GENERALI PACIFIQUE I FR0010420133
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.6 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | -0.4 | -0.4 | +10.6 |
1 mois | +1.5 | - | - |
3 mois | +2.7 | - | - |
6 mois | +1.9 | - | - |
1 an | +0.8 | +0.8 | +10.6 |
3 ans | -16.1 | -5.7 | +13 |
5 ans | +11.3 | +2.2 | +15.4 |
10 ans | +62.5 | +5 | +15.1 |
Max | +58.1 | +4.6 | +15 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | -3.5 | +3.7 | +1 | - | - | - | - | - | - | - | - | - |
2023 | -0.9 | +7.8 | -4.4 | -0.5 | -4.1 | +0.1 | +1.2 | +3.4 | -3.9 | -0.8 | -4.3 | +2.8 | +2.7 |
2022 | -14.7 | -4.1 | -1.1 | -0.8 | -0.6 | -0.7 | -2.5 | +1.5 | +0.6 | -8.8 | -5.3 | +10.8 | -3.7 |
2021 | +5.7 | +4.4 | +2.1 | +0.7 | +0.2 | -0.3 | +1.8 | -5 | +1.1 | -1.2 | +2.3 | -1 | +0.8 |
2020 | +14.7 | -1.4 | -3.7 | -14 | +10.4 | -0.6 | +7.4 | +2.7 | +2.2 | -0.3 | +3 | +5.8 | +4.4 |
2019 | +21.4 | +6.9 | +3.7 | +3.3 | +1.5 | -7.3 | +4 | +1.3 | -2.4 | +2.6 | +1.8 | +1.5 | +3.4 |
2018 | -13.2 | +2.4 | -3 | -2.9 | +2.9 | +2.5 | -3.8 | +0.3 | -1.2 | -1.3 | -8.4 | +3.8 | -4.6 |
2017 | +18.1 | +3.2 | +4.7 | +2.5 | +0.1 | -1.1 | -0.2 | +1.6 | -0.1 | -0.1 | +5.8 | -1.6 | +2.3 |
2016 | +4.7 | -6.6 | -1.9 | +2.9 | -0.1 | +3 | +1.3 | +5.2 | +1.3 | +0.9 | - | +1.1 | -2.1 |
2015 | +2.7 | +8.1 | +3.2 | +3.5 | -0.1 | +1.8 | -4.9 | -2.2 | -10.6 | -1.1 | +6.2 | +2.9 | -2.8 |
2014 | - | -3 | +2.3 | -0.3 | -0.3 | +4 | +1.2 | +5 | +2.8 | -0.7 | +2.3 | -0.2 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 86.4 M€ | -0.2 / +3.1 | -1.6 / +0.8 | -1.4 / -0.5 | -10.8 / -0.6 | -0.2 / +0.9 |
FR0010420133 | 69.1 M€ | 0 / +2.5 | 0 / +0.7 | 0 / -0.3 | -9.3 / -0.2 | 0 / +0.7 |
FR0007064431 | 17.4 M€ | -0.2 / +0.6 | -1.6 / +0.1 | -1.4 / -0.2 | -1.5 / -0.4 | -0.2 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010420133 | GENERALI PACIFIQUE I | 331.00 € | +1 | +1.1 | +0.8 | -16.1 | +11.3 | ||
FR0007064431 | GENERALI PACIFIQUE P | 288.75 € | +0.9 | +0.9 | 0 | -18.1 | +7 |
VL 3/24 2024 1 an 3 ans 5 ans 331.00 € +1 +1.1 +0.8 -16.1 +11.3 288.75 € +0.9 +0.9 0 -18.1 +7