IDINVEST STRATEGIC OPPORTUNITIES 2 Part A FR0013411451
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | 0 | - | - |
52 sem. | -0.3 | -0.3 | +0.2 |
1 mois | 0 | - | - |
3 mois | -0.1 | - | - |
6 mois | -0.2 | - | - |
1 an | -0.3 | -0.3 | +0.2 |
3 ans | +24.3 | +7.5 | +6.4 |
Max | +24.6 | +5.1 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2023 | +0.5 | -0.2 | +0.9 | +0.1 | -0.1 | - | - | - | - | - | - | - | - |
2022 | +16.8 | -0.1 | +5 | +3.5 | +0.8 | +1.2 | +0.3 | -0.2 | +5.2 | +0.6 | -0.5 | +0.4 | -0.2 |
2021 | +6.8 | -0.2 | +1 | +1.8 | +0.1 | +0.2 | +1.9 | -0.2 | +2.2 | +0.5 | -0.3 | +0.1 | -0.4 |
2020 | +0.4 | +0.1 | +0.3 | -0.2 | -0.2 | -0.7 | -0.1 | +0.1 | +0.3 | - | +0.2 | +1 | -0.3 |
2019 | - | - | - | - | - | - | - | - | - | - | -0.7 | - | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 207.5 M€ | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | -0.6 / +1.8 | -0.1 / 0 |
FR0013411477 | 82.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.7 | 0 / 0 |
FR0013411485 | 77.2 M€ | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | -0.6 / +0.7 | -0.1 / 0 |
FR0013411451 | 40.4 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / +0.2 | 0 / 0 |
FR0013411501 | 3.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / 0 |
FR0013411493 | 3.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013411485 | IDINVEST STRATEGIC OPPORTUNITIES 2 Part D | 126.11 € | 0 | 0 | +0.2 | +25.6 | - | ||
FR0013411493 | IDINVEST STRATEGIC OPPORTUNITIES 2 Part E | 133.80 € | +0.1 | +0.1 | +1 | +31 | - | ||
FR0013411451 | IDINVEST STRATEGIC OPPORTUNITIES 2 Part A | 124.61 € | 0 | -0.1 | -0.3 | +24.3 | - | ||
FR0013411501 | IDINVEST STRATEGIC OPPORTUNITIES 2 Part F | 142.98 € | +0.6 | +0.6 | +3.7 | +39.7 | - | ||
FR0013411477 | IDINVEST STRATEGIC OPPORTUNITIES 2 Part C | 124.80 € | 0 | 0 | +0.1 | +25 | - |
VL 2/24 2024 1 an 3 ans 5 ans 126.11 € 0 0 +0.2 +25.6 - 133.80 € +0.1 +0.1 +1 +31 - 124.61 € 0 -0.1 -0.3 +24.3 - 142.98 € +0.6 +0.6 +3.7 +39.7 - 124.80 € 0 0 +0.1 +25 -