LATITUDE PATRIMOINE I FR0011034198
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1 | - | - |
52 sem. | +5.5 | +5.5 | +3.2 |
1 mois | +1.4 | - | - |
3 mois | +2.8 | - | - |
6 mois | +4.6 | - | - |
1 an | +6.1 | +6.1 | +3.2 |
3 ans | -1.8 | -0.6 | +7.1 |
5 ans | +6.8 | +1.3 | +7.1 |
10 ans | +21.9 | +2 | +6 |
Max | +22.9 | +2 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +0.9 | +0.8 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +4.5 | +3.1 | -1.4 | +0.4 | +0.4 | +0.5 | -0.1 | +0.7 | -0.1 | -1.4 | -1.8 | +1.9 | +2.2 |
2022 | -13.6 | -1.5 | +1.1 | +4.7 | -3.3 | -1.1 | -6.2 | +2.8 | -3.8 | -4.4 | -2.5 | +1.6 | -1.5 |
2021 | +5.2 | -1.2 | +0.2 | -0.2 | +1.1 | +0.6 | +2.8 | -0.1 | +0.6 | -0.9 | +2.1 | - | - |
2020 | +2.2 | +2 | +0.5 | -3 | +4 | -0.8 | -1.1 | +1.1 | -1.1 | -0.2 | -0.9 | +1.3 | +0.6 |
2019 | +12.4 | +2.7 | +0.6 | +2.9 | +0.1 | +1.4 | +1.3 | +1.5 | +3.2 | -0.5 | -1.3 | -0.1 | +0.1 |
2018 | -2.8 | +0.8 | -0.8 | -0.7 | +0.3 | +0.9 | -0.4 | +0.5 | -0.3 | - | -2.6 | +0.7 | -1 |
2017 | +3.5 | - | +1.1 | +0.7 | +1 | +0.7 | -0.5 | - | +0.3 | +0.5 | +0.3 | -0.6 | - |
2016 | +1 | -2.9 | -1.2 | +1.6 | +1 | +1 | -1 | +1.2 | +0.6 | - | -0.3 | -0.7 | +1.8 |
2015 | +6.4 | +3.7 | +2.7 | +1.2 | -0.3 | +0.5 | -1.2 | +0.8 | -2.3 | -1.4 | +2.6 | +1.8 | -1.7 |
2014 | - | -0.7 | +2 | +0.1 | +0.1 | +1.3 | +0.1 | -0.7 | -0.1 | - | -0.7 | +0.8 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 56.6 M€ | -1.8 / +0.4 | -11.3 / +1.2 | -16.6 / +0.6 | -33.4 / +2.9 | -4.3 / +1.4 |
FR0011032754 | 56 M€ | -1.8 / +0.4 | -10.6 / +1.2 | -15.4 / +0.6 | -30.3 / +2.8 | -4.3 / +1.4 |
FR0011034198 | 0.6 M€ | 0 / 0 | -0.7 / 0 | -1.2 / 0 | -3.2 / +0.1 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011032754 | LATITUDE PATRIMOINE A | 1 283.79 € | +0.8 | +2.4 | +5.4 | -4.2 | +2.8 | ||
FR0011034198 | LATITUDE PATRIMOINE I | 61 760.09 € | +0.9 | +2.6 | +6.1 | -1.8 | +6.8 |
VL 3/24 2024 1 an 3 ans 5 ans 1 283.79 € +0.8 +2.4 +5.4 -4.2 +2.8 61 760.09 € +0.9 +2.6 +6.1 -1.8 +6.8