LATITUDE CROISSANCE I FR0011511799
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +12.9 | +13 | +7.8 |
1 mois | +3.8 | - | - |
3 mois | +8.7 | - | - |
6 mois | +10.1 | - | - |
1 an | +13.7 | +13.7 | +7.8 |
3 ans | -6.5 | -2.2 | +11.3 |
5 ans | +13.9 | +2.6 | +12.8 |
Max | +56.8 | +5 | +13.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +2.2 | +3.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +5 | -1.6 | +1 | +1.1 | +0.3 | +2.3 | +2.2 | -2 | -3.6 | -4.4 | +4 | +3 |
2022 | -24.2 | -2.6 | - | +7 | -4.9 | -2.5 | -7.9 | +3 | -5.9 | -6.2 | -3.9 | +0.6 | -3 |
2021 | +17.2 | +0.5 | +5 | +3.5 | +0.5 | +0.9 | +3.8 | -2 | +1.2 | -0.3 | +4.1 | -0.2 | -0.9 |
2020 | +0.9 | -1.3 | -5 | -8.6 | +12.5 | +0.3 | -0.1 | +2 | -0.2 | -1.5 | -1.9 | +4.3 | +1.9 |
2019 | +25 | +8.6 | +2.9 | +3.2 | +2.6 | -2.8 | +1.8 | +3 | +1.4 | - | -1.2 | +1.6 | +1.8 |
2018 | -6.8 | +2.4 | -1.8 | -3.6 | +3.4 | +4.1 | -1.1 | +1.6 | +1.8 | +0.5 | -6.1 | +1.1 | -8.6 |
2017 | +8.1 | -0.2 | +3.5 | +0.6 | +0.2 | +0.5 | -1.4 | -0.5 | +0.2 | +1.8 | +1.8 | -0.3 | +1.7 |
2016 | +10.9 | -8.3 | - | +1.2 | +3.8 | +1.6 | -0.7 | +4.1 | -0.1 | +0.4 | +1.4 | +3.6 | +4 |
2015 | - | +7.5 | +6.2 | +2.8 | -0.9 | +1.8 | -3.4 | +0.6 | -7.5 | -5.6 | +8.9 | +2.8 | -4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 17.6 M€ | -0.3 / +0.6 | -8.7 / +0.5 | -10.5 / -0.9 | -26.6 / +2.6 | -13.3 / +1.6 |
FR0011511773 | 16.6 M€ | -0.3 / +0.6 | -8.6 / +0.5 | -10.4 / -0.9 | -26.9 / +2.6 | -13.3 / +1.6 |
FR0011511799 | 0.9 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | +0.3 / +0.1 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011511799 | LATITUDE CROISSANCE I | 15 572.43 € | +2.2 | +8.3 | +13.7 | -6.5 | +13.9 | ||
FR0011511773 | LATITUDE CROISSANCE A | 171.83 € | +2.1 | +8 | +12.4 | -9.5 | +7.5 |
VL 3/24 2024 1 an 3 ans 5 ans 15 572.43 € +2.2 +8.3 +13.7 -6.5 +13.9 171.83 € +2.1 +8 +12.4 -9.5 +7.5