FR0013291879 | 37.9 M€ | -1.6 / +2.9 | +3.3 / +0.4 | +3.7 / +0.2 | +16 / -1 | -11.5 / +1.7 |
FR0014002SM7 | 0.3 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013291911 | GEMASIA SU (EUR) | 1 125.98 € | +2.8 | +2.4 | +1.8 | -24.1 | +24.4 | ||
FR0013291861 | GEMASIA R (EUR) | 111.17 € | +2.5 | +4.1 | -0.1 | -20.6 | +19.1 | ||
FR0013291895 | GEMASIA IU (EUR) | 107.98 € | +2.8 | +2.4 | +1.7 | -24.4 | +19.7 | ||
FR0013291887 | GEMASIA RU (EUR) | 113.41 € | +2.7 | +2.1 | +0.6 | -27 | +13.8 | ||
FR0013291903 | GEMASIA M (EUR) | 121.95 € | +2.6 | +4.5 | +1.4 | -17.1 | +28.5 | ||
FR0013291879 | GEMASIA I (EUR) | 117.92 € | +2.6 | +4.4 | +1 | -18.2 | +25 | ||
FR0014002SM7 | GEMASIA N (EUR) | 80.25 € | +2.6 | +4.4 | +0.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 125.98 € +2.8 +2.4 +1.8 -24.1 +24.4 111.17 € +2.5 +4.1 -0.1 -20.6 +19.1 107.98 € +2.8 +2.4 +1.7 -24.4 +19.7 113.41 € +2.7 +2.1 +0.6 -27 +13.8 121.95 € +2.6 +4.5 +1.4 -17.1 +28.5 VL 3/24 2024 1 an 3 ans 5 ans 117.92 € +2.6 +4.4 +1 -18.2 +25 80.25 € +2.6 +4.4 +0.9 - -