LATITUDE EQUILIBRE I FR0011010206
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +6.9 | +6.9 | +5.1 |
1 mois | +1.4 | - | - |
3 mois | +4.2 | - | - |
6 mois | +2.3 | - | - |
1 an | +6.8 | +6.8 | +5.1 |
3 ans | -9.8 | -3.4 | +9.2 |
5 ans | +4.7 | +0.9 | +9 |
Max | +37.8 | +3.5 | +9.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | +1.4 | +1.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +4.8 | +3.8 | -1.3 | +0.8 | +0.8 | +0.2 | +1.2 | +1.5 | -1.1 | -2.3 | -3.2 | +2.1 | +2.4 |
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 | - | -3.5 | +1.2 | -4.1 |
2017 | +7.3 | -0.2 | +2.8 | -0.1 | +1 | +0.6 | -0.7 | - | +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 | - | -0.7 | +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 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 126 M€ | -2.6 / +1.7 | -21.8 / +0.5 | -39.6 / -2.8 | -70.1 / +6.2 | -5.3 / +4.1 |
FR0010452037 | 118.8 M€ | -2.6 / +1.6 | -18.3 / +0.5 | -36 / -2.7 | -69.5 / +5.9 | -8.1 / +3.9 |
FR0011010206 | 7.2 M€ | -0.1 / +0.1 | -3.5 / +0.1 | -3.6 / -0.1 | -0.7 / +0.4 | +2.8 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011010206 | LATITUDE EQUILIBRE I | 68 944.55 € | +0.6 | +3.5 | +6.8 | -9.8 | +4.7 | ||
FR0010452037 | LATITUDE EQUILIBRE (C) | 1 346.64 € | +0.6 | +3.3 | +5.5 | -13.4 | -2.1 |
VL 3/24 2024 1 an 3 ans 5 ans 68 944.55 € +0.6 +3.5 +6.8 -9.8 +4.7 1 346.64 € +0.6 +3.3 +5.5 -13.4 -2.1