INDICE VALOR (C) FR0007493390
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | -2.2 | - | - |
52 sem. | +17.3 | +17.4 | +16.6 |
1 mois | -2 | - | - |
3 mois | -1.6 | - | - |
6 mois | +1.9 | - | - |
1 an | +15.9 | +15.9 | +16.6 |
3 ans | +48.1 | +14 | +18.2 |
5 ans | +43.5 | +7.5 | +21.3 |
10 ans | +103.7 | +7.4 | +18.9 |
Max | +134.5 | +8.3 | +18.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +15.2 | +11.1 | +2.5 | +1.1 | +2.7 | -3.4 | +4.7 | +0.5 | -2.6 | -1.6 | - | - | - |
2022 | -10 | -2.2 | -5 | +0.1 | -1.3 | -0.5 | -8.7 | +9.8 | -5.9 | -6.1 | +8.1 | +6.7 | -3.7 |
2021 | +29.9 | -2.7 | +5.5 | +6.4 | +3.5 | +3.8 | +1.1 | +1.6 | +0.9 | -2.3 | +4.7 | -1.5 | +6.3 |
2020 | -6.5 | -2.9 | -8.6 | -17.1 | +3.8 | +3.2 | +5.4 | -2.7 | +3.3 | -2.7 | -4.5 | +19.9 | +0.6 |
2019 | +28.2 | +5.4 | +4.8 | +2.2 | +4.7 | -5.4 | +6.7 | -0.5 | -0.8 | +3.6 | +0.8 | +3 | +1.2 |
2018 | -9.2 | +3.1 | -3 | -2.8 | +7.1 | -0.7 | -1.1 | +3.4 | -2 | +1.6 | -7.3 | -1.8 | -5.2 |
2017 | +11 | -2.4 | +2.3 | +5.4 | +3 | +1.8 | -2.8 | -0.6 | -0.3 | +4.8 | +3.2 | -2.4 | -1 |
2016 | +7.1 | -4.9 | -1.3 | +0.8 | +1.4 | +3.3 | -5.5 | +4.6 | -0.2 | +0.3 | +1.3 | +1.5 | +6.2 |
2015 | +10.6 | +7.7 | +7.5 | +1.7 | +0.6 | +0.4 | -3.9 | +6 | -8.5 | -4.1 | +9.9 | +1.1 | -6.3 |
2014 | +1.1 | -3.1 | +5.7 | -0.3 | +2.5 | +2.2 | -1.8 | -4.1 | +3 | +0.8 | -4.2 | +3.6 | -2.5 |
2013 | - | +2.5 | -0.3 | +0.3 | +3.6 | +4.1 | -5 | +6.8 | -1.5 | +5.3 | +3.6 | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 12/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 50.9 M€ | -0.8 / -1.4 | -10.3 / +2.3 | -15.2 / +11 | -7.2 / -7.5 | -16.7 / +9 |
FR0007493390 | 35.9 M€ | -0.7 / -1 | -1.9 / +1.5 | -4.9 / +6.9 | -2 / -4.2 | -6 / +5.5 |
FR0007492566 | 15 M€ | -0.1 / -0.4 | -8.4 / +0.8 | -10.3 / +4.1 | -5.2 / -3.3 | -10.8 / +3.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007492566 | INDICE VALOR (D) | 543.08 € | -1.6 | +15.2 | +14.2 | +44.1 | +34.7 | ||
FR0007493390 | INDICE VALOR (C) | 839.29 € | -1.6 | +15.2 | +15.9 | +48.1 | +43.5 |
VL 9/23 2023 1 an 3 ans 5 ans 543.08 € -1.6 +15.2 +14.2 +44.1 +34.7 839.29 € -1.6 +15.2 +15.9 +48.1 +43.5