KEREN PATRIMOINE I FR0012474989
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +9.7 | +9.8 | +5 |
1 mois | +1.1 | - | - |
3 mois | +2.4 | - | - |
6 mois | +7 | - | - |
1 an | +10.1 | +10.1 | +5 |
3 ans | +12.1 | +3.9 | +7.2 |
5 ans | +18.4 | +3.4 | +10 |
Max | +36.9 | +3.5 | +8.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | +0.5 | +0.9 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +11.7 | +5.1 | +1.1 | -0.3 | +0.1 | -0.2 | +1.7 | +0.8 | -0.6 | -0.5 | -1.9 | +3.5 | +2.6 |
2022 | -9 | -2.2 | -2.3 | +0.7 | -1.6 | -1.5 | -8 | +6 | -1.8 | -4.4 | +2.8 | +5.4 | -1.6 |
2021 | +11.6 | -0.4 | +2.3 | +2.4 | +1.3 | +0.8 | +1 | +1 | +1.2 | -1.1 | +1.2 | -0.8 | +2.3 |
2020 | -2.1 | -0.3 | -4.4 | -15.7 | +5.1 | +4.3 | +3.2 | +0.3 | +1.5 | -0.8 | -1.6 | +6.9 | +1.5 |
2019 | +10.9 | +3 | +3.2 | +0.7 | +1.8 | -4.8 | +2.1 | +0.9 | +0.4 | +0.4 | -0.5 | +2.7 | +0.8 |
2018 | -9.1 | +0.7 | -1 | -1.3 | +1.8 | -0.8 | -1.6 | +0.9 | -1 | +0.5 | -3.2 | -1.7 | -2.6 |
2017 | +7.9 | +0.4 | +1.1 | +0.9 | +1.7 | +1.1 | - | - | - | +1.8 | +1.4 | -0.8 | +0.1 |
2016 | +6.7 | -2.7 | -1.2 | +2.7 | +1.4 | +1.1 | -2 | +2.8 | +0.9 | +0.2 | +0.7 | - | +2.8 |
2015 | - | - | +3.7 | +1.1 | +0.6 | +0.6 | -1.7 | +2.6 | -3.3 | -2.1 | +4 | +0.2 | -1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 240.5 M€ | -2.2 / +2.1 | -8.6 / +9.2 | -12.1 / +8.4 | -26.9 / +25.6 | -6.9 / +5.3 |
FR0000980427 | 221.4 M€ | -2.2 / +1.9 | -8.7 / +8.4 | -12.2 / +7.7 | -26.2 / +23.6 | -6.6 / +4.9 |
FR0012474989 | 11.3 M€ | +0.1 / +0.1 | +0.3 / +0.4 | +0.7 / +0.4 | +1.9 / +1 | +0.2 / +0.3 |
FR0013301090 | 7.7 M€ | -0.2 / +0.1 | -0.2 / +0.3 | -0.6 / +0.3 | -2.6 / +1 | -0.5 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.83% |
Coûts de transaction | 0.66% |
Frais de surperformance | 0.25% |
Acteurs
Société de gestion | KEREN FINANCE |
---|---|
LEI Société de gestion | 969500O4VW7J9NW29U37 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000980427 | KEREN PATRIMOINE | 2 256.65 € | +0.9 | +2.2 | +9.4 | +9.8 | +14.3 | ||
FR0012474989 | KEREN PATRIMOINE I | 1 371.27 € | +1 | +2.4 | +10.1 | +12.1 | +18.4 | ||
FR0013301090 | KEREN PATRIMOINE N | 2 322.13 € | +0.9 | +2.4 | +9.8 | +11.3 | +17 |
VL 3/24 2024 1 an 3 ans 5 ans 2 256.65 € +0.9 +2.2 +9.4 +9.8 +14.3 1 371.27 € +1 +2.4 +10.1 +12.1 +18.4 2 322.13 € +0.9 +2.4 +9.8 +11.3 +17