HEALEY FR0011007210
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +2 | - | - |
52 sem. | +16 | +16.1 | +10 |
1 mois | +3.3 | - | - |
3 mois | +8.2 | - | - |
6 mois | +16.9 | - | - |
1 an | +16.9 | +16.9 | +10 |
3 ans | +10.7 | +3.4 | +10.3 |
5 ans | +15.8 | +3 | +11.8 |
10 ans | +53.5 | +4.4 | +11.4 |
Max | +55.5 | +4.4 | +11.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.4 | +0.8 | +5.9 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +3.5 | -1.4 | +2.6 | +1 | +0.1 | +1.8 | +1 | -2.6 | -3.9 | -1.8 | +7.1 | +3.3 |
2022 | -19.6 | -7.1 | -2.8 | -1.2 | -4 | -3.4 | -1.5 | +4 | -2.1 | -3.7 | -0.9 | +3.1 | -1.4 |
2021 | +15.3 | -0.5 | +1.3 | +0.2 | +4 | -0.4 | +3.5 | +1.1 | +1.4 | -3.8 | +5.2 | +1.7 | +0.6 |
2020 | -4.4 | +1.4 | -4.9 | -14.5 | +2.2 | +2.1 | +0.6 | +1 | +3.3 | -2 | -1.7 | +7.3 | +2.4 |
2019 | +20.2 | +4.9 | +2.9 | +1.9 | +3.2 | -3.1 | +3.5 | +1.4 | -0.5 | +1.1 | +0.4 | +2.1 | +0.9 |
2018 | -7 | +1.7 | -1.4 | -1.7 | +2.1 | -0.6 | -0.6 | +2.1 | -0.8 | +1 | -4.8 | +0.7 | -4.8 |
2017 | +8 | - | +2 | +2 | +0.9 | +0.2 | -1.1 | -0.2 | -0.4 | +2.2 | +2.4 | -0.8 | +0.4 |
2016 | +4.4 | -7.4 | -0.8 | +3.2 | +3 | +0.4 | -3.7 | +4.7 | +1.2 | -0.7 | +1.7 | +0.6 | +2.8 |
2015 | +6.1 | +4.7 | +3.9 | +2.5 | +1 | -0.1 | -3.9 | +2.1 | -5.8 | -4.2 | +7.7 | +2.4 | -3.5 |
2014 | - | -0.9 | +2.5 | +0.6 | - | +2.3 | +0.5 | -0.1 | +1.6 | +0.2 | -1.6 | +3.3 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7.5 M€ | 0 / +0.4 | -0.2 / +0.6 | -0.2 / +0.2 | -2.1 / +0.7 | 0 / +0.6 |
Détails
SRI |
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Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Lazard Frères Gestion |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011007210 | HEALEY | 159.55 € | +1.5 | +8.4 | +16.9 | +10.7 | +15.8 |
VL 3/24 2024 1 an 3 ans 5 ans 159.55 € +1.5 +8.4 +16.9 +10.7 +15.8