IDAM ARMONIA Part A FR0013336153
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | -1.2 | - | - |
52 sem. | -7.2 | -7.2 | +8.3 |
1 mois | -0.9 | - | - |
3 mois | -7.4 | - | - |
6 mois | -6.2 | - | - |
1 an | -8.2 | -8.2 | +8.3 |
3 ans | -14.9 | -5.2 | +8.7 |
5 ans | +0.8 | +0.2 | +9.6 |
Max | -16.2 | -3 | +10.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.4 | -4.7 | -3.1 | -0.8 | - | - | - | - | - | - | - | - | - |
2023 | -4.4 | -1.8 | +0.4 | -3.7 | -3.5 | +2.9 | +2 | +1.9 | -1.5 | -3.3 | -5.2 | +3.3 | +4.5 |
2022 | -3.1 | +0.9 | -1.6 | +3.9 | -0.4 | +0.3 | -5.3 | +2 | -1.9 | -7.7 | +2.3 | +1.9 | +3 |
2021 | +1.8 | +2.7 | +0.4 | -1.5 | -0.4 | -2.2 | +0.3 | - | +0.4 | +3.1 | +0.5 | -3 | +1.6 |
2020 | +15.9 | -1 | -2.9 | -7.5 | +7.3 | +1.8 | -0.4 | +7.6 | +1.7 | +2.1 | -0.5 | +1.6 | +6.1 |
2019 | +0.4 | +5.1 | -3.6 | -1.4 | +2.8 | -2.1 | +0.8 | -0.4 | -3.3 | -4.4 | +1 | +1.8 | +4.7 |
2018 | - | - | - | - | - | - | - | -2.2 | +2 | -7.9 | -7.2 | -1.3 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.8 M€ | -0.1 / -0.1 | -1.3 / +0.1 | -0.8 / -0.1 | -1.9 / -0.2 | -0.1 / -0.3 |
FR0013336138 | 2.6 M€ | 0 / -0.1 | 0 / +0.1 | +0.5 / 0 | +0.8 / -0.1 | 0 / -0.2 |
FR0013336146 | 1 M€ | -0.1 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 | -0.1 / -0.1 |
FR0013336153 | 0.2 M€ | 0 / 0 | -1.2 / 0 | -1.3 / -0.1 | -3.1 / -0.2 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.65% |
Coûts de transaction | 0.27999999999999997% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | IDAM |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013336153 | IDAM ARMONIA Part A | 83.76 € | -0.8 | -8.4 | -8.2 | -14.9 | +0.8 | ||
FR0013336146 | IDAM ARMONIA Part C | 89.11 € | -0.7 | -8.2 | -7.1 | -10.9 | +7.3 | ||
FR0013336138 | IDAM ARMONIA Part I | 902.54 € | -0.7 | -8.1 | -6.8 | -9.8 | +8.6 |
VL 3/24 2024 1 an 3 ans 5 ans 83.76 € -0.8 -8.4 -8.2 -14.9 +0.8 89.11 € -0.7 -8.2 -7.1 -10.9 +7.3 902.54 € -0.7 -8.1 -6.8 -9.8 +8.6