LMDG OPPORTUNITES MONDE 50 (EUR) J FR0013304086
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +7.5 | +7.5 | +7.1 |
1 mois | +2.7 | - | - |
3 mois | +8.8 | - | - |
6 mois | +8.1 | - | - |
1 an | +6.9 | +6.9 | +7.1 |
3 ans | +0.9 | +0.3 | +9.7 |
5 ans | +15.8 | +3 | +10.6 |
Max | +11.8 | +1.9 | +9.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +1.9 | +0.1 | - | - | - | - | - | - | - | - | - | - |
2023 | +11.9 | +5.8 | -2.1 | -1 | +1 | +0.2 | +1 | +2 | -1.3 | -1.2 | -1 | +4.5 | +3.7 |
2022 | -14.3 | -0.6 | - | - | - | -10.2 | -6 | +4.3 | -1.4 | -5.2 | +2.9 | +4.6 | -2.5 |
2021 | +5.2 | +0.3 | +1 | +0.7 | +1.2 | +0.1 | +0.8 | +0.3 | +0.3 | -0.9 | +0.5 | -0.2 | +0.9 |
2020 | +4.3 | +0.3 | -0.5 | -12.5 | +5.3 | - | +4.7 | +2.3 | +1.9 | -2 | +0.3 | +4.3 | +1.3 |
2019 | +11.1 | +2.3 | +1.6 | +0.8 | +1.4 | -1.5 | +1.8 | +1.1 | +0.3 | +1.3 | -0.2 | +1.1 | +0.6 |
2018 | - | - | -0.8 | -1.3 | +1.9 | -0.3 | -0.5 | +0.5 | -1 | +0.3 | -2.2 | -0.3 | -2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 114.5 M€ | -3.1 / +2 | -16.6 / +7.9 | -24.7 / +7.1 | -48.5 / +13.4 | -3.3 / +2.1 |
FR0010172437 | 108.1 M€ | -2.8 / +1.9 | -14.2 / +7.4 | -22.1 / +6.7 | -43 / +12.5 | -3 / +2 |
FR0010622654 | 5.8 M€ | -0.3 / +0.1 | -2.4 / +0.5 | -2.7 / +0.4 | -4.4 / +0.9 | -0.3 / +0.1 |
FR0013304086 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1.1 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010622654 | LMDG OPPORTUNITES MONDE 50 (EUR) I | 14 311.12 € | +0.1 | +1.9 | +6.7 | +0.3 | +14.6 | ||
FR0013304086 | LMDG OPPORTUNITES MONDE 50 (EUR) J | 11 181.59 € | +0.1 | +2 | +6.9 | +0.9 | +15.8 | ||
FR0010172437 | LMDG OPPORTUNITES MONDE 50 (EUR) R | 1 704.98 € | +0.1 | +1.9 | +5.9 | -1.9 | +10.6 |
VL 2/24 2024 1 an 3 ans 5 ans 14 311.12 € +0.1 +1.9 +6.7 +0.3 +14.6 11 181.59 € +0.1 +2 +6.9 +0.9 +15.8 1 704.98 € +0.1 +1.9 +5.9 -1.9 +10.6