ISMO DYNAMIC Part I FR0013467099
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +14 | +14.1 | +8.7 |
1 mois | +2.3 | - | - |
3 mois | +4.9 | - | - |
6 mois | +10.5 | - | - |
1 an | +14.2 | +14.2 | +8.7 |
3 ans | +17.2 | +5.4 | +10.5 |
Max | +24 | +5.4 | +15.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | +0.6 | +2.1 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +4.6 | - | - | -0.2 | +0.1 | +2.4 | +2.3 | -1.8 | -2 | -2.8 | +5.5 | +3.7 |
2022 | -14.2 | -4.6 | -2.9 | +2.4 | -2 | -3.2 | -5.3 | +8 | -3.4 | -5.7 | +2.6 | +4.1 | -4.2 |
2021 | +20.7 | +0.6 | -0.1 | +4.9 | +1.3 | +0.5 | +3.9 | +0.8 | +2.5 | -2.2 | +4.3 | -0.2 | +3 |
2020 | - | - | - | -13.2 | +6.8 | +0.8 | +4.4 | +0.8 | +4.4 | -0.8 | -1.9 | +8.2 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.7 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.2 | +0.4 / +0.4 | +0.1 / +0.2 |
FR0013467099 | 3.3 M€ | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 | +0.4 / +0.3 | +0.1 / +0.1 |
FR0013467081 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013467099 | ISMO DYNAMIC Part I | 12.40 € | +1.7 | +4.5 | +14.2 | +17.2 | - | ||
FR0013467081 | ISMO DYNAMIC Part S | 1 264.06 € | +1.7 | +4.6 | +14.5 | +18.2 | - |
VL 3/24 2024 1 an 3 ans 5 ans 12.40 € +1.7 +4.5 +14.2 +17.2 - 1 264.06 € +1.7 +4.6 +14.5 +18.2 -