IDAM SMALL EURO Part C FR0013300662
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | -3.2 | - | - |
52 sem. | +3.4 | +3.4 | +12.5 |
1 mois | -2.9 | - | - |
3 mois | -2.1 | - | - |
6 mois | +6.2 | - | - |
1 an | +3.2 | +3.2 | +12.5 |
3 ans | +3.8 | +1.3 | +14.7 |
5 ans | +58.8 | +9.7 | +17.5 |
Max | +22.7 | +3.3 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | -2.5 | +1 | -1.9 | - | - | - | - | - | - | - | - | - |
2023 | +7.4 | +6.3 | +0.2 | -2.3 | -1.6 | +0.1 | +2.6 | +2.2 | -2.1 | -6.8 | -6.1 | +8.5 | +7.5 |
2022 | -12.7 | -3.8 | -4.6 | +4.7 | +1.5 | +0.5 | -10.9 | +3.6 | -4.7 | -13.3 | +8.3 | +7.3 | +0.5 |
2021 | +24.6 | +3.1 | +3 | +3.5 | +3.8 | +1.3 | +0.8 | +1.2 | +1.5 | -0.6 | +3.6 | -4.2 | +5.5 |
2020 | +22.2 | -3.1 | -8.9 | -16.8 | +12.2 | +5.1 | +3.3 | +6.2 | +4.7 | +0.8 | -2.5 | +15.9 | +7.9 |
2019 | +24.1 | +9.3 | +0.1 | -1.2 | +7.4 | -6.8 | +6.1 | -1 | -3.5 | -0.8 | +2.1 | +5.5 | +5.8 |
2018 | - | +1.8 | +1.7 | -3.2 | +3 | -0.9 | -3.4 | -3.6 | +1 | -7.5 | -12.4 | -2.2 | -6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.6 M€ | 0 / 0 | +0.9 / +0.4 | +1.3 / +0.2 | +1.1 / +0.3 | +0.1 / -0.2 |
FR0013300670 | 3 M€ | 0 / 0 | +0.9 / +0.2 | +1.4 / +0.1 | +1.4 / +0.2 | +0.1 / -0.1 |
FR0013300662 | 1.6 M€ | 0 / 0 | +0.1 / +0.1 | 0 / 0 | -0.3 / +0.1 | 0 / -0.1 |
FR0013300654 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 1.5% |
Coûts de transaction | 0.31% |
Frais de surperformance | 1.35% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300662 | IDAM SMALL EURO Part C | 122.69 € | -1.9 | -3.4 | +3.2 | +3.8 | +58.8 | ||
FR0013300670 | IDAM SMALL EURO Part I | 1 249.16 € | -1.9 | -3.3 | +3.5 | +4.7 | +61.2 | ||
FR0013300654 | IDAM SMALL EURO Part A | 116.10 € | -2 | -3.7 | +2 | +0.3 | +50.1 |
VL 3/24 2024 1 an 3 ans 5 ans 122.69 € -1.9 -3.4 +3.2 +3.8 +58.8 1 249.16 € -1.9 -3.3 +3.5 +4.7 +61.2 116.10 € -2 -3.7 +2 +0.3 +50.1