IDE DYNAMIC COMPARTIMENT EURO Actions NC FR0013300480
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +4.1 | - | - |
52 sem. | +15.7 | +15.8 | +12.5 |
1 mois | +4.9 | - | - |
3 mois | +10.3 | - | - |
6 mois | +19.3 | - | - |
1 an | +16.4 | +16.4 | +12.5 |
3 ans | +3.7 | +1.2 | +14.6 |
5 ans | +11.6 | +2.2 | +18.4 |
Max | +2.5 | +0.4 | +18 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.6 | +2 | +4.5 | +3.8 | - | - | - | - | - | - | - | - | - |
2023 | +16.7 | +10.5 | +2.8 | -0.3 | -0.5 | -3.6 | +3.9 | +2.3 | -2.6 | -3.7 | -3.6 | +8.3 | +3.3 |
2022 | -19.5 | -5.8 | -0.4 | -1.6 | -3.2 | -1.7 | -7.3 | +5.1 | -6.7 | -9.4 | +7.4 | +6.4 | -2.5 |
2021 | +3.7 | +1.1 | +0.5 | +2 | +1.6 | +0.3 | +0.8 | +0.4 | +1.4 | -3.5 | +1 | -4.8 | +3.1 |
2020 | -7.3 | +1.5 | -10 | -18 | +6.2 | +6.2 | -1.5 | -1.2 | +4 | -2.4 | -7.4 | +17.4 | +2.1 |
2019 | +26.1 | +8.2 | +2.3 | +1.1 | +6.8 | -4.6 | +5.6 | +1.5 | -0.6 | +1.1 | -1.8 | +2.7 | +1.7 |
2018 | - | +2.7 | -3.7 | -2.6 | +5.5 | +1.1 | -2.3 | +0.6 | +1 | -3.7 | -8.3 | -3.1 | -6.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 59.1 M€ | -0.1 / +2.4 | -0.3 / +3.8 | -0.6 / +1.6 | -0.8 / +7.5 | -0.1 / +5.6 |
FR0012287464 | 44.3 M€ | -0.1 / +1.8 | -0.2 / +2.9 | -0.5 / +1.2 | -0.5 / +5.6 | -0.1 / +4.2 |
FR0013300472 | 9.4 M€ | 0 / +0.4 | 0 / +0.6 | 0 / +0.3 | 0 / +1.2 | 0 / +0.9 |
FR0013300480 | 5.4 M€ | 0 / +0.2 | -0.1 / +0.4 | -0.2 / +0.2 | -0.2 / +0.7 | 0 / +0.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300480 | IDE DYNAMIC COMPARTIMENT EURO Actions NC | 11 105.94 € | +3.8 | +10.6 | +16.4 | +3.7 | +11.6 | ||
FR0012287464 | IDE DYNAMIC COMPARTIMENT EURO Actions C | 10 694.60 € | +3.8 | +10.5 | +15.7 | +1.9 | +8.3 | ||
FR0013300472 | IDE DYNAMIC COMPARTIMENT EURO Actions IC | 11 112.16 € | +3.8 | +10.6 | +16.4 | +3.7 | +11.6 |
VL 3/24 2024 1 an 3 ans 5 ans 11 105.94 € +3.8 +10.6 +16.4 +3.7 +11.6 10 694.60 € +3.8 +10.5 +15.7 +1.9 +8.3 11 112.16 € +3.8 +10.6 +16.4 +3.7 +11.6