GF FIDELITE D FR0012939718
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +7.5 | +7.6 | +4.4 |
1 mois | +1 | - | - |
3 mois | +1.8 | - | - |
6 mois | +5.4 | - | - |
1 an | +7.3 | +7.3 | +4.4 |
3 ans | -11.4 | -4 | +6.4 |
5 ans | -7 | -1.4 | +6.5 |
Max | -7.4 | -0.9 | +5.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | +0.3 | +0.2 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +8 | +2.9 | -1 | +0.8 | +0.2 | - | +0.8 | +0.5 | -0.3 | -2.1 | -0.2 | +3.5 | +2.6 |
2022 | -19.5 | -3 | -2.7 | -1.4 | -3.6 | -5.5 | -3.9 | +4.2 | -3.5 | -4 | +1.8 | +3 | -2.5 |
2021 | +0.3 | -0.7 | -0.6 | +0.8 | +0.5 | -0.9 | +0.7 | +1.2 | +0.3 | -1.7 | +0.4 | -0.1 | +0.4 |
2020 | +4 | +1.1 | -1.9 | -5 | +2.4 | - | +1.2 | +1.5 | +0.9 | +0.2 | -0.4 | +2.9 | +1.2 |
2019 | +4.9 | +2 | +0.9 | +0.8 | +0.7 | -2.9 | +2.1 | +1.2 | +0.6 | - | -0.3 | -0.2 | +0.1 |
2018 | -7.2 | +0.3 | -1.5 | -0.8 | -0.8 | -0.8 | -0.2 | +0.8 | -0.1 | -0.2 | -2.1 | -0.3 | -1.7 |
2017 | +0.6 | -0.4 | +1.2 | +0.1 | -1.2 | +0.2 | -0.3 | - | -0.3 | +0.5 | +1 | -0.3 | +0.1 |
2016 | +0.7 | -1.8 | -0.2 | +1.8 | +0.4 | +0.3 | -0.2 | +1.4 | +0.2 | -0.2 | -1.1 | -0.9 | +1 |
2015 | - | - | - | - | - | - | - | - | - | - | - | +1 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 519.5 M€ | -3.3 / +1.3 | -0.2 / +29 | +34.5 / +19.9 | +10.4 / +38.4 | -4.4 / +6 |
FR0010113894 | 518 M€ | -3.3 / +1.3 | -0.1 / +28.9 | +34.6 / +19.8 | +11 / +38.3 | -4.3 / +5.9 |
FR0012939718 | 1.5 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / +0.1 | -0.6 / +0.1 | 0 / 0 |
FR0012686053 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012939718 | GF FIDELITE D | 93.07 € | +0.6 | +1.2 | +7.3 | -11.4 | -7 | ||
FR0010113894 | GF FIDELITE P | 145.94 € | +0.6 | +1.2 | +7.6 | -6.6 | +1.6 | ||
FR0012686053 | GF FIDELITE I | 108.31 € | +0.6 | +1.3 | +8.3 | -2.1 | +7.9 |
VL 3/24 2024 1 an 3 ans 5 ans 93.07 € +0.6 +1.2 +7.3 -11.4 -7 145.94 € +0.6 +1.2 +7.6 -6.6 +1.6 108.31 € +0.6 +1.3 +8.3 -2.1 +7.9