TAILOR ALLOCATION REACTIVE Part I FR0013291341
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +8.6 | +8.6 | +6.8 |
1 mois | +1.9 | - | - |
3 mois | +4.4 | - | - |
6 mois | +8.3 | - | - |
1 an | +8.8 | +8.8 | +6.8 |
3 ans | +11 | +3.5 | +7.4 |
5 ans | +22 | +4.1 | +9.1 |
Max | +20.9 | +3 | +9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.4 | +0.8 | +1.5 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +6.2 | +3.6 | +0.5 | -0.2 | +0.6 | -1.6 | +1.5 | +1.6 | -1.6 | -1.7 | -2.3 | +3.7 | +2.1 |
2022 | -8.3 | -2.7 | -2.7 | +0.4 | -1.1 | -0.7 | -4.2 | +3.6 | -1.9 | -3.1 | +2.9 | +3.3 | -2.1 |
2021 | +13.6 | -0.1 | +1.2 | +3.8 | +1.4 | +1.3 | +1.1 | +1 | +1.2 | -1.6 | +2.1 | -1.3 | +2.9 |
2020 | +0.3 | -0.6 | -4.1 | -9.6 | +4 | +2.8 | +2.1 | -0.2 | +2 | -1.1 | -1.8 | +6.1 | +1.5 |
2019 | +10.6 | +3.1 | +1.6 | +0.6 | +2.3 | -3.5 | +2.2 | +0.2 | -0.9 | +1.8 | +0.1 | +1.4 | +1.5 |
2018 | -6.5 | +1.6 | -2.3 | -2 | +2 | -0.6 | -1.1 | +0.3 | -0.5 | -0.5 | -4.7 | +4.9 | -3.5 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.1 M€ | -0.2 / +0.2 | -0.7 / +0.4 | -1.1 / +0.1 | -1.4 / +0.7 | -0.9 / +0.5 |
FR0011845650 | 13.1 M€ | -0.2 / +0.2 | -0.7 / +0.4 | -1.1 / +0.1 | -1.4 / +0.7 | -0.9 / +0.5 |
FR0013291341 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 4 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 | 1.54% |
Coûts de transaction | 0.43% |
Frais de surperformance | 0.13999999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013291341 | TAILOR ALLOCATION REACTIVE Part I | 1 215.84 € | +2.1 | +4.4 | +8.8 | +11 | +22 | ||
FR0011845650 | TAILOR ALLOCATION REACTIVE (C) | 133.89 € | +2 | +4.1 | +7.8 | +7.9 | +16.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 215.84 € +2.1 +4.4 +8.8 +11 +22 133.89 € +2 +4.1 +7.8 +7.9 +16.5