HARMONIS PATRIMOINE Part C FR0010250134
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | -2.5 | - | - |
52 sem. | -6.8 | -6.9 | +7.2 |
1 mois | -2.8 | - | - |
3 mois | -3.9 | - | - |
6 mois | -3.7 | - | - |
1 an | -6.3 | -6.3 | +7.3 |
3 ans | -11 | -3.8 | +7.3 |
5 ans | -23.2 | -5.2 | +7 |
10 ans | -27.3 | -3.1 | +6.3 |
Max | -26.8 | -2.9 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -2.1 | +2.2 | -0.2 | -0.9 | -1.1 | -1.2 | -0.8 | - | - | - | - | - | - |
2022 | -15.2 | -5.8 | -1.5 | +1.2 | -2.2 | -2.9 | -1.3 | +2.2 | -1.1 | -4.1 | -0.9 | +0.8 | -0.5 |
2021 | -1.2 | -0.4 | -0.1 | -1.6 | +1.5 | -0.6 | +0.8 | +1.3 | +0.9 | -2.8 | +0.2 | +0.9 | -1.1 |
2020 | +3.2 | +0.5 | -0.3 | -9.1 | +3.7 | +2.3 | -0.6 | +1.9 | +2.1 | +0.7 | +0.7 | -0.1 | +2.2 |
2019 | -5.5 | -0.4 | -0.9 | -0.3 | 0 | -0.6 | -0.3 | -0.4 | -0.4 | -1.7 | -0.8 | 0 | +0.2 |
2018 | -3.2 | -0.6 | +0.6 | +0.1 | -0.1 | +0.8 | -0.1 | -0.9 | +0.8 | -0.5 | -1.8 | -1 | -0.5 |
2017 | +2.6 | +0.4 | +1 | +0.1 | +0.4 | -0.1 | -1.1 | +0.1 | +1.1 | +0.1 | +1.6 | -0.4 | -0.5 |
2016 | -9.4 | -1.1 | -1.7 | -0.2 | -2.9 | +1 | +1.2 | +1.9 | -1 | +0.8 | -2.6 | -4.4 | -0.7 |
2015 | +1.6 | +2.3 | +0.3 | +3.1 | -1.2 | -0.1 | -1.9 | +1.1 | -3.2 | +0.5 | +0.8 | +1.1 | -1 |
2014 | +3.3 | -2.4 | +0.3 | -0.1 | +0.7 | +1.4 | -0.2 | -3.4 | +2.3 | -2 | +2.6 | +4 | +0.2 |
2013 | - | +1 | +0.5 | -0.3 | -0.1 | -0.3 | -2.1 | -0.3 | -0.4 | -1.4 | -1.3 | -0.3 | +2.1 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -43.9 | -3.7 |
3 ans | 3600 | -410.9 | -11.4 |
5 ans | 6000 | -833.9 | -13.9 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 02/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 3.8 M€ | 0 / 0 | -0.2 / 0 | -0.4 / -0.2 | -1 / -0.8 | -0.3 / -0.1 |
FR0010250134 | 3.8 M€ | 0 / 0 | -0.2 / 0 | -0.4 / -0.2 | -1 / -0.8 | -0.3 / -0.1 |
FR0010444323 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | C-QUADRAT ASSET MANAGEMENT FRANCE | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010250134 | HARMONIS PATRIMOINE Part C | 142.57 € | -0.8 | -2.1 | -6.3 | -11 | -23.2 | ||
FR0010444323 | HARMONIS PATRIMOINE Part B | - | - | - | - | - | - |
VL 6/23 2023 1 an 3 ans 5 ans 142.57 € -0.8 -2.1 -6.3 -11 -23.2 - - - - - -