INITIATIVE DYNAMIQUE (C) FR0000436610
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +12.1 | +12.2 | +8.6 |
1 mois | +3.3 | - | - |
3 mois | +5.1 | - | - |
6 mois | +11.4 | - | - |
1 an | +12.1 | +12.1 | +8.6 |
3 ans | +4.5 | +1.5 | +10.4 |
5 ans | +22 | +4.1 | +13.3 |
10 ans | +50.2 | +4.1 | +11.9 |
Max | +52.9 | +4.2 | +11.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5 | +1 | +1.9 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.2 | +5.6 | -1.1 | +1.4 | +0.9 | -0.6 | +2.5 | +0.9 | -1.7 | -4.1 | -2.6 | +6.4 | +3.6 |
2022 | -18.4 | -3.8 | -3.4 | +0.1 | -4.5 | -0.7 | -6.6 | +5.9 | -4.3 | -7 | +4.9 | +4.5 | -4.2 |
2021 | +14 | -1 | +2.1 | +4 | +1.7 | +1.2 | +0.8 | +1.3 | +1.7 | -3 | +3 | -1.7 | +3.1 |
2020 | +4.9 | -0.1 | -6.2 | -11.7 | +5.7 | +3.4 | +3 | +1.1 | +3.1 | -1.5 | -2.9 | +10.6 | +2.2 |
2019 | +17.3 | +5.7 | +1.9 | +1.4 | +3 | -3.9 | +3.8 | +0.5 | -0.6 | +1.7 | +0.3 | +1.7 | +0.9 |
2018 | -10.7 | +2.3 | -2.6 | -1.6 | +1.7 | -0.4 | -0.3 | +1.8 | -0.4 | -0.3 | -5.8 | - | -5.5 |
2017 | +9.9 | -0.4 | +2.2 | +2.2 | +1.2 | +1.7 | -1.3 | +0.3 | +0.3 | +2 | +1.8 | -0.4 | -0.1 |
2016 | +3.8 | -4.5 | -1.2 | +2.9 | +0.1 | +1.6 | -1.9 | +3.1 | +0.6 | - | -0.4 | +0.1 | +3.6 |
2015 | +5.3 | +3.3 | +5 | +1.3 | -0.5 | +0.6 | -3.3 | +3.5 | -6.3 | -2.9 | +7.2 | +1.6 | -3.3 |
2014 | - | -1.3 | +3.6 | +0.3 | +0.5 | +2.1 | - | -1.9 | +1.8 | - | -1.1 | +3.1 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 27.4 M€ | -0.3 / +0.5 | -0.5 / +1.9 | -0.9 / +0.6 | -1.6 / +2.6 | -0.7 / +1.3 |
FR0000429128 | 18.5 M€ | -0.2 / +0.3 | -0.4 / +1.3 | -0.5 / +0.4 | -0.9 / +1.7 | -0.5 / +0.9 |
FR0000436610 | 9 M€ | 0 / +0.2 | -0.2 / +0.6 | -0.3 / +0.2 | -0.7 / +0.9 | -0.3 / +0.4 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.9300000000000002% |
Coûts de transaction | 0.14373% |
Frais de surperformance | - |
Acteurs
Société de gestion | AXA INVESTMENT MANAGERS PARIS S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000436610 | INITIATIVE DYNAMIQUE (C) | 29.64 € | +2.1 | +5 | +12.1 | +4.5 | +22 | ||
FR0000429128 | INITIATIVE DYNAMIQUE (D) | 22.87 € | +2.1 | +5 | +11 | +1.2 | +15.8 |
VL 3/24 2024 1 an 3 ans 5 ans 29.64 € +2.1 +5 +12.1 +4.5 +22 22.87 € +2.1 +5 +11 +1.2 +15.8