GAY-LUSSAC HERITAGE Part I FR0010887166
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.1 | +2.1 | +2.8 |
1 mois | +0.3 | - | - |
3 mois | -0.2 | - | - |
6 mois | +2 | - | - |
1 an | +2.6 | +2.6 | +2.8 |
3 ans | -5.9 | -2 | +3.6 |
5 ans | +1.2 | +0.2 | +3.9 |
10 ans | +7.1 | +0.7 | +3.4 |
Max | +8.8 | +0.8 | +3.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | - | -0.8 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +1.5 | -0.3 | +0.8 | +0.5 | - | -0.6 | +0.6 | +0.2 | -1.4 | -0.7 | +1.6 | +2.2 |
2022 | -12 | -3 | -1.3 | -0.1 | -1.2 | -1.6 | -2.8 | +3.8 | -2.5 | -4.5 | -0.1 | +1.4 | -0.6 |
2021 | +2.1 | +0.8 | - | -1.4 | +0.8 | - | +0.7 | +1.2 | +0.1 | -1.2 | +0.5 | - | +0.6 |
2020 | +6.4 | +1.1 | -0.2 | -4.9 | +2.4 | +1.1 | +1 | +1.8 | +1 | +0.4 | +0.2 | +1.1 | +1.4 |
2019 | +4.7 | +1.4 | +0.7 | +0.8 | +0.6 | -0.4 | +0.6 | +0.4 | - | -0.1 | -0.3 | +0.2 | +0.5 |
2018 | -4 | +0.2 | -0.8 | -0.6 | +0.5 | -0.2 | -0.3 | +0.9 | +0.3 | - | -2.2 | -0.4 | -1.4 |
2017 | +3.6 | +0.3 | +0.5 | +0.6 | +0.7 | +0.5 | -0.2 | +0.4 | -0.4 | +0.5 | +0.9 | -0.2 | - |
2016 | +0.3 | -1.6 | -0.2 | +1.1 | +0.2 | - | -1.1 | +1.8 | +0.4 | -0.2 | -0.3 | -0.7 | +0.8 |
2015 | +1.8 | +1.1 | +1.6 | +0.4 | -0.4 | +0.2 | -2.2 | +1.4 | -1.1 | -1 | +2.2 | +0.5 | -1 |
2014 | - | +0.7 | +0.7 | - | -0.2 | +0.2 | -0.3 | -0.1 | +0.8 | - | -1.1 | +2.1 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 19.7 M€ | -0.3 / -0.2 | -2.8 / +0.6 | -3.8 / +0.5 | -2.3 / +0.9 | -1.6 / -0.1 |
FR0012816882 | 14.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010883017 | 10 M€ | -0.3 / -0.1 | -2.1 / +0.3 | -2.5 / +0.2 | -4 / +0.5 | -0.9 / -0.1 |
FR0010887166 | 9.7 M€ | 0 / -0.1 | -0.7 / +0.3 | -1.2 / +0.3 | +1.7 / +0.4 | -0.6 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010887166 | GAY-LUSSAC HERITAGE Part I | 1 811.53 € | +0.4 | -0.4 | +2.6 | -5.9 | +1.2 | ||
FR0010883017 | GAY-LUSSAC HERITAGE Part A | 173.55 € | +0.4 | -0.5 | +2.2 | -6.9 | -0.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 811.53 € +0.4 -0.4 +2.6 -5.9 +1.2 173.55 € +0.4 -0.5 +2.2 -6.9 -0.6