GEMCHINA IU (EUR) FR0013433117
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -3 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | -20.5 | -20.6 | +20.5 |
1 mois | 0 | - | - |
3 mois | +0.4 | - | - |
6 mois | -8.1 | - | - |
1 an | -21.1 | -21.1 | +20.5 |
3 ans | -44.8 | -18 | +22.5 |
Max | -17.4 | -4.4 | +23.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.3 | -10.6 | +8.5 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | -17.6 | +10.8 | -9.3 | +3.3 | -6.6 | -10.3 | +2.3 | +8.4 | -6.4 | -5 | -2.3 | +0.9 | -2.6 |
2022 | -26.1 | -7.4 | -2.9 | -7.1 | -5.8 | +1.7 | +3.7 | -6.7 | -1.4 | -13.3 | -11.9 | +20.6 | +5.1 |
2021 | -9.7 | +5 | -1.5 | -4.9 | +6 | +1.2 | +1.3 | -10 | -0.3 | -3.6 | +3.7 | -3.9 | -2.1 |
2020 | - | +1.2 | -5.7 | -8.6 | +9.9 | +2.5 | +11.3 | +12 | +5.9 | -1.7 | +7.3 | +4.3 | +6.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 60.5 M€ | +0.5 / +5 | -11.8 / -6.1 | -30.4 / -6.3 | -18.5 / -21.7 | +2.3 / -0.8 |
FR0013455995 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013433067 | 18.7 M€ | +0.3 / +1.4 | -4.2 / -1.9 | -5.7 / -2 | -3.7 / -6.3 | +0.6 / -0.3 |
FR0013433125 | 5.5 M€ | 0 / +0.5 | -0.1 / -0.5 | -0.8 / -0.5 | -2.6 / -1.6 | -0.5 / -0.1 |
FR0013433117 | 1 M$ ( - M€ ) | +0.1 / +0.1 | -0.1 / 0 | -0.1 / -0.1 | -0.2 / -0.2 | 0 / 0 |
FR0013433109 | 35.1 M€ | -0.4 / +3 | -7 / -3.6 | -21.5 / -3.6 | -10.3 / -13.2 | +1.4 / -0.4 |
FR0013433083 | 0.2 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.5 / -0.1 | -0.1 / 0 |
FR0014002SN5 | 1.2 M€ | +0.5 / +0.1 | -0.3 / 0 | -2.2 / 0 | -1.1 / -0.4 | +0.8 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013455995 | GEMCHINA S (EUR) | 847.57 € | -0.3 | -3.2 | -21 | -44.6 | - | ||
FR0013433067 | GEMCHINA R (EUR) | 84.91 € | -0.5 | -1.6 | -22.5 | -42 | - | ||
FR0013433125 | GEMCHINA F (EUR) | 90.89 € | -0.4 | -1.3 | -21.3 | -39.2 | - | ||
FR0013433117 | GEMCHINA IU (EUR) | 86.25 € | -0.3 | -3.3 | -21.1 | -44.8 | - | ||
FR0013433109 | GEMCHINA I (EUR) | 88.99 € | -0.4 | -1.4 | -21.6 | -40.1 | - | ||
FR0013433083 | GEMCHINA RU (EUR) | 82.28 € | -0.3 | -3.5 | -21.9 | -46.5 | - | ||
FR0014002SN5 | GEMCHINA N (EUR) | 57.67 € | -0.4 | -1.4 | -21.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 847.57 € -0.3 -3.2 -21 -44.6 - 84.91 € -0.5 -1.6 -22.5 -42 - 90.89 € -0.4 -1.3 -21.3 -39.2 - 86.25 € -0.3 -3.3 -21.1 -44.8 - 88.99 € -0.4 -1.4 -21.6 -40.1 - VL 3/24 2024 1 an 3 ans 5 ans 82.28 € -0.3 -3.5 -21.9 -46.5 - 57.67 € -0.4 -1.4 -21.7 - -