IMMO DIVERSIFICATION ISR b FR0011427707
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | -1.9 | - | - |
52 sem. | -9 | -9 | +11.4 |
1 mois | -1.9 | - | - |
3 mois | -3.5 | - | - |
6 mois | -3.2 | - | - |
1 an | -9 | -9 | +11.4 |
3 ans | -14.5 | -5.1 | +10.4 |
5 ans | -16.2 | -3.5 | +10.1 |
Max | -7.3 | -0.8 | +9.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.9 | -1 | -1.9 | - | - | - | - | - | - | - | - | - | - |
2023 | -4 | +2.6 | -0.2 | -5.8 | +0.7 | -1.7 | -0.8 | +1.4 | +0.3 | -1.9 | -1.2 | +3.5 | -0.5 |
2022 | -12.6 | -0.4 | -0.4 | -0.9 | -1.8 | -1.2 | -4 | +2.1 | -2.7 | -4.2 | +1.2 | +1.2 | -2.3 |
2021 | +2.6 | -1.5 | -0.8 | +1.2 | +1.1 | +1.4 | +0.4 | +0.6 | +1 | -2.5 | +0.7 | - | +1.1 |
2020 | -4.8 | -0.3 | -2.2 | -6 | +0.7 | -0.3 | +0.5 | - | +0.8 | -1.1 | -1.4 | +3.4 | +1.3 |
2019 | +7.7 | +2.5 | -0.3 | +1.8 | -0.9 | -0.2 | -0.7 | -0.4 | +0.6 | +2.4 | +0.7 | +0.6 | +1.4 |
2018 | -3.8 | -1 | -1.1 | +1.4 | +1.3 | +0.5 | +0.2 | -0.5 | +0.1 | -1 | -1.5 | -0.3 | -2 |
2017 | +3.1 | -2.3 | +2 | +0.6 | +1 | +0.8 | -0.4 | -1.5 | +0.3 | +0.6 | +0.2 | +0.4 | +1.4 |
2016 | -2 | -2.9 | -1.1 | +3.5 | -0.4 | +1.6 | -1.6 | +1.6 | -0.1 | -1 | -2.9 | -0.4 | +2 |
2015 | +6.6 | +4.9 | +1.5 | +0.9 | -1.1 | -0.2 | -1.6 | +2.2 | -1 | +0.3 | +2.5 | -1.2 | -0.5 |
2014 | - | - | - | - | - | - | +1.4 | -1.2 | +1.4 | -0.6 | +1.2 | +1.6 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 827.3 M€ | -11.1 / -9.1 | -18.3 / +14.2 | -40.9 / +12.3 | -118.6 / -37.2 | -18.9 / -25.4 |
FR0011427707 | 647.6 M€ | -8.7 / -7.1 | -8.7 / +11.1 | -21.3 / +9.5 | -42.3 / -29.6 | -13.4 / -19.8 |
FR0011427723 | 137.5 M€ | -2 / -1.5 | -2.4 / +2.4 | -4.6 / +2 | -9.3 / -6.4 | -4.6 / -4.3 |
FR0011427699 | 27 M€ | -0.2 / -0.3 | -6.7 / +0.5 | -13.6 / +0.5 | -15.8 / -1.9 | -0.6 / -0.8 |
FR0011493451 | 10.1 M€ | -0.2 / -0.1 | -0.3 / +0.2 | -1.3 / +0.2 | -1.9 / -0.5 | -0.4 / -0.3 |
FR0011427715 | 5.1 M€ | 0 / -0.1 | -0.1 / +0.1 | -0.1 / +0.1 | -0.2 / -0.2 | -0.1 / -0.2 |
FR0011427731 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -49.1 / +1.4 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011427723 | IMMO DIVERSIFICATION ISR Actions D | 4 346.99 € | -1.9 | -3 | -9 | -14.5 | -16.2 | ||
FR0011427707 | IMMO DIVERSIFICATION ISR b | 4 693.64 € | -1.9 | -2.9 | -9 | -14.5 | -16.2 | ||
FR0011493451 | IMMO DIVERSIFICATION ISR Actions F | 4 317.60 € | -1.9 | -2.9 | -9 | -14.5 | -16.2 | ||
FR0011427699 | IMMO DIVERSIFICATION ISR Actions LBP immo div | 932.25 € | -1.9 | -3 | -9 | -14.5 | -16.2 | ||
FR0011427715 | IMMO DIVERSIFICATION ISR Actions C | 946.85 € | -1.9 | -2.9 | -9 | -14.5 | -16.2 | ||
FR0011427731 | IMMO DIVERSIFICATION ISR Actions E | 9 471.49 € | -1.9 | -2.9 | -9 | -14.5 | -16.2 |
VL 2/24 2024 1 an 3 ans 5 ans 4 346.99 € -1.9 -3 -9 -14.5 -16.2 4 693.64 € -1.9 -2.9 -9 -14.5 -16.2 4 317.60 € -1.9 -2.9 -9 -14.5 -16.2 932.25 € -1.9 -3 -9 -14.5 -16.2 946.85 € -1.9 -2.9 -9 -14.5 -16.2 VL 2/24 2024 1 an 3 ans 5 ans 9 471.49 € -1.9 -2.9 -9 -14.5 -16.2