HEVEA DYNAMIQUE FR0007020474
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | +7 | +7 | +13.7 |
| 1 mois | +1.9 | - | - |
| 3 mois | +2.3 | - | - |
| 6 mois | +6.5 | - | - |
| 1 an | +6.4 | +6.4 | +13.6 |
| 3 ans | +34.7 | +10.4 | +14.4 |
| 5 ans | +28.7 | +5.2 | +16.8 |
| 10 ans | +99.8 | +7.2 | +15.3 |
| Max | +119.5 | +7.8 | +15.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.9 | +7.1 | +1 | +0.3 | +1.2 | -0.9 | +1.9 | - | - | - | - | - | - |
| 2022 | -12.3 | -2.8 | -5.1 | +0.6 | -1.7 | -0.1 | -7.7 | +7.2 | -4.1 | -5.8 | +5.9 | +5.5 | -3.7 |
| 2021 | +21.8 | -1.1 | +3.1 | +5.9 | +1.8 | +1.7 | +1.8 | +1.2 | +2.2 | -2.3 | +3.8 | -2.3 | +4.4 |
| 2020 | +2.5 | -0.8 | -7.1 | -15.1 | +7.9 | +4.4 | +3.6 | -0.3 | +3.3 | -1.7 | -4.6 | +14 | +1.9 |
| 2019 | +24 | +6.7 | +3.9 | +1.3 | +4.1 | -5 | +4.3 | +0.4 | -1.3 | +3 | +0.6 | +2.9 | +1.4 |
| 2018 | -13.2 | +2.5 | -3.2 | -2.1 | +4.2 | -0.5 | -0.9 | +2.5 | -1.3 | -0.5 | -6.6 | -0.5 | -6.9 |
| 2017 | +11.2 | -0.4 | +2.7 | +3.5 | +1.7 | +1.6 | -1.9 | +0.3 | -0.6 | +3.9 | +2.3 | -1.6 | -0.4 |
| 2016 | +4.1 | -6.3 | -2.4 | +2.6 | +0.9 | +2.5 | -4.4 | +4.2 | +1 | +0.3 | +0.7 | +0.4 | +5.1 |
| 2015 | +10.4 | +6.5 | +6.8 | +2.7 | -1.7 | +1.3 | -3.8 | +4 | -7.5 | -4.1 | +8.7 | +2.9 | -4.4 |
| 2014 | +7.1 | -1.1 | +4.2 | +0.3 | +0.5 | +2.5 | -0.2 | -2.4 | +1.8 | +0.9 | -2.3 | +4.1 | -1.1 |
| 2013 | +20.5 | +2.6 | -0.2 | +0.6 | +1.9 | +3 | -4.2 | +5 | -1.1 | +4.5 | +4.7 | +1.5 | +1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +96.6 | +8.1 |
| 3 ans | 3600 | +391 | +10.9 |
| 5 ans | 6000 | +1196.9 | +19.9 |
| 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 | 39.8 M€ | -0.3 / -0.4 | -0.5 / +3.1 | -2.2 / +1.5 | -3.1 / -5.6 | -1.2 / +4 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 17/04/1998 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Analyse comparative | 70% MSCI EMU + 20% MSCI WORLD + 10% FTSE MTS 1 - 3 YEARS (16H00) | ||||||||
| Type de directive EU | AIF | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 1.208% | |
|---|---|---|
| Frais courants | 1.78% | |
| Date frais courants | 30/06/2020 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Société Générale | |
|---|---|---|
| CAC | Deloitte & Associés | |
| Société de gestion | Société Générale Gestion | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007020474 | HEVEA DYNAMIQUE | 286.81 € | +1.9 | +10.9 | +6.4 | +34.7 | +28.7 |
VL 6/23 2023 1 an 3 ans 5 ans 286.81 € +1.9 +10.9 +6.4 +34.7 +28.7
