IDE DYNAMIC COMPARTIMENT WORLD FLEXIBLE Actions C FR0011634377
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +21.1 | +21.2 | +8.8 |
1 mois | +3.2 | - | - |
3 mois | +8.8 | - | - |
6 mois | +15.7 | - | - |
1 an | +20.5 | +20.5 | +8.8 |
3 ans | +21.9 | +6.8 | +12 |
5 ans | +57.6 | +9.5 | +14.8 |
10 ans | +134.5 | +8.9 | +14.2 |
Max | +132.7 | +8.6 | +14.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +2.5 | +4.1 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +14 | +4.6 | -0.5 | +1 | - | +2.1 | +2.9 | +1.5 | -1.4 | -2.8 | -2.8 | +5.4 | +3.6 |
2022 | -12.8 | -2.4 | -4.1 | +1.5 | -1.5 | -1.4 | -4.1 | +8.5 | -2.4 | -6.8 | +2.5 | +2.7 | -5.3 |
2021 | +18.5 | -0.1 | +2.1 | +4.4 | +1.2 | -0.4 | +4.1 | +0.8 | +1.8 | -2 | +2.8 | -1.1 | +3.8 |
2020 | +5.4 | +2.7 | -7.1 | -10.5 | +8.4 | +1.7 | -0.6 | +0.2 | +6.4 | -0.4 | -1.3 | +7.5 | - |
2019 | +29.6 | +5.8 | +3 | +4 | +4.1 | -2.8 | +3 | +3 | -0.1 | +1.1 | -0.3 | +5.6 | - |
2018 | -3.6 | +4.3 | -2.7 | -2.9 | +4.7 | +5.5 | -1 | +1 | +2.5 | +0.4 | -8.3 | -0.6 | -5.6 |
2017 | +19.4 | +1.6 | +3.4 | +2.5 | +2.1 | +1.2 | -1.5 | +2.1 | +0.5 | +2.7 | +3.1 | +0.1 | +0.1 |
2016 | +2.5 | -6.6 | -3.2 | +3.3 | -0.9 | +4.3 | -3.6 | +4.3 | +1.6 | +0.8 | -0.3 | +0.9 | +2.6 |
2015 | +9.5 | +5.4 | +3.8 | +3.1 | +0.9 | +2.4 | -4.3 | +0.9 | -7.5 | -2.9 | +9.4 | +2.6 | -3.5 |
2014 | - | -0.4 | +0.8 | -0.4 | +0.4 | +3.1 | -0.2 | -3.9 | +2.5 | -1.6 | -0.4 | +3.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 141.8 M€ | +0.2 / +5.5 | -0.4 / +7.5 | -0.5 / +4.1 | -1.1 / +15.9 | +0.7 / +11.6 |
FR0011634377 | 138.2 M€ | -0.1 / +5.4 | -0.3 / +7.4 | -0.3 / +4 | -0.9 / +15.6 | +0.4 / +11.3 |
FR0011634393 | 2.9 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 | 0 / +0.3 | 0 / +0.2 |
FR0013449550 | 0.8 M€ | +0.3 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / +0.1 | +0.3 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011634393 | IDE DYNAMIC COMPARTIMENT WORLD FLEXIBLE Actions D | 228.38 € | +2 | +9 | +20.5 | +19.8 | +54.8 | ||
FR0011634377 | IDE DYNAMIC COMPARTIMENT WORLD FLEXIBLE Actions C | 232.69 € | +2 | +9 | +20.5 | +21.9 | +57.6 | ||
FR0013449550 | IDE DYNAMIC COMPARTIMENT WORLD FLEXIBLE Actions AC | 276.62 € | +1.7 | +8.8 | +19.6 | +19.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 228.38 € +2 +9 +20.5 +19.8 +54.8 232.69 € +2 +9 +20.5 +21.9 +57.6 276.62 € +1.7 +8.8 +19.6 +19.2 -