ILO ELEVEN Part I FR0013372067
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +14.1 | +14.2 | +11.1 |
1 mois | +2.5 | - | - |
3 mois | +7.7 | - | - |
6 mois | +13.1 | - | - |
1 an | +11.1 | +11.1 | +11.4 |
3 ans | +22.2 | +6.9 | +13.7 |
5 ans | +26.5 | +4.8 | +16.6 |
Max | +26 | +4.6 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | +3.1 | +3.2 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +8 | +3.2 | +0.2 | +1.3 | +0.6 | -1 | +0.5 | +1.1 | -4.3 | -1.3 | -5.3 | +9.2 | +4.4 |
2022 | -12.4 | -4.6 | - | - | - | - | -12.8 | +6.6 | -0.2 | -7.6 | +6.5 | +3.9 | -3.2 |
2021 | +23.5 | +1.7 | -0.7 | +4.2 | +3.4 | +2.8 | +4.1 | +2.1 | +2 | -1.9 | +1.4 | +1.2 | +1.2 |
2020 | +1.5 | +2.5 | -5.4 | -17.7 | +7.6 | +6.8 | +2.8 | +4 | +1.3 | +0.7 | -1.9 | -0.1 | +3.3 |
2019 | - | - | - | +0.6 | -1.5 | - | +1.2 | +2.7 | -3.5 | -1.5 | -0.3 | +1.8 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.6 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
FR0013372067 | 0.5 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
FR0013372059 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013372059 | ILO ELEVEN Part C | 122.34 € | +0.7 | +7 | +10.4 | +20.2 | +22.9 | ||
FR0013372067 | ILO ELEVEN Part I | 126.03 € | +0.7 | +7.2 | +11.1 | +22.2 | +26.5 |
VL 3/24 2024 1 an 3 ans 5 ans 122.34 € +0.7 +7 +10.4 +20.2 +22.9 126.03 € +0.7 +7.2 +11.1 +22.2 +26.5