LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I 1UH  FR0013321965

PerformancesPerf. annualiséesVolatilités
1 sem.+1.9--
4 sem.+0.4--
52 sem.+30.5+30.7+12.3
1 mois+1.4--
3 mois+11.8--
6 mois+16.1--
1 an+30.2+30.2+12.3
3 ans+22.8+7.1+13.4
Max+49.1+11.4+14.5
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+9.8+4.1+4.6+0.9---------
2023+23.8+4.4-0.8+2.7-0.1+5.5+0.9+1.1+1.6+0.4-3.4+5.9+3.7
2022-10-5.7+1-2.8-3.3-1-2.3+8.5+1.7-5.8-1.8+4.5-2.6
2021+8.4-0.7-0.3+7.1-3.5-2.5+3.2-0.9+5+3-3.6-0.2+2.1
2020--------+7.3+7.1-1.1+5.8-1.5
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds329.8 M€-4.6 / +15.7+29.6 / +31.5+33.6 / +38+55.5 / +63.5-1.5 / +31.2
FR00134136890 M€0 / 00 / 00 / 00 / 00 / 0
FR0013321999145.8 M€-6.5 / +6.7+5.8 / +6.9+8.7 / +10.3+26.8 / +23.6-6.8 / +13.8
FR0013321957104.5 M€0 / +4.7+0.5 / +5.1+0.5 / +7.6+0.5 / +17.6+0.2 / +9.6
FR001400M9C649.7 M€+0.3 / +2.2+23.5 / +18.1+23.5 / +18.1+23.5 / +18.1+3.7 / +4.4
FR001332196512.9 M€+0.1 / +0.7-0.2 / +0.7+0.6 / +1+6.3 / +1.9-0.2 / +1.3
FR00134563658.8 M€0 / +0.40 / +0.5+0.4 / +0.7-1.6 / +1.5+0.1 / +0.8
FR00134564074.5 M€+0.2 / +0.20 / +0.20 / +0.30 / +0.7+0.2 / +0.4
FR00134563812.4 M€+0.9 / +0.1-0.1 / +0.1-0.1 / +0.1+0.4 / +0.2+0.8 / +0.2
FR00134563571.2 M€+0.4 / +0.80 / 00 / 00 / 0+0.4 / +0.8
FR0014000OR90.2 M€0 / 00 / 00 / 00 / 00 / 0
FR00133219730 M€0 / 00 / 00 / 00 / 00 / 0
FR00133220050 M€0 / 00 / 00 / 00 / 00 / 0
FR00135329260.5 M€0 / 00 / 00 / 00 / -0.50 / 0
FR00134563990.1 M€0 / 00 / -0.10 / -0.1-0.4 / +0.40 / 0

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