GENERALI EURO 5/7 ANS (C) FR0010086587
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | -2.1 | -2.1 | +2.6 |
| 1 mois | -0.9 | - | - |
| 3 mois | +0.3 | - | - |
| 6 mois | +0.7 | - | - |
| 1 an | -1.9 | -1.9 | +2.6 |
| 3 ans | +2.8 | +0.9 | +2.8 |
| 5 ans | +16.7 | +3.1 | +2.6 |
| Max | +33.7 | +3.4 | +3.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.5 | -1.3 | +0.7 | -0.4 | +0.5 | +0.5 | -0.5 | +0.1 | - | - | - | - | - |
| 2016 | 0 | +0.1 | +0.3 | +0.3 | -0.5 | +0.5 | +0.5 | +0.4 | -0.1 | +0.1 | -1.4 | -1 | +0.7 |
| 2015 | +0.7 | +0.8 | +1.2 | +0.3 | -0.9 | -1.5 | -2 | +1.6 | -0.8 | +1 | +0.8 | +0.6 | -0.6 |
| 2014 | +9.2 | +1.8 | +0.6 | +0.9 | +0.7 | +0.7 | +0.9 | +0.5 | +0.9 | +0.3 | -0.1 | +1 | +0.6 |
| 2013 | +3.8 | +0.6 | +0.1 | 0 | +0.9 | -0.2 | -0.8 | +0.8 | -0.3 | +0.5 | +1.6 | +0.8 | -0.3 |
| 2012 | +10.6 | +2.8 | +1.5 | +0.4 | -0.1 | +0.5 | +1.2 | +1.1 | +0.8 | +1 | +0.1 | +0.4 | +0.5 |
| 2011 | -1.6 | -0.2 | +0.5 | -0.4 | +0.6 | +0.7 | +0.1 | -1.6 | +1.8 | -1.3 | -1.6 | -3.6 | +3.5 |
| 2010 | +1.3 | +0.5 | +1 | +0.6 | -0.5 | +1 | -0.2 | +0.4 | +1 | -0.2 | -0.3 | -2 | 0 |
| 2009 | +7 | +0.2 | +1.3 | +1.3 | +0.8 | -0.5 | +1.2 | +1.4 | +0.4 | +0.6 | +0.2 | +0.8 | -0.9 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 26/07/2017 | 06/2017 | T2/2017 | S1/2017 | 2016 | YTD | |
| Fonds | 6.5 M€ | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / -0.1 | -0.2 / -0.1 |
| FR0010086587 | 4.1 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.3 / 0 | 0 / 0 |
| FR0010075408 | 2.4 M€ | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | -0.2 / -0.1 | -0.2 / -0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | Generali Investments France | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/17 | 2017 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010086587 | GENERALI EURO 5/7 ANS (C) | 69.43 € | +0.1 | -0.5 | -1.9 | +2.8 | +16.7 | ||
| FR0010075408 | GENERALI EURO 5/7 ANS (D) | 45.12 € | -1.7 | -2.3 | -3.7 | -3.5 | +2.9 |
VL 7/17 2017 1 an 3 ans 5 ans 69.43 € +0.1 -0.5 -1.9 +2.8 +16.7 45.12 € -1.7 -2.3 -3.7 -3.5 +2.9