INVEST LATITUDE EQUILIBRE I FR0011010206
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.7 | - | - |
| 4 sem. | -1.7 | - | - |
| 52 sem. | -21.3 | -21.3 | +10.6 |
| 1 mois | -1.7 | - | - |
| 3 mois | -0.3 | - | - |
| 6 mois | -5.6 | - | - |
| 1 an | -19.8 | -19.8 | +10.5 |
| 3 ans | -5.5 | -1.9 | +10.3 |
| 5 ans | +2.2 | +0.4 | +9.4 |
| Max | +28.6 | +3.1 | +9.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.2 | +3.8 | -1.3 | -1.3 | - | - | - | - | - | - | - | - | - |
| 2022 | -20.9 | -1.4 | -0.5 | +3.7 | -2.5 | -2 | -7.3 | +3.3 | -5.3 | -5.5 | -3.4 | +0.8 | -2.4 |
| 2021 | +12.2 | -0.2 | +3.1 | +2.3 | +0.3 | +0.6 | +3.3 | -1.1 | +1 | -0.4 | +3 | +0.2 | -0.4 |
| 2020 | -0.3 | +1 | -1.3 | -4.7 | +6.8 | -1.4 | -1.3 | +1.2 | -1.5 | -0.9 | -1.4 | +2.4 | +1.2 |
| 2019 | +17 | +4.6 | +1.4 | +3.1 | +0.9 | -0.4 | +1.1 | +2.4 | +2.6 | +0.2 | -1.3 | +0.7 | +0.5 |
| 2018 | -2.3 | +1.7 | -1.6 | -2.4 | +1.1 | +3.4 | -0.4 | +1.4 | +1.2 | 0 | -3.5 | +1.2 | -4.1 |
| 2017 | +7.3 | -0.2 | +2.8 | -0.1 | +1 | +0.6 | -0.7 | 0 | +0.7 | +1.2 | +1.6 | -0.2 | +0.7 |
| 2016 | +8.9 | -4.9 | -0.6 | +1.5 | +2.1 | +1 | +2 | +3.1 | -0.1 | 0 | -0.7 | +2.4 | +2.9 |
| 2015 | - | +5.4 | +3.6 | +2.8 | -1.7 | +1.2 | -2.7 | +1.1 | -5.2 | -3 | +5.5 | +3.9 | -2.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -100.2 | -8.4 |
| 3 ans | 3600 | -427.2 | -11.9 |
| 5 ans | 6000 | -515.8 | -8.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 189.8 M€ | -5.3 / -2.7 | -3.4 / -10.6 | -0.9 / -28.3 | +36.6 / -53.6 | -3.3 / +2 |
| FR0010452037 | 181.6 M€ | -5.1 / -2.6 | -0.9 / -10.3 | +3.3 / -27.3 | +37.9 / -51.7 | -7 / +1.9 |
| FR0011010206 | 8.2 M€ | -0.2 / -0.1 | -2.5 / -0.3 | -4.2 / -1 | -1.3 / -1.9 | +3.7 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | AMPLEGEST | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011010206 | INVEST LATITUDE EQUILIBRE I | 64 332.36 € | -1.3 | +1.2 | -19.8 | -5.5 | +2.2 | ||
| FR0010452037 | INVEST LATITUDE EQUILIBRE (C) | 1 271.96 € | -1.3 | +0.9 | -21.1 | -9.4 | -4.3 |
VL 3/23 2023 1 an 3 ans 5 ans 64 332.36 € -1.3 +1.2 -19.8 -5.5 +2.2 1 271.96 € -1.3 +0.9 -21.1 -9.4 -4.3
