LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I 1UH FR0013321965
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 329.8 M€ | -4.6 / +15.7 | +29.6 / +31.5 | +33.6 / +38 | +55.5 / +63.5 | -1.5 / +31.2 |
FR0013413689 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321999 | 145.8 M€ | -6.5 / +6.7 | +5.8 / +6.9 | +8.7 / +10.3 | +26.8 / +23.6 | -6.8 / +13.8 |
FR0013321957 | 104.5 M€ | 0 / +4.7 | +0.5 / +5.1 | +0.5 / +7.6 | +0.5 / +17.6 | +0.2 / +9.6 |
FR001400M9C6 | 49.7 M€ | +0.3 / +2.2 | +23.5 / +18.1 | +23.5 / +18.1 | +23.5 / +18.1 | +3.7 / +4.4 |
FR0013321965 | 12.9 M€ | +0.1 / +0.7 | -0.2 / +0.7 | +0.6 / +1 | +6.3 / +1.9 | -0.2 / +1.3 |
FR0013456365 | 8.8 M€ | 0 / +0.4 | 0 / +0.5 | +0.4 / +0.7 | -1.6 / +1.5 | +0.1 / +0.8 |
FR0013456407 | 4.5 M€ | +0.2 / +0.2 | 0 / +0.2 | 0 / +0.3 | 0 / +0.7 | +0.2 / +0.4 |
FR0013456381 | 2.4 M€ | +0.9 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | +0.4 / +0.2 | +0.8 / +0.2 |
FR0013456357 | 1.2 M€ | +0.4 / +0.8 | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / +0.8 |
FR0014000OR9 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013321973 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013322005 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013532926 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.5 | 0 / 0 |
FR0013456399 | 0.1 M€ | 0 / 0 | 0 / -0.1 | 0 / -0.1 | -0.4 / +0.4 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013321965 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I 1UH | 1 491.02 € | +0.9 | +9.8 | +30.2 | +22.8 | - | ||
FR0013321999 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part I2UH | 1 638.66 € | +0.9 | +10 | +29.6 | +22.3 | +68.1 | ||
FR0013456381 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHUA | 1 320.12 € | +0.9 | +9.8 | +30.2 | +23.2 | - | ||
FR0013456357 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHEA | 1 025.65 € | +0.9 | -1.9 | -1.9 | -13.4 | - | ||
FR0013321957 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND Part SUH | 1 650.17 € | +0.9 | +10.1 | +30.1 | +24.4 | +73.1 | ||
FR0013456407 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGD | 1 711.18 € | +0.9 | +9.3 | +28.8 | +21.6 | - | ||
FR0013456365 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UHGA | 1 734.53 € | +0.9 | +9.8 | +30.2 | +23.2 | - | ||
FR001400M9C6 | LONGCHAMP DALTON JAPAN LONG ONLY UCITS FUND SI1UH | 1 137.35 € | +0.9 | +10 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 491.02 € +0.9 +9.8 +30.2 +22.8 - 1 638.66 € +0.9 +10 +29.6 +22.3 +68.1 1 320.12 € +0.9 +9.8 +30.2 +23.2 - 1 025.65 € +0.9 -1.9 -1.9 -13.4 - 1 650.17 € +0.9 +10.1 +30.1 +24.4 +73.1 VL 3/24 2024 1 an 3 ans 5 ans 1 711.18 € +0.9 +9.3 +28.8 +21.6 - 1 734.53 € +0.9 +9.8 +30.2 +23.2 - 1 137.35 € +0.9 +10 - - -