ISAOR FR0007070768
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +6.7 | +6.8 | +6.8 |
1 mois | +2.4 | - | - |
3 mois | +4 | - | - |
6 mois | +4.9 | - | - |
1 an | +5.6 | +5.6 | +6.8 |
3 ans | +5.3 | +1.7 | +8.3 |
5 ans | +14 | +2.7 | +8.9 |
10 ans | +25.3 | +2.3 | +7.2 |
Max | +31.9 | +2.7 | +7.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | +0.8 | +1.4 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.8 | +3.7 | +0.6 | +0.1 | +1 | -0.5 | +0.9 | +0.9 | -1.3 | -0.7 | -2.5 | +3.5 | +2 |
2022 | -15.6 | -6.3 | -2.3 | -0.5 | -1.8 | -2.2 | -3.3 | +4.7 | -1.9 | -5.1 | +1.5 | +2.7 | -1.7 |
2021 | +11.5 | -0.7 | +0.9 | +2.1 | +2.9 | +1.1 | +1.7 | +1.6 | +0.8 | -2.9 | +2 | - | +1.5 |
2020 | +5.7 | +0.2 | -3.2 | -6.2 | +3.6 | +2.8 | +1.6 | +1.2 | +1.5 | -0.8 | -0.5 | +5.1 | +0.8 |
2019 | +7.8 | +2.6 | +1.3 | +1 | +0.8 | -1.9 | +2.2 | +0.9 | -1.2 | +0.4 | -0.1 | +1.6 | - |
2018 | -8.1 | +1 | -1.6 | -1.2 | +1.2 | +1.3 | -2.4 | +0.8 | -0.8 | +0.2 | -4.4 | +0.1 | -2.3 |
2017 | +6.9 | +0.7 | -0.2 | +2.3 | +0.7 | +2 | -0.1 | -0.2 | -0.4 | +1.3 | +0.3 | -0.8 | +1.1 |
2016 | +2.5 | -2 | -0.4 | +0.6 | +0.3 | +1 | -1.2 | +1.2 | +0.5 | +1 | - | -0.2 | +1.7 |
2015 | +5.9 | +2.7 | +2.5 | +1.2 | +0.2 | +0.8 | -2.1 | +2.4 | -2.1 | -1.2 | +2.1 | +0.6 | -1 |
2014 | - | -0.5 | +4.4 | +0.3 | -0.2 | +1 | -0.7 | -1 | -0.8 | -0.5 | -1 | +2.1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 08/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.6 M€ | 0 / +0.2 | 0 / +0.3 | -0.1 / +0.2 | -0.2 / +0.8 | -0.1 / +0.4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.34% |
Coûts de transaction | 0.71% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | COGEFI |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007070768 | ISAOR | 117.38 € | +1 | +3.2 | +5.6 | +5.3 | +14 |
VL 3/24 2024 1 an 3 ans 5 ans 117.38 € +1 +3.2 +5.6 +5.3 +14