INDOSUEZ EURO PATRIMOINE F FR0013392651
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +21.2 | +21.4 | +11.9 |
1 mois | +6 | - | - |
3 mois | +6.6 | - | - |
6 mois | +11.3 | - | - |
1 an | +20.6 | +20.6 | +11.9 |
3 ans | +31.5 | +9.6 | +16.3 |
5 ans | +43.9 | +7.5 | +22.2 |
Max | +46.8 | +7.9 | +22.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +0.7 | +1.1 | +4.7 | - | - | - | - | - | - | - | - | - |
2023 | +22.2 | +9.2 | +3.9 | -3.2 | +1.9 | -3.4 | +5.7 | +3.3 | -1.7 | -0.5 | -4.1 | +6.6 | +3.5 |
2022 | -7.5 | +1.7 | -6.1 | -2 | -0.8 | +3.7 | -11.9 | +4.2 | -2.9 | -5.6 | +10.2 | +6.3 | -2.6 |
2021 | +21.1 | -2 | +6 | +8.3 | +0.1 | +2.8 | -1.1 | -0.1 | +2.6 | -1.1 | +3.5 | -5.4 | +6.6 |
2020 | -7.2 | -3.5 | -6.6 | -22.3 | +4.6 | +4.7 | +6.8 | -2.4 | +3.8 | -4.1 | -6.3 | +22.2 | +1.7 |
2019 | - | - | - | - | +3.8 | -6 | +3.9 | -0.7 | -3.1 | +5.5 | +0.5 | +2.1 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 225.9 M€ | -1.7 / +2.4 | -24.6 / +12.9 | -97.5 / +16 | -125.2 / +56.6 | -20.8 / +14.3 |
FR0010896944 | 106.6 M€ | -0.7 / +1.2 | -6.1 / +6.4 | -61.6 / +8 | -79.8 / +30 | -15.4 / +7 |
FR0013477627 | 53 M€ | +0.3 / +0.5 | -3.1 / +2.8 | -6.5 / +3.3 | -12.8 / +10.5 | -0.5 / +3.2 |
FR0013392651 | 35.6 M€ | -0.5 / +0.4 | -4.6 / +2 | -11.8 / +2.4 | -13.2 / +8.1 | -1.9 / +2.2 |
FR0012459246 | 21 M€ | -0.7 / +0.2 | -10.3 / +1.3 | -16.9 / +1.7 | -18.1 / +6.4 | -2.7 / +1.3 |
FR0007076641 | 9.7 M€ | -0.2 / +0.1 | -0.5 / +0.5 | -0.7 / +0.6 | -1.3 / +1.6 | -0.4 / +0.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013392651 | INDOSUEZ EURO PATRIMOINE F | 160.63 € | +4.7 | +6.6 | +20.6 | +31.5 | +43.9 | ||
FR0007076641 | INDOSUEZ EURO PATRIMOINE Part P-D | 75.38 € | +4.7 | +6.4 | +17 | +21.2 | +22.9 | ||
FR0013477627 | INDOSUEZ EURO PATRIMOINE M | 131.70 € | +4.7 | +6.4 | +20 | +28.6 | - | ||
FR0012459246 | INDOSUEZ EURO PATRIMOINE G | 139.40 € | +4.7 | +6.5 | +20.1 | +29.6 | +40.4 | ||
FR0010896944 | INDOSUEZ EURO PATRIMOINE Part P-C | 98.31 € | +4.7 | +6.4 | +19.8 | +28.1 | +37.4 |
VL 3/24 2024 1 an 3 ans 5 ans 160.63 € +4.7 +6.6 +20.6 +31.5 +43.9 75.38 € +4.7 +6.4 +17 +21.2 +22.9 131.70 € +4.7 +6.4 +20 +28.6 - 139.40 € +4.7 +6.5 +20.1 +29.6 +40.4 98.31 € +4.7 +6.4 +19.8 +28.1 +37.4