GENERALI FRANCE FUTURE LEADERS Part D FR0011526318
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +5.7 | +5.7 | +13.9 |
1 mois | +3.2 | - | - |
3 mois | +5.4 | - | - |
6 mois | +12 | - | - |
1 an | +6 | +6 | +13.9 |
3 ans | +10.6 | +3.4 | +16.1 |
5 ans | +22.3 | +4.1 | +20 |
10 ans | +64.2 | +5.1 | +17.6 |
Max | +71.4 | +5.4 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | +1.7 | +1.2 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +8.3 | +6.5 | +3.2 | -1.7 | -0.4 | -4 | +3.8 | +0.3 | -1 | -5.5 | -6.7 | +8.5 | +6.3 |
2022 | -12.6 | -4.3 | -2.7 | +0.5 | -1.6 | +0.1 | -11.3 | +7.7 | -5.7 | -8.4 | +8.6 | +5.1 | +0.8 |
2021 | +18.2 | -1.3 | +4.2 | +4.5 | +3.5 | +1.4 | +0.4 | +3.1 | +2.1 | -2.7 | +2.4 | -4.5 | +4.2 |
2020 | -3.4 | -1.2 | -7.2 | -22.9 | +8.3 | +5.7 | +2.6 | -0.6 | +4.3 | -1.4 | -8.3 | +20.5 | +3 |
2019 | +20.2 | +5.9 | +4.7 | -0.5 | +5.9 | -6.1 | +6 | -0.2 | -1.4 | +0.4 | +0.1 | +2.5 | +2 |
2018 | -21.9 | +3.1 | -2.1 | -3.4 | +2.6 | -1.5 | -1.2 | -0.4 | -0.5 | -2 | -7.9 | -3 | -7.6 |
2017 | +23.1 | +1.2 | +2.4 | +5 | +4 | +4.6 | -1.5 | -0.5 | -0.1 | +5.5 | +1.9 | -1.6 | +0.4 |
2016 | +9.3 | -4.5 | -2.9 | +5.3 | +1.2 | +3.4 | -5.9 | +6.9 | +1.9 | +1.2 | -1 | -1.4 | +5.6 |
2015 | +17.3 | +7.3 | +6.6 | +2.7 | +2.7 | -0.5 | -3.3 | +3.8 | -6.1 | -4.4 | +7.7 | +2.7 | -2.1 |
2014 | - | -0.8 | +5.5 | +1 | +0.5 | +2.6 | -1.5 | -4.2 | -0.5 | -3.2 | -1.5 | +3.9 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 146.8 M€ | +0.1 / +1.7 | +2.7 / +9.9 | +26.1 / +1.4 | +19.1 / +9.8 | +1.2 / +7.2 |
FR0007064324 | 143 M€ | +0.1 / +1.6 | +2.8 / +9.7 | +26.1 / +1.4 | +19.1 / +9.4 | +1.2 / +7 |
FR0013300456 | 12.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011643949 | 2.5 M€ | 0 / 0 | 0 / +0.2 | 0 / 0 | 0 / +0.2 | 0 / +0.1 |
FR0011526318 | 1.3 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007064324 | GENERALI FRANCE FUTURE LEADERS Part C | 519.43 € | +2.2 | +5.2 | +6.4 | +11.3 | +24 | ||
FR0011526318 | GENERALI FRANCE FUTURE LEADERS Part D | 192.88 € | +2.2 | +5.2 | +6 | +10.6 | +22.3 | ||
FR0011643949 | GENERALI FRANCE FUTURE LEADERS Part I | 203.84 € | +2.3 | +5.4 | +7.5 | +14.7 | +30.4 |
VL 3/24 2024 1 an 3 ans 5 ans 519.43 € +2.2 +5.2 +6.4 +11.3 +24 192.88 € +2.2 +5.2 +6 +10.6 +22.3 203.84 € +2.3 +5.4 +7.5 +14.7 +30.4