HASTINGS PATRIMOINE RC FR0012672822
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +8.2 | +8.2 | +5.2 |
1 mois | +1.6 | - | - |
3 mois | +2.8 | - | - |
6 mois | +5.9 | - | - |
1 an | +8.6 | +8.6 | +5.2 |
3 ans | -1.4 | -0.5 | +5.9 |
5 ans | +11.1 | +2.1 | +6.6 |
Max | +7.9 | +0.9 | +6.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | +0.9 | +0.7 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +5.2 | +3 | -0.5 | -2 | +0.2 | +0.7 | +0.6 | +1.9 | -1.3 | -1.7 | -2.4 | +3.9 | +2.9 |
2022 | -12.2 | -3 | -2 | +1 | -1.7 | -1.6 | -4 | +2.9 | -0.8 | -4.3 | +0.6 | +1.6 | -1.5 |
2021 | +6.1 | +0.6 | +0.4 | +1.6 | +0.5 | - | +0.8 | +0.5 | +0.5 | -1.3 | +1.2 | +0.2 | +0.9 |
2020 | +6.3 | +0.9 | -0.9 | -6.8 | +5.9 | +1.6 | +0.6 | +1.1 | +1.7 | -1.3 | -0.6 | +3.8 | +0.8 |
2019 | +10.2 | +3.4 | +1.7 | +0.6 | +1.8 | -1.5 | +1.5 | +0.5 | -0.6 | +0.7 | +0.3 | +1.2 | +0.2 |
2018 | -9.3 | +0.9 | -1.3 | -2.5 | +1.9 | +0.4 | -1 | +0.6 | -0.5 | -0.3 | -5.2 | - | -2.6 |
2017 | +3.4 | +0.2 | +1 | +0.5 | +0.6 | +0.8 | -0.2 | -0.2 | -0.8 | +1.3 | +1.2 | -0.8 | -0.2 |
2016 | +1.1 | -2.9 | -0.6 | +2.1 | +0.5 | +0.7 | -3 | +2.5 | +0.8 | -0.5 | - | -0.2 | +2 |
2015 | - | - | - | - | - | - | - | +1.3 | -3.8 | -3.4 | +5.1 | +1.7 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.1 M€ | -0.4 / +0.1 | -0.6 / +0.4 | -1.5 / +0.3 | -5.2 / +0.5 | -0.8 / +0.2 |
FR0011142199 | 7.1 M€ | -0.3 / +0.1 | -0.5 / +0.3 | -1.4 / +0.2 | -5 / +0.5 | -0.7 / +0.2 |
FR0012688315 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
FR0012672822 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011471101 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012688323 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011142199 | HASTINGS PATRIMOINE AC | 127.99 € | +1.1 | +2.8 | +8.8 | -1.1 | +11.5 | ||
FR0012688315 | HASTINGS PATRIMOINE MC | 101.74 € | +1 | +2.5 | +7.8 | -3.4 | +7.5 | ||
FR0011471101 | HASTINGS PATRIMOINE SC | 117.95 € | +1.1 | +2.6 | +8.4 | -2 | +10.1 | ||
FR0012672822 | HASTINGS PATRIMOINE RC | 118.07 € | +1.1 | +2.7 | +8.6 | -1.4 | +11.1 |
VL 3/24 2024 1 an 3 ans 5 ans 127.99 € +1.1 +2.8 +8.8 -1.1 +11.5 101.74 € +1 +2.5 +7.8 -3.4 +7.5 117.95 € +1.1 +2.6 +8.4 -2 +10.1 118.07 € +1.1 +2.7 +8.6 -1.4 +11.1