LONGCHAMP PATRIMOINE FUND Part S FR0012034783
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +2 | - | - |
52 sem. | +14.7 | +14.8 | +4.4 |
1 mois | +2.7 | - | - |
3 mois | +4.1 | - | - |
6 mois | +5.9 | - | - |
1 an | +11 | +11 | +5.6 |
3 ans | +25 | +7.7 | +6.9 |
5 ans | +34.3 | +6.1 | +9 |
Max | +54.4 | +4.7 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.9 | +1.8 | +0.5 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +4.8 | - | -1 | +0.6 | +0.5 | +0.7 | +2.1 | +0.2 | +0.4 | -1.8 | +2.2 | +2.5 |
2022 | -0.8 | -0.8 | -0.5 | +0.3 | +0.6 | +0.5 | -6.5 | +3.6 | - | -3.3 | +2.3 | +5.1 | -1.7 |
2021 | +13 | -1.8 | +4.4 | +2.2 | +0.5 | +1.6 | +0.3 | -0.3 | +1.6 | +1.4 | +1.1 | -1.3 | +2.8 |
2020 | -4.8 | -1.3 | -3.5 | -13.6 | +2.6 | +3.9 | +2.3 | +0.1 | +2.7 | -4.1 | -1.8 | +10.1 | -0.4 |
2019 | +14.4 | +3.3 | +1.2 | +1.8 | +2.7 | -1.2 | +0.7 | +0.9 | -0.3 | +2.2 | -1 | +1.1 | +2.3 |
2018 | -3.5 | +1.5 | -1.8 | +0.1 | +0.5 | -0.4 | -0.2 | +0.9 | -0.7 | +0.7 | -3.3 | +1 | -1.7 |
2017 | +5.3 | +0.3 | +0.3 | +0.5 | +0.3 | -0.1 | -0.8 | +1.4 | -0.2 | +1 | +1.2 | +0.5 | +0.8 |
2016 | +5 | -0.9 | -0.2 | +0.8 | +0.7 | +0.8 | -0.2 | +2 | +0.5 | +0.2 | +0.8 | -0.3 | +0.5 |
2015 | +1.6 | +2.1 | +0.9 | +1.1 | -0.5 | +0.6 | -1.3 | +1 | -2.4 | -0.2 | +0.6 | +0.9 | -1.1 |
2014 | - | - | - | - | - | - | - | - | - | - | -0.5 | +1.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 31.6 M€ | 0 / +0.1 | +0.9 / +0.8 | +1.2 / +1.4 | +1.4 / +2.7 | +3.4 / +1.1 |
FR0012034783 | 23.8 M€ | 0 / +0.1 | +0.9 / +0.6 | +1.2 / +1.1 | +2 / +2 | +3 / +0.9 |
FR0012034791 | 4.9 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.2 | -0.2 / +0.5 | +0.1 / +0.2 |
FR0013462033 | 2.8 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.2 | +0.3 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012034791 | LONGCHAMP PATRIMOINE FUND Part A | 1 382.22 € | +1.5 | +3.7 | +10 | +21.7 | +28.3 | ||
FR0012034783 | LONGCHAMP PATRIMOINE FUND Part S | 1 543.60 € | +1.5 | +3.9 | +11 | +25 | +34.3 | ||
FR0013462033 | LONGCHAMP PATRIMOINE FUND Part I | 1 215.21 € | +1.5 | +3.8 | +10.5 | +23.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 382.22 € +1.5 +3.7 +10 +21.7 +28.3 1 543.60 € +1.5 +3.9 +11 +25 +34.3 1 215.21 € +1.5 +3.8 +10.5 +23.3 -