GTA FRANCE FR0010602615
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | -6.6 | - | - |
| 52 sem. | -12.7 | -12.7 | +18.6 |
| 1 mois | -6.1 | - | - |
| 3 mois | +4.1 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -12.8 | -12.8 | +18.6 |
| 3 ans | +15.7 | +5 | +22 |
| 5 ans | +18.8 | +3.5 | +19 |
| Max | +104 | +7.6 | +17 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -18 | -8.9 | -4.3 | +0.3 | -3 | -0.5 | -7.1 | +10.6 | -5.3 | -0.1 | - | - | - |
| 2021 | +32.9 | 0 | +1.4 | +5.4 | +5.7 | +1.8 | +3.2 | +3 | +1.7 | -4.2 | +5.9 | +0.6 | +4.8 |
| 2020 | +0.6 | -0.6 | -8.1 | -17 | +5.7 | +4.6 | +4.2 | +0.4 | +3.3 | -1.1 | -2.9 | +13.9 | +1.4 |
| 2019 | +23.7 | +4.8 | +3.7 | +0.6 | +4.8 | -6 | +6.6 | +0.1 | -0.6 | +3.1 | +0.1 | +2.8 | +2.1 |
| 2018 | -13.3 | +3.2 | -2.7 | -3.3 | +5.2 | -0.6 | -1 | +3.8 | -3 | +1.4 | -8.5 | -1.7 | -6.1 |
| 2017 | +13.5 | -1.2 | +1.9 | +5.4 | +2.6 | +2.6 | -1.5 | +0.1 | -0.5 | +4.2 | +2.4 | -2.2 | -0.7 |
| 2016 | +6.6 | -5.2 | -1.6 | +1.8 | 0 | +4.5 | -5.3 | +4.8 | +0.9 | +0.5 | -0.2 | +1.2 | +5.8 |
| 2015 | +15.1 | +8.3 | +7.3 | +2.5 | +1.4 | +1.2 | -3.8 | +5.8 | -8 | -3.8 | +8.4 | +1.4 | -4.7 |
| 2014 | +2.2 | -2.3 | +5.5 | +0.7 | +1.8 | +1.8 | -1.5 | -3.9 | +2.7 | -0.6 | -3.6 | +3.8 | -1.7 |
| 2013 | +18.6 | +2.4 | -0.2 | -0.1 | +2.5 | +4.7 | -4.7 | +6.5 | -1.1 | +5 | +2.7 | +0.3 | -0.3 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 600 | -13.4 | -2.2 |
| 3 ans | 3000 | +145.7 | +4.9 |
| 5 ans | 5400 | +605.8 | +11.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/09/2022 | 08/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 23.6 M€ | -2.4 / -1.3 | +0.4 / -2.9 | +1.4 / -6.7 | -0.3 / +7.3 | -1.4 / -5.4 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ACTIS ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010602615 | GTA FRANCE | 152.23 € | -0.1 | -18 | -12.8 | +15.7 | +18.8 |
VL 9/22 2022 1 an 3 ans 5 ans 152.23 € -0.1 -18 -12.8 +15.7 +18.8
