MAM HUMAN VALUES FR0000448987
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +3 | - | - |
52 sem. | +11.1 | +11.1 | +12.1 |
1 mois | +4.4 | - | - |
3 mois | +6.7 | - | - |
6 mois | +10 | - | - |
1 an | +11.4 | +11.4 | +12.1 |
3 ans | +23 | +7.1 | +14.7 |
5 ans | +41.4 | +7.2 | +18.4 |
10 ans | +64.3 | +5.1 | +16.3 |
Max | +67.2 | +5.2 | +16.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | +1.4 | +2 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +8.2 | +1.5 | +1.2 | +2.4 | -2.1 | +2.7 | +0.7 | -3.7 | -2.8 | -4.1 | +5.8 | +3.2 |
2022 | -15.2 | -6.1 | -4.5 | +1.7 | -1.7 | -2.5 | -7.8 | +8.2 | -4.8 | -5.4 | +6.6 | +6.2 | -4.7 |
2021 | +25.2 | -1.8 | +2.4 | +5.4 | +2.7 | +2 | +2.6 | +2.4 | +2.7 | -3.5 | +4.5 | -1.7 | +5.3 |
2020 | -2.3 | -0.7 | -6.2 | -16 | +6.5 | +3.6 | +4.8 | -1.5 | +2.5 | -1.7 | -6.6 | +13.8 | +2.3 |
2019 | +25.1 | +4.1 | +4.3 | +2.2 | +4.5 | -3.9 | +4.7 | +0.1 | -0.7 | +3.1 | +1.1 | +2.4 | +1.1 |
2018 | -14.4 | +2.1 | -4.8 | -2.6 | +4.1 | -0.8 | -0.9 | +4.1 | -2.4 | -0.9 | -5.6 | -1.5 | -5.5 |
2017 | +11.9 | -1.1 | +1.6 | +5.5 | +3 | +2.4 | -1.9 | - | +0.3 | +3.5 | +2.5 | -3.3 | -0.9 |
2016 | -1.9 | -4.7 | -1.8 | +1.2 | -0.2 | +3.8 | -6.2 | +2.2 | -0.9 | +0.8 | -0.3 | -0.7 | +5.5 |
2015 | +10.4 | +6.7 | +5.4 | +1.6 | +0.7 | +1.5 | -4 | +5.7 | -9.3 | -2.7 | +6.8 | +2.8 | -3.8 |
2014 | - | -1.6 | +5.1 | -0.5 | +0.3 | +2.2 | -1.5 | -1.3 | +1.3 | -0.2 | -3.6 | +3.5 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 33.6 M€ | -0.2 / +0.7 | -1.6 / +1.4 | -1.7 / -0.5 | -10.3 / +4.7 | -0.9 / +2.2 |
FR0000448987 | 25.9 M€ | -0.2 / +0.5 | -0.9 / +1.1 | -1.2 / -0.4 | -6 / +3.4 | -0.4 / +1.6 |
FR0011686823 | 5.6 M€ | 0 / +0.1 | -0.6 / +0.2 | -0.6 / -0.1 | -3.8 / +1 | -0.4 / +0.4 |
FR0000448979 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.6 / +0.1 | 0 / +0.1 |
FR0013112752 | 0.5 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0013057981 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013058005 | 0.3 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 |
FR0013057965 | 0.2 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011686823 | MAM HUMAN VALUES part I | 16 856.28 € | +3.2 | +7 | +13 | +28 | +51 | ||
FR0013112752 | MAM HUMAN VALUES E-Epic Foundation | 168.51 € | +3.1 | +6.7 | +11.4 | +22.9 | +40.7 | ||
FR0000448987 | MAM HUMAN VALUES | 36.99 € | +3.1 | +6.7 | +11.4 | +23 | +41.4 | ||
FR0013057965 | MAM HUMAN VALUES F-Fd petite Enfance | 138.15 € | +3.1 | +6.7 | +11.4 | +23 | +40.3 | ||
FR0000448979 | MAM HUMAN VALUES | 35.24 € | +3.1 | +6.7 | +11.1 | +20.8 | +38.3 | ||
FR0013057981 | MAM HUMAN VALUES H-H&H pour HAITI | 141.52 € | +3.1 | +6.7 | +11.4 | +22.9 | +41.4 | ||
FR0013058005 | MAM HUMAN VALUES R-Gustave Roussy | 140.02 € | +3.1 | +6.7 | +11.4 | +22.9 | +40.9 |
VL 3/24 2024 1 an 3 ans 5 ans 16 856.28 € +3.2 +7 +13 +28 +51 168.51 € +3.1 +6.7 +11.4 +22.9 +40.7 36.99 € +3.1 +6.7 +11.4 +23 +41.4 138.15 € +3.1 +6.7 +11.4 +23 +40.3 35.24 € +3.1 +6.7 +11.1 +20.8 +38.3 VL 3/24 2024 1 an 3 ans 5 ans 141.52 € +3.1 +6.7 +11.4 +22.9 +41.4 140.02 € +3.1 +6.7 +11.4 +22.9 +40.9