LATITUDE PATRIMOINE A FR0011032754
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +4.8 | +4.8 | +3.1 |
1 mois | +0.8 | - | - |
3 mois | +2.4 | - | - |
6 mois | +2.6 | - | - |
1 an | +4.8 | +4.8 | +3.1 |
3 ans | -5.3 | -1.8 | +6.6 |
5 ans | +2.8 | +0.6 | +6.5 |
10 ans | +13 | +1.2 | +5.6 |
Max | +13.2 | +1.2 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.9 | +0.8 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.9 | +3 | -1.4 | +0.4 | +0.3 | +0.5 | -0.2 | +0.7 | -0.1 | -1.4 | -1.9 | +1.9 | +2.2 |
2022 | -14.4 | -0.3 | -0.1 | +3.7 | -2.9 | -1.1 | -6.3 | +2.8 | -3.8 | -4.5 | -2.5 | +1.6 | -1.5 |
2021 | +4.2 | -1.3 | +0.2 | -0.2 | +0.9 | +0.5 | +2.5 | -0.1 | +0.5 | -0.8 | +1.9 | - | - |
2020 | +1.5 | +1.8 | - | -2.5 | +2.7 | -0.5 | -0.7 | +1 | -0.9 | -0.2 | -1 | +1.3 | +0.6 |
2019 | +11.7 | +2.6 | +0.6 | +2.9 | +0.1 | +1.3 | +1.2 | +1.5 | +3.2 | -0.6 | -1.3 | -0.2 | - |
2018 | -3.5 | +0.7 | -0.8 | -0.8 | +0.2 | +0.8 | -0.5 | +0.4 | -0.3 | - | -2.7 | +0.6 | -1.1 |
2017 | +2.4 | - | +0.9 | +0.6 | +0.6 | +0.5 | -0.4 | - | +0.2 | +0.5 | +0.2 | -0.6 | -0.1 |
2016 | +0.4 | -2.9 | -1.2 | +1.6 | +1 | +1 | -1.1 | +1 | +0.5 | - | -0.3 | -0.7 | +1.7 |
2015 | +5.6 | +3.6 | +2.2 | +1 | -0.2 | +0.4 | -0.9 | +0.7 | -2.2 | -1.5 | +2.6 | +1.7 | -1.7 |
2014 | - | -0.6 | +1.6 | +0.1 | +0.1 | +1.1 | +0.1 | -0.8 | -0.1 | -0.1 | -0.7 | +0.8 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 56.5 M€ | -1.8 / +0.4 | -11.3 / +1.2 | -16.6 / +0.6 | -33.4 / +2.9 | -4.1 / +1.1 |
FR0011032754 | 55.9 M€ | -1.8 / +0.4 | -10.6 / +1.2 | -15.4 / +0.6 | -30.3 / +2.8 | -4.1 / +1.1 |
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 | 1 276.83 € | +0.3 | +1.9 | +4.8 | -5.3 | +2.8 | ||
FR0011034198 | LATITUDE PATRIMOINE I | 61 418.02 € | +0.3 | +2 | +5.4 | -2.9 | +6.9 |
VL 3/24 2024 1 an 3 ans 5 ans 1 276.83 € +0.3 +1.9 +4.8 -5.3 +2.8 61 418.02 € +0.3 +2 +5.4 -2.9 +6.9