TAILOR ACTIONS AVENIR ISR Part S FR0014002MA5
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +5.7 | - | - |
52 sem. | +21.1 | +21.3 | +15.8 |
1 mois | +5.6 | - | - |
3 mois | +11.7 | - | - |
6 mois | +20.1 | - | - |
1 an | +23.5 | +23.5 | +15.8 |
Max | +10.7 | +3.9 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.2 | -0.4 | +6.6 | +5.7 | - | - | - | - | - | - | - | - | - |
2023 | +19.2 | +12.3 | +3.1 | -2.7 | -1.7 | -1.7 | +5.9 | +3.9 | -4.1 | -2.3 | -5.9 | +8.8 | +3.8 |
2022 | -20.1 | -7 | -6.9 | -0.5 | -2.2 | +0.5 | -11 | +9.3 | -4.3 | -7.4 | +7.2 | +6.8 | -4.4 |
2021 | - | - | - | - | - | - | - | - | - | -3.5 | +4.4 | -2.1 | +4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 35.7 M€ | -0.5 / +2.2 | -1.5 / +1.8 | -2.5 / +0.7 | -9.9 / +5.7 | -0.8 / +4 |
FR0007472501 | 23.5 M€ | -0.3 / +1.5 | -0.8 / +1.2 | -2.5 / +0.5 | -6.4 / +3.9 | -1.7 / +2.6 |
FR0013342060 | 9.2 M€ | -0.1 / +0.6 | 0 / +0.4 | +1 / +0.2 | +1.8 / +0.9 | +1 / +1.1 |
FR0014002M95 | 2.9 M€ | -0.1 / +0.2 | -0.2 / +0.1 | -0.5 / 0 | -4.8 / +0.9 | -0.1 / +0.3 |
FR0014002MA5 | 0.2 M$ ( - M€ ) | 0 / 0 | -0.4 / 0 | -0.4 / 0 | -0.5 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 4% |
---|---|
Droits de sortie | 4% |
Frais de gestion | 2.9499999999999997% |
Coûts de transaction | 1.0699999999999998% |
Frais de surperformance | 0.02% |
Acteurs
Société de gestion | TAILOR AM |
---|---|
LEI Société de gestion | 549300INVP71EOYOVV10 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007472501 | TAILOR ACTIONS AVENIR ISR | 788.54 € | +5.6 | +12.1 | +21.7 | +16.3 | +58.6 | ||
FR0013342060 | TAILOR ACTIONS AVENIR ISR Part I | 158.46 € | +5.7 | +12.5 | +23.5 | +21.3 | +69.4 | ||
FR0014002M95 | TAILOR ACTIONS AVENIR ISR Part M | 105.14 € | +5.5 | +12 | +21.3 | - | - | ||
FR0014002MA5 | TAILOR ACTIONS AVENIR ISR Part S | 111.36 € | +5.7 | +12.2 | +23.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 788.54 € +5.6 +12.1 +21.7 +16.3 +58.6 158.46 € +5.7 +12.5 +23.5 +21.3 +69.4 105.14 € +5.5 +12 +21.3 - - 111.36 € +5.7 +12.2 +23.5 - -