GINJER ACTIFS 360 A FR0011153014
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +4.2 | - | - |
52 sem. | +13.8 | +13.9 | +11.2 |
1 mois | +4.9 | - | - |
3 mois | +3.4 | - | - |
6 mois | +8 | - | - |
1 an | +13.4 | +13.4 | +11.2 |
3 ans | +20.9 | +6.5 | +15.1 |
5 ans | +38.6 | +6.7 | +22.3 |
10 ans | +57.7 | +4.7 | +18.6 |
Max | +59.5 | +4.7 | +18.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | - | -0.4 | +3.9 | - | - | - | - | - | - | - | - | - |
2023 | +14.9 | +9.3 | +1.3 | -4 | +0.2 | -2.7 | +5.1 | +3.7 | -2 | -1.4 | -4.6 | +6.5 | +3.7 |
2022 | -8.1 | +1.9 | -5.8 | -1.8 | -0.9 | +4 | -11.5 | +2.7 | -3.1 | -5.5 | +8.6 | +7.4 | -2.6 |
2021 | +24.7 | -1.5 | +9.4 | +5.6 | +0.1 | +4.1 | -1.1 | +0.9 | +1.9 | +0.1 | +3.2 | -4.7 | +5.2 |
2020 | -4.1 | -4.9 | -8 | -29 | +16 | +3.2 | +6.5 | -3.3 | +5.7 | -2.7 | -2.7 | +22.2 | +2.3 |
2019 | +17.6 | +6.1 | +3.5 | -0.4 | +5.5 | -9.2 | +5.1 | -1 | -3.3 | - | - | - | +11.6 |
2018 | -15.6 | +3.2 | -2.4 | -2.7 | +3.8 | -3.6 | -1.6 | +3.1 | -4.5 | +0.5 | -6.4 | -0.7 | -4.9 |
2017 | +9.9 | -1.2 | +1 | +4.3 | +0.7 | -0.1 | -0.5 | +1.5 | +0.4 | +3.7 | +2.1 | -1.7 | -0.5 |
2016 | +9 | -7 | -2 | +3.2 | +3.1 | +1.8 | -6.8 | +6.1 | +1.5 | -0.3 | +3.8 | +1.1 | +5.1 |
2015 | +1.6 | +4.2 | +5.9 | +1.4 | - | +0.4 | -3.5 | +2.2 | -6.4 | -5.4 | +7.1 | +2.5 | -5.6 |
2014 | - | -1.4 | +3.5 | +0.5 | +0.6 | +1.9 | -0.5 | -2.5 | +1.1 | +0.4 | -2 | +2.7 | -2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 196.1 M€ | -0.8 / -0.8 | -22.8 / +9.8 | -34.1 / +10.2 | -36.4 / +28.5 | +4.5 / +6.6 |
FR0011153014 | 97.8 M€ | -0.2 / -0.4 | +1.7 / +4.3 | +2.2 / +4.5 | +5.2 / +11.5 | +7.3 / +3.2 |
FR0011152990 | 97.6 M€ | -0.6 / -0.4 | -24.3 / +5.4 | -34.8 / +5.7 | -40.2 / +16.7 | -2.7 / +3.4 |
FR0013313889 | 0.7 M€ | 0 / 0 | -0.2 / 0 | -1.4 / +0.1 | -1.4 / +0.2 | -0.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8499999999999999% |
Coûts de transaction | 0.02% |
Frais de surperformance | 0.688% |
Acteurs
Société de gestion | Ginjer AM |
---|---|
LEI Société de gestion | 969500SB26KAG0BR2L41 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013313889 | GINJER ACTIFS 360 M | 134.20 € | +3.9 | +3.6 | +13.9 | +22.8 | +41.9 | ||
FR0011152990 | GINJER ACTIFS 360 I | 2 079.65 € | +3.9 | +3.6 | +13.9 | +23.5 | +36.1 | ||
FR0011153014 | GINJER ACTIFS 360 A | 190.98 € | +3.9 | +3.5 | +13.4 | +20.9 | +38.6 |
VL 3/24 2024 1 an 3 ans 5 ans 134.20 € +3.9 +3.6 +13.9 +22.8 +41.9 2 079.65 € +3.9 +3.6 +13.9 +23.5 +36.1 190.98 € +3.9 +3.5 +13.4 +20.9 +38.6