GLOBAL GOLD AND PRECIOUS Part I FR0013228665
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | +13.7 | - | - |
52 sem. | -7.1 | -7.1 | +31 |
1 mois | +11.7 | - | - |
3 mois | -6 | - | - |
6 mois | +2.2 | - | - |
1 an | -5.4 | -5.4 | +31 |
3 ans | -27 | -10 | +31.6 |
5 ans | +13.7 | +2.6 | +34.1 |
Max | +3.7 | +0.5 | +30.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.7 | -9.4 | -8.3 | +13.5 | - | - | - | - | - | - | - | - | - |
2023 | +1.3 | +9.3 | -12.3 | +11.3 | +1.4 | -7.1 | -3.9 | +2.8 | -5.9 | -6.6 | +3.3 | +12.3 | +0.1 |
2022 | -18.6 | -5.6 | +9.3 | +8.4 | -5.6 | -11.3 | -14.8 | - | -9.5 | +2.6 | -2 | +14.1 | -1.7 |
2021 | -9.4 | -3.2 | -6.7 | +2.4 | +2.4 | +12.6 | -11.9 | +1.6 | -7.4 | -8.8 | +10.2 | +0.4 | +1.6 |
2020 | +29 | -0.7 | -10.9 | -15.9 | +39.1 | +9.7 | +5.6 | +15.2 | +1 | -5.3 | -4.6 | -5.5 | +8.3 |
2019 | +39 | +11.6 | -0.8 | -0.1 | -8.2 | -0.6 | +16 | +5.2 | +12.9 | -9.9 | +1.1 | -1.6 | +11.4 |
2018 | -16.7 | -3.2 | -7.3 | +2.1 | +1 | +2.3 | -3 | -2.9 | -10.2 | +1.1 | -1.2 | -1.3 | +5.7 |
2017 | - | +12.3 | -3.7 | -0.2 | -5.9 | -0.4 | -5.8 | -1.4 | +3.1 | -4.7 | -3.1 | -3.5 | +6.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.2 M€ | +0.1 / -1.1 | +1.4 / +1.8 | +1.8 / +0.6 | +0.1 / +0.2 | +0.1 / -0.8 |
FR0013228665 | 7.9 M€ | 0 / -0.6 | +0.8 / +1.1 | +0.6 / +0.4 | -0.2 / +0.1 | -0.2 / -0.5 |
FR0007047527 | 5.3 M€ | +0.1 / -0.4 | +0.6 / +0.7 | +1.2 / +0.3 | +0.3 / +0.1 | +0.3 / -0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 3.46% |
Coûts de transaction | - |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Finance SA |
---|---|
LEI Société de gestion | 969500S0QD75N1YQ3773 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007047527 | GLOBAL GOLD AND PRECIOUS (C) | 215.28 € | +13.4 | -6 | -6.3 | -29.2 | +7.7 | ||
FR0013228665 | GLOBAL GOLD AND PRECIOUS Part I | 1 040.53 € | +13.5 | -5.7 | -5.4 | -27 | +13.7 |
VL 3/24 2024 1 an 3 ans 5 ans 215.28 € +13.4 -6 -6.3 -29.2 +7.7 1 040.53 € +13.5 -5.7 -5.4 -27 +13.7