HANSEATIQUE Part B FR0010291195
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.6 | - | - |
4 sem. | +5 | - | - |
52 sem. | +13.7 | +13.8 | +17.3 |
1 mois | +4.8 | - | - |
3 mois | +4.4 | - | - |
6 mois | +18 | - | - |
1 an | +14.9 | +14.9 | +17.3 |
3 ans | +12 | +3.9 | +18 |
5 ans | +72.2 | +11.5 | +22.1 |
10 ans | +135.7 | +9 | +18.9 |
Max | +146.1 | +9.1 | +18.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.2 | -1.9 | +2.4 | +4.7 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +3.9 | +3.3 | -0.6 | +0.4 | -6.1 | +3.7 | +1.1 | -4.5 | +0.6 | -4.6 | +7 | +7.9 |
2022 | -17 | -5.7 | -6.6 | +1.4 | -1.6 | -0.9 | -10.6 | +11.2 | -5.4 | -9.7 | +8.8 | +6.3 | -3 |
2021 | +27.2 | +0.7 | +3.8 | +5.9 | +4.7 | +3.1 | +0.4 | +2.6 | -0.3 | -5.3 | +4.7 | -1.1 | +5.5 |
2020 | +16.7 | -3 | -9.8 | -19.1 | +15.2 | +8.3 | +2 | +3.4 | +6.9 | +1.3 | -2.9 | +14 | +4.4 |
2019 | +32 | +4.7 | +6 | +1.9 | +6.4 | -6.6 | +7.4 | -1.8 | -4.8 | +3.7 | +3.7 | +4.7 | +3.9 |
2018 | -15.1 | +2.1 | -3.1 | -3.7 | +2.8 | +3.6 | -2.4 | +1.9 | -2.2 | +0.7 | -7.3 | -1.6 | -6.3 |
2017 | +9.2 | +2.4 | +2 | +0.6 | +5.9 | +0.2 | -0.8 | -1.7 | -1.2 | +4.3 | +2.1 | -4.5 | - |
2016 | +5.8 | -7.5 | +0.7 | +3.6 | +0.1 | +2.9 | -4.5 | +5.5 | +1.9 | +2 | -4.1 | +0.6 | +5.3 |
2015 | +22.2 | +9.3 | +8.3 | +1.7 | +1.6 | +1 | -4.6 | +1.4 | -5.7 | -2.9 | +6.8 | +8.4 | -3.5 |
2014 | - | +0.3 | +5.7 | -0.5 | +1 | +3 | -1 | -2.7 | +1.4 | -1.3 | - | +0.6 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 84.4 M€ | 0 / +1.9 | +0.2 / +7.8 | +0.1 / +5.7 | +1.3 / +8.7 | -1.3 / +4.2 |
FR0014005KP0 | 65.7 M€ | 0 / +1.5 | +1.6 / +5.9 | +1.6 / +4.4 | +1.6 / +6.7 | 0 / +3.3 |
FR0010291195 | 13 M€ | 0 / +0.3 | -1.3 / +1.4 | -1.3 / +1 | -0.3 / +1.5 | -1.1 / +0.7 |
FR0012881761 | 5.7 M€ | 0 / +0.1 | -0.2 / +0.5 | -0.2 / +0.3 | 0 / +0.5 | -0.1 / +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 | 1.15% |
Coûts de transaction | 0.11% |
Frais de surperformance | 1.17% |
Acteurs
Société de gestion | Monceau Asset Management |
---|---|
LEI Société de gestion | 213800MVNGU56WXYB883 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012881761 | HANSEATIQUE Part A | 176.01 € | +4.7 | +5 | +14 | +9.3 | +65.6 | ||
FR0010291195 | HANSEATIQUE Part B | 4 147.52 € | +4.7 | +5.2 | +14.9 | +12 | +72.2 | ||
FR0014005KP0 | HANSEATIQUE PART M | 991.58 € | +4.8 | +5.3 | +15.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 176.01 € +4.7 +5 +14 +9.3 +65.6 4 147.52 € +4.7 +5.2 +14.9 +12 +72.2 991.58 € +4.8 +5.3 +15.3 - -