INDOSUEZ CAP 2025 Part F FR0013367521
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +4.8 | +4.8 | +1.3 |
1 mois | 0 | - | - |
3 mois | +0.2 | - | - |
6 mois | +2.3 | - | - |
1 an | +4.8 | +4.8 | +1.3 |
3 ans | +3.5 | +1.2 | +3.5 |
Max | +8.2 | +1.6 | +8.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | +0.1 | +0.2 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +1.9 | -0.1 | -0.1 | - | +0.4 | - | +0.8 | +0.3 | +0.4 | +0.3 | +1 | +0.9 |
2022 | -4.9 | -0.8 | -1.8 | +0.3 | -2.1 | +0.2 | -4.4 | +3.9 | -1.3 | -2.1 | +1.9 | +1.8 | -0.3 |
2021 | +4.3 | - | +1 | +1 | +0.7 | +0.4 | +0.4 | +0.1 | +0.3 | - | -0.3 | -0.5 | +1.1 |
2020 | -0.5 | +0.4 | -2.5 | -16.3 | +5.7 | +4.1 | +2.1 | +1.1 | +1.3 | -1.1 | +0.4 | +5.5 | +0.8 |
2019 | - | - | - | - | +1.9 | -3.3 | +2.4 | +0.2 | +0.2 | -0.7 | -0.2 | +1.7 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 154.8 M€ | -1.1 / 0 | -6.9 / +3.3 | -5.5 / +5.8 | -0.5 / +8.4 | -2.1 / -0.1 |
FR0013367497 | 92.4 M€ | -0.5 / +0.1 | -3.7 / +1.9 | -1.4 / +3.4 | -0.7 / +5 | -0.7 / 0 |
FR0013367521 | 27.3 M€ | 0 / +0.1 | -0.6 / +0.6 | -0.6 / +1 | -0.1 / +1.6 | 0 / 0 |
FR0013367513 | 25.5 M€ | -0.5 / 0 | -2.6 / +0.6 | -3.9 / +1 | +0.3 / +1.5 | -0.9 / 0 |
FR0013367505 | 9.6 M€ | -0.1 / -0.2 | 0 / +0.2 | +0.4 / +0.4 | 0 / +0.3 | -0.4 / -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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013367505 | INDOSUEZ CAP 2025 Part D | 92.85 € | -0.2 | -2.5 | +1.7 | -6.4 | - | ||
FR0013367513 | INDOSUEZ CAP 2025 Part G | 107.38 € | -0.2 | +0.1 | +4.6 | +3 | - | ||
FR0013367497 | INDOSUEZ CAP 2025 Part C | 106.05 € | -0.2 | 0 | +4.4 | +2.3 | - | ||
FR0013367521 | INDOSUEZ CAP 2025 Part F | 108.19 € | -0.2 | +0.1 | +4.8 | +3.5 | - |
VL 3/24 2024 1 an 3 ans 5 ans 92.85 € -0.2 -2.5 +1.7 -6.4 - 107.38 € -0.2 +0.1 +4.6 +3 - 106.05 € -0.2 0 +4.4 +2.3 - 108.19 € -0.2 +0.1 +4.8 +3.5 -