LMDG OPPORTUNITES MONDE 100 (EUR) I FR0013260304
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +5.1 | - | - |
52 sem. | +10.2 | +10.3 | +10.3 |
1 mois | +5.6 | - | - |
3 mois | +12.5 | - | - |
6 mois | +9.2 | - | - |
1 an | +9.4 | +9.4 | +10.3 |
3 ans | +6 | +2 | +10.5 |
5 ans | +38.5 | +6.7 | +14.3 |
Max | +32.8 | +4.4 | +13.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.1 | +3.5 | +1.5 | - | - | - | - | - | - | - | - | - | - |
2023 | +11.5 | +6.4 | -1.4 | +1 | +0.6 | -0.8 | +1.8 | +2.6 | -2.4 | -2.1 | -2.9 | +5.8 | +3 |
2022 | -14.4 | -2.4 | -2.6 | -0.8 | -2.3 | -1.2 | -4.6 | +4.7 | -1.9 | -5.1 | +1.9 | +4.2 | -4.9 |
2021 | +12.9 | +1.9 | +2.7 | +2.2 | +2.2 | +0.5 | +1.5 | -1.2 | +1.5 | -3.1 | +3.2 | -1.2 | +2.3 |
2020 | +6.3 | -1.2 | -4.2 | -15.1 | +7.1 | +3.1 | +4.6 | +0.6 | +4.9 | -2.5 | -2.1 | +10.8 | +2.7 |
2019 | +22.9 | +5.5 | +3.1 | +1.2 | +4 | -5 | +4.5 | +1.3 | -1.5 | +2.7 | +0.4 | +2.3 | +2.7 |
2018 | -13.3 | +3.1 | -2.8 | -3 | +2.9 | -0.2 | -1.1 | +0.8 | -1.4 | +0.1 | -6.1 | +0.3 | -6.4 |
2017 | - | - | - | - | - | - | - | - | -0.3 | +2.2 | +2.5 | -1 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 31 M€ | -0.4 / +1 | -10.5 / +1.3 | -11 / +0.4 | -39 / +4.6 | -0.4 / +1.5 |
FR0007019997 | 23.9 M€ | -0.4 / +0.8 | -9.3 / +0.9 | -9.7 / +0.2 | -34.3 / +3.7 | -0.4 / +1.1 |
FR0013260304 | 7.1 M€ | 0 / +0.2 | -1.3 / +0.4 | -1.3 / +0.2 | -4.7 / +0.9 | 0 / +0.3 |
FR0013307592 | 0.1 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 | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013260304 | LMDG OPPORTUNITES MONDE 100 (EUR) I | 13 338.70 € | +1.5 | +5.1 | +9.4 | +6 | +38.5 | ||
FR0007019997 | LMDG OPPORTUNITES MONDE 100 (EUR) R | 520.90 € | +1.5 | +5 | +8.6 | +3.6 | +33.4 |
VL 2/24 2024 1 an 3 ans 5 ans 13 338.70 € +1.5 +5.1 +9.4 +6 +38.5 520.90 € +1.5 +5 +8.6 +3.6 +33.4