ISATIS DEVELOPPEMENT N°2 part A FR0012572766
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | -42.9 | -43 | +155.6 |
1 mois | +0.2 | - | - |
3 mois | +0.2 | - | - |
6 mois | +0.2 | - | - |
1 an | -42.9 | -42.9 | +155.6 |
3 ans | -85.5 | -47.4 | +223.1 |
5 ans | -83 | -29.8 | +190.6 |
Max | -80.7 | -18.6 | +156.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -42.9 | - | - | - | - | -43 | - | - | - | - | - | +0.2 | - |
2022 | -76.8 | - | - | - | - | -0.5 | - | - | - | - | - | -76.7 | - |
2021 | +9.7 | - | - | - | - | +3.9 | - | - | - | - | - | +5.6 | - |
2020 | +4.2 | - | - | - | - | +3.5 | - | - | - | - | - | +0.7 | - |
2019 | +12.5 | - | - | - | - | +4.3 | - | - | - | - | - | +7.9 | - |
2018 | +5.6 | - | - | - | - | +4.2 | - | - | - | - | - | +1.3 | - |
2017 | +3.8 | - | - | - | - | +0.5 | - | - | - | - | - | +3.3 | - |
2016 | - | - | - | - | - | +1.1 | - | - | - | - | - | +2.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 30/11/2023 | 05/2023 | YTD | ||||
Fonds | 9.6 M€ | 0 / -7.2 | 0 / 0 | 0 / 0 | 0 / 0 | -1.7 / +11.2 |
FR0012572766 | 7.7 M€ | 0 / -5.8 | 0 / 0 | 0 / 0 | 0 / 0 | -1.7 / +9.3 |
FR0012672160 | 1.9 M€ | 0 / -1.5 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +1.9 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012672160 | ISATIS DEVELOPPEMENT N°2 part C | 184.64 € | -0.2 | -43.2 | -43.2 | -43.6 | +50.3 | ||
FR0012572766 | ISATIS DEVELOPPEMENT N°2 part A | 19.22 € | +0.2 | -42.9 | -42.9 | -85.5 | -83 |
VL 11/23 2023 1 an 3 ans 5 ans 184.64 € -0.2 -43.2 -43.2 -43.6 +50.3 19.22 € +0.2 -42.9 -42.9 -85.5 -83