INDEP ALLOCATION U FR0013229515
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.8 | - | - |
4 sem. | 0 | - | - |
52 sem. | +9.2 | +9.2 | +10.2 |
1 mois | -0.3 | - | - |
3 mois | -1.2 | - | - |
6 mois | +7.6 | - | - |
1 an | +9.7 | +9.7 | +10.2 |
3 ans | +8.4 | +2.7 | +12.4 |
5 ans | +37.9 | +6.6 | +13.4 |
Max | +51.1 | +5.9 | +12.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -0.5 | -1.1 | - | - | - | - | - | - | - | - | - | - |
2023 | +19.6 | +7.7 | -2.2 | +3.7 | +0.7 | +0.5 | +0.5 | +1.2 | -0.9 | -4.3 | -0.1 | +6.5 | +5.4 |
2022 | -11.1 | +0.4 | -3.2 | +0.5 | -4.7 | - | -6.3 | +8.4 | -5.1 | -7.2 | +4.3 | +7.7 | -4.9 |
2021 | +8.3 | -0.7 | +2.1 | +2.4 | +0.9 | +1.7 | +1 | +0.2 | +1.6 | -1.3 | +0.8 | -3.3 | +2.8 |
2020 | +9.1 | +0.4 | -3.3 | -8 | +2.5 | +4.7 | +2.8 | -0.4 | +1.7 | -1.6 | -2.8 | +12.1 | +2 |
2019 | +18.7 | +3.9 | +0.7 | +0.2 | +2.1 | -1 | +4.4 | +2.2 | +0.5 | +3.4 | +0.7 | -0.1 | +0.5 |
2018 | -6.1 | +3.4 | -2.3 | -0.4 | +2.6 | -2.8 | -1.9 | +2.6 | -6.4 | +3.8 | -5.2 | +2 | -0.9 |
2017 | - | - | +0.2 | +5.4 | +2 | +1.9 | -0.9 | +0.6 | -0.7 | +2.6 | +0.3 | -0.7 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 550.8 M€ | +11.6 / -5 | +5.8 / +58.6 | +67.9 / +39.6 | +82.5 / +83 | +11.6 / -6.4 |
FR0010466425 | 537.8 M€ | +11.6 / -4.9 | +6 / +57.2 | +67.8 / +38.7 | +77.8 / +81.2 | +11.6 / -6.2 |
FR0013229515 | 13 M€ | 0 / -0.1 | -0.2 / +1.4 | +0.1 / +1 | +4.7 / +1.8 | 0 / -0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010466425 | INDEP ALLOCATION (C) | 2 027.88 € | +0.2 | -1.2 | +10.4 | +10.4 | +39.2 | ||
FR0013229515 | INDEP ALLOCATION U | 150.75 € | 0 | -1.6 | +9.7 | +8.4 | +37.9 |
VL 3/24 2024 1 an 3 ans 5 ans 2 027.88 € +0.2 -1.2 +10.4 +10.4 +39.2 150.75 € 0 -1.6 +9.7 +8.4 +37.9