HORIZON LONG TERME (D) FR0007069885
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +12.8 | +12.8 | +9.6 |
1 mois | +3.6 | - | - |
3 mois | +4.3 | - | - |
6 mois | +12.4 | - | - |
1 an | +12.6 | +12.6 | +9.6 |
3 ans | +5.5 | +1.8 | +10.8 |
5 ans | +19.8 | +3.7 | +13.2 |
10 ans | +47.3 | +3.9 | +11.5 |
Max | +48.7 | +4 | +11.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +0.7 | +0.4 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +5.2 | -1 | -0.2 | +0.8 | -1.6 | +2.3 | +1.8 | -1.8 | -3.7 | -2.6 | +7.3 | +4.6 |
2022 | -18.1 | -4.5 | -3 | +0.7 | -4.2 | -1.3 | -7.5 | +7 | -4.2 | -6.4 | +4.5 | +3.7 | -3.4 |
2021 | +14 | -1.1 | +1.2 | +3.1 | +2.5 | +1.6 | +1 | +1.7 | +2.1 | -3.4 | +3.3 | -1.5 | +2.9 |
2020 | +3.6 | -0.6 | -5.6 | -12.3 | +5.9 | +3.2 | +3.2 | +1.8 | +3.1 | -1.8 | -2.7 | +9.6 | +1.7 |
2019 | +17.6 | +5.1 | +2.4 | +1.8 | +2.4 | -3.5 | +3.1 | +0.8 | -0.6 | +1.3 | +0.3 | +2.3 | +1.3 |
2018 | -9.6 | +2.1 | -2.7 | -1.3 | +2.3 | +0.1 | -0.2 | +1.7 | -0.1 | -0.6 | -5.6 | - | -5.3 |
2017 | +10 | -0.5 | +2.1 | +1.7 | +1.6 | +1.4 | -1.3 | +0.8 | -0.1 | +2.1 | +1.8 | -0.3 | +0.3 |
2016 | +2.6 | -4.2 | -1.2 | +3.2 | - | +1.5 | -2.2 | +3.3 | +0.6 | -0.2 | -1.1 | -0.3 | +3.5 |
2015 | +5.2 | +3.2 | +4.7 | +0.9 | -0.1 | +0.3 | -3.4 | +3 | -4.9 | -2.6 | +5.7 | +1.4 | -2.5 |
2014 | - | -1.3 | +3.7 | -0.2 | +0.9 | +1.8 | +0.4 | -1.4 | +1.9 | -1.2 | -0.8 | +2.3 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 79.5 M€ | -0.3 / +0.3 | -1.6 / +6.8 | -2.8 / +3.9 | -9.9 / +8.2 | -3.4 / +3.2 |
FR0007037437 | 75.9 M€ | -0.3 / +0.3 | -1.6 / +6.5 | -2.8 / +3.7 | -8 / +7.8 | -3.4 / +3 |
FR0007069885 | 3.6 M€ | 0 / 0 | 0 / +0.3 | 0 / +0.2 | -1.9 / +0.4 | 0 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 6 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7000000000000002% |
Coûts de transaction | 0.9974999999999999% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | AXA INVESTMENT MANAGERS PARIS S.A. |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007037437 | HORIZON LONG TERME (C) | 186.85 € | +3 | +4.2 | +12.6 | +5.5 | +19.8 | ||
FR0007069885 | HORIZON LONG TERME (D) | 150.96 € | +3 | +4.2 | +12.6 | +5.5 | +19.8 |
VL 3/24 2024 1 an 3 ans 5 ans 186.85 € +3 +4.2 +12.6 +5.5 +19.8 150.96 € +3 +4.2 +12.6 +5.5 +19.8