KEREN CORPORATE Part "I"  FR0010700401

PerformancesPerf. annualiséesVolatilités
1 sem.-0.3--
4 sem.+0.3--
52 sem.+8.1+8.1+1.9
1 mois+0.4--
3 mois+1.2--
6 mois+4.3--
1 an+7.8+7.8+1.9
3 ans+5.5+1.8+4.2
5 ans+8.9+1.7+6.8
10 ans+36.1+3.1+5.3
Max+41+3.4+5.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+1.1+0.4+0.3+0.3---------
2023+9+2.2+0.2+0.2+0.3+0.1+0.4+1.1+0.5+0.5-0.2+1.9+1.5
2022-7.1-0.6-1.9+0.1-2-1.5-6.6+4.5-0.3-3.2+1.2+3.7-0.4
2021+4.9+0.6+0.8+0.6+1-+0.3+0.1+0.3+0.4-0.5-0.1+1.4
2020+1.4+0.1-2.1-13.7+5+4.2+3.3+0.3+0.8+0.1-0.2+4.2+0.9
2019+4.5+2+2.2+0.4+0.5-5.2+1+0.9+0.8-0.2-0.9+2.5+0.6
2018-3.5+0.1-0.1-0.5+0.8-0.8-1.5+1.1-1+1.1-0.6-1.1-1.1
2017+6+0.8+0.6-+0.9+0.8+0.5+0.4+0.1+0.7+1.1-0.3-
2016+7.9-2-0.1+2.7+1.4+0.5-+1.8+0.9-+1.1-0.1+1.6
2015+3.4+2+1.9+0.9+0.4+0.6-1.2+1-1.3-2.2+2.8--1.5
2014-+0.8+2.2+0.6+1.2+1.2+0.7-0.3+0.7-0.5+0.1+0.8+0.5
Collecte / Effet marché
Actif au 22/03/202402/2024T4/2023S2/20232023YTD
Fonds166.5 M€+3.6 / +0.3+21.3 / +4.2+25.5 / +6.4+37.1 / +9.4+19.4 / +1.2
FR0010697532130.3 M€+5.8 / +0.4+21 / +3+26.2 / +4.4+37.5 / +6.5+22.8 / +1
FR001070040123.7 M€-2.2 / +0.1-0.1 / +0.8-1.7 / +1.4-1.1 / +2.3-3.3 / +0.3
FR00133084837.8 M€0 / -0.2-0.3 / +0.3-0.2 / +0.4-0.7 / +0.4-0.2 / -0.1
FR00133095074.6 M€+0.1 / 0+0.8 / +0.1+1.2 / +0.2+1.4 / +0.30 / 0
FR00124749710 M€0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
Devise-
Durée de placement3 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.5599999999999999%
Coûts de transaction0.49%
Frais de surperformance-

Acteurs

Société de gestionKEREN FINANCE
LEI Société de gestion969500O4VW7J9NW29U37

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts