LYXOR MSCI USA ESG BROAD CTB (DR) UCITS ETF C-EUR FR0011363423
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | +10.2 | +10.3 | +13.1 |
1 mois | -0.9 | - | - |
3 mois | +2.4 | - | - |
6 mois | +9.2 | - | - |
1 an | +11.1 | +11.1 | +13.1 |
3 ans | +38 | +11.3 | +15.8 |
5 ans | +77.1 | +12.1 | +18.6 |
10 ans | +266.7 | +13.9 | +16.9 |
Max | +316.6 | +14.3 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +15.5 | +4.7 | -0.1 | +0.9 | -0.6 | +4.1 | +4.2 | +2.2 | -0.1 | -2.9 | +2.2 | - | - |
2022 | -15.9 | -4.7 | -3.5 | +4.1 | -4.1 | -1.9 | -6.1 | +12.1 | -2.9 | -7 | +6.7 | +1.5 | -9.3 |
2021 | +36.3 | -0.2 | +2.7 | +7.1 | +2.9 | -0.7 | +5.6 | +2.4 | +3.4 | -3 | +7.2 | +1.6 | +2.9 |
2020 | +11 | +1.5 | -7.4 | -12.6 | +13.3 | +3.5 | +1.3 | +0.6 | +6.3 | -1.8 | -2 | +8.6 | +1.8 |
2019 | +33.6 | +7.8 | +4.1 | +3.3 | +4.2 | -5.8 | +4.7 | +3.8 | -0.7 | +2.8 | -0.2 | +4.9 | +1.1 |
2018 | - | +1.9 | -1.6 | -3.3 | +2.2 | +6 | +0.6 | +3.4 | +3.8 | +0.6 | -4.6 | +2 | -9.9 |
2017 | +6.8 | -0.4 | +5.7 | -0.5 | -0.7 | -1.9 | -0.8 | -1.3 | -0.5 | +2.6 | +3.8 | +0.6 | +0.4 |
2016 | +14.6 | -5 | -0.7 | +1.8 | - | +4.7 | +0.4 | +3.1 | +0.5 | -0.8 | +0.6 | +7 | +2.4 |
2015 | +12.3 | +4.2 | +6.4 | +2.9 | -3.3 | +3.5 | -3.5 | +2.8 | -7.4 | -2.3 | +9.4 | +4.9 | -4.4 |
2014 | +28.3 | -1.3 | +2.2 | +0.9 | - | +4 | +1.8 | +0.9 | +5.6 | +2.6 | +3.2 | +3.1 | +2.7 |
2013 | - | - | - | +5.6 | -0.7 | +3.8 | -1.7 | +3 | -2.1 | +0.6 | +4 | +2.6 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 17/10/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1508.6 M€ | +22.5 / -43.4 | +13 / -12.7 | +93.5 / +172.9 | +494.4 / -194.4 | +110.5 / +193.3 |
FR0010296061 | 1072.1 M€ | +1.9 / -30.8 | -12.2 / -8.7 | -2.2 / +130.3 | +377.8 / -162.6 | -14.4 / +145.1 |
FR0010372193 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012969624 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011363423 | 436.5 M€ | +20.7 / -12.5 | +25.2 / -4 | +95.7 / +42.6 | +116.6 / -31.8 | +124.9 / +48.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Amundi Asset Management |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010296061 | MULTI UNITS FRANCE - Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist | 391.91 € | +2.2 | +15.5 | +10.7 | +34.5 | +67.7 | ||
FR0011363423 | MULTI UNITS FRANCE - Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Acc | 416.59 € | +2.2 | +15.5 | +11.1 | +38 | +77.1 |
VL 10/23 2023 1 an 3 ans 5 ans 391.91 € +2.2 +15.5 +10.7 +34.5 +67.7 416.59 € +2.2 +15.5 +11.1 +38 +77.1