M SPORT SOLUTIONS SRI Part RC FR0013440070
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +8.1 | +8.1 | +13.3 |
1 mois | +3.2 | - | - |
3 mois | +3.3 | - | - |
6 mois | +10.5 | - | - |
1 an | +8.5 | +8.5 | +13.3 |
Max | +5.4 | +3.3 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.7 | -3.2 | +5.4 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | +15.3 | +10.6 | +1.2 | +2.9 | -0.1 | -2.9 | +4.6 | +1.4 | -3.2 | -3.6 | -3.9 | +5.7 | +2.7 |
2022 | - | - | - | - | - | - | - | - | - | -12.1 | +0.5 | +9.5 | -4.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.9 M€ | -0.2 / +0.6 | +0.1 / +1.9 | +0.2 / +1.3 | 0 / +2.8 | -0.6 / +0.5 |
FR0013440062 | 10.2 M€ | -0.2 / +0.5 | +0.1 / +0.4 | +0.2 / -0.2 | -0.1 / +1.3 | -0.6 / +0.4 |
FR001400MAJ5 | 1.6 M€ | 0 / +0.1 | 0 / +1.5 | 0 / +1.5 | 0 / +1.5 | 0 / +0.1 |
FR0013440070 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR00140076P9 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013440062 | M SPORT SOLUTIONS SRI Part IC | 293.68 € | +2.5 | +4.4 | +7.2 | -0.3 | - | ||
FR0013440070 | M SPORT SOLUTIONS SRI Part RC | 159.79 € | +2.6 | +4.7 | +8.5 | - | - | ||
FR00140076P9 | M SPORT SOLUTIONS SRI EB | 294.46 € | +2.6 | +4.6 | +7.9 | - | - | ||
FR001400MAJ5 | M SPORT SOLUTIONS SRI ID | 258.46 € | +2.5 | +4.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 293.68 € +2.5 +4.4 +7.2 -0.3 - 159.79 € +2.6 +4.7 +8.5 - - 294.46 € +2.6 +4.6 +7.9 - - 258.46 € +2.5 +4.4 - - -