LMDG SMID CAP (EUR) P FR0011316751
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.2 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | -9.7 | -9.7 | +13.8 |
1 mois | 0 | - | - |
3 mois | +5.4 | - | - |
6 mois | -6.2 | - | - |
1 an | -10.4 | -10.4 | +13.8 |
3 ans | -5.8 | -2 | +13.5 |
5 ans | +17.3 | +3.2 | +16.6 |
10 ans | +56.4 | +4.6 | +14.9 |
Max | +65.4 | +5.1 | +14.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.5 | -1.4 | -1.1 | - | - | - | - | - | - | - | - | - | - |
2023 | +0.4 | +6.5 | +1.2 | -2.3 | -0.1 | -1.1 | +1.3 | +1.4 | -2.7 | -6.6 | -8.3 | +7.2 | +5.3 |
2022 | -13.7 | -4.4 | -3.7 | +1.3 | -0.9 | +0.9 | -8.9 | +4.8 | -3.3 | -10.8 | +6.8 | +5.9 | -0.6 |
2021 | +15.5 | +0.9 | +2.2 | +4 | +2.6 | +0.7 | -0.1 | +1.2 | +2.5 | -0.9 | +1.4 | -2.9 | +3.2 |
2020 | +4.7 | +0.7 | -5.2 | -18.5 | +9.4 | +4.1 | +2.7 | +1.1 | +2.9 | -2.9 | -3.5 | +14.5 | +3 |
2019 | +26.5 | +8.8 | +2.1 | +0.6 | +5.9 | -4.1 | +4 | +1 | -1.8 | +1.5 | +0.9 | +3 | +2.4 |
2018 | -25 | +2.7 | -0.2 | -2.7 | +2.6 | +1.4 | -3.9 | -3 | - | -5.2 | -9.7 | -2.5 | -7 |
2017 | +15.9 | +3 | +0.6 | +2 | +1.3 | +8.7 | -0.1 | -1.1 | -1 | +3.1 | -0.4 | -2.8 | +2.1 |
2016 | +7.9 | -6.6 | -1 | +1.6 | +1.6 | +2.2 | -5.2 | +3.4 | +2.9 | +2.5 | +0.5 | +0.9 | +5.6 |
2015 | +24.2 | +4 | +5.7 | -1 | +3.9 | +1.9 | +3.3 | +4.3 | -2.6 | -4.1 | +3.7 | +2.6 | +0.6 |
2014 | - | +5.8 | +5.7 | +2.7 | +2.2 | +1.8 | -1.3 | -3.7 | -1.1 | -0.4 | -4.3 | +1.6 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 05/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 53.1 M€ | -0.8 / -0.8 | -2.4 / +1.8 | -2.7 / -3 | -20 / +1 | -0.8 / -1.4 |
FR0011316751 | 33.1 M€ | -0.2 / -0.5 | -3.6 / +0.9 | -4.1 / -2.2 | -16.6 / +0.4 | -0.3 / -0.9 |
FR0011308170 | 21.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011316744 | 20.1 M€ | -0.6 / -0.3 | +1.2 / +0.9 | +1.4 / -0.7 | -3.4 / +0.6 | -0.6 / -0.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011316751 | LMDG SMID CAP (EUR) P | 222.01 € | -1.1 | -2.5 | -10.4 | -5.8 | +17.3 | ||
FR0011316744 | LMDG SMID CAP (EUR) I | 240.34 € | -1.1 | -2.5 | -9.7 | -3.7 | +21.7 |
VL 2/24 2024 1 an 3 ans 5 ans 222.01 € -1.1 -2.5 -10.4 -5.8 +17.3 240.34 € -1.1 -2.5 -9.7 -3.7 +21.7