MAM PATRIMOINE ESG MAM PATRIMOINE I FR0011389048
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +8.2 | +8.3 | +4.2 |
1 mois | +1.1 | - | - |
3 mois | +1.7 | - | - |
6 mois | +6.2 | - | - |
1 an | +9 | +9 | +4.2 |
3 ans | -3.1 | -1.1 | +6.2 |
5 ans | +4.5 | +0.9 | +7.5 |
Max | +12.6 | +1.2 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.1 | +0.5 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +9 | +3.6 | -1 | +0.8 | +0.3 | +0.1 | +0.4 | +1 | -0.5 | -1.2 | -0.4 | +2.9 | +3 |
2022 | -15.4 | -3.3 | -3.4 | -0.3 | -3.3 | -1.7 | -6 | +6 | -3.3 | -4.9 | +2.1 | +4.4 | -2.1 |
2021 | +4.3 | +0.2 | -0.1 | +1.2 | +0.6 | -0.1 | +0.8 | +1 | +0.6 | -1.1 | +0.3 | -0.3 | +1.1 |
2020 | +2.2 | +0.3 | -1.5 | -11 | +5.1 | +1.3 | +1.2 | +1.5 | +1.4 | -0.5 | -0.4 | +4.5 | +1 |
2019 | +10.9 | +3 | +1.6 | +0.9 | +2 | -1.7 | +1.9 | +0.9 | - | +0.1 | -0.1 | +1.2 | +0.8 |
2018 | -7.4 | +0.7 | -0.7 | -0.8 | +1 | -0.7 | -0.8 | +1.2 | -0.4 | -0.1 | -3.1 | -1.5 | -2.4 |
2017 | +4.8 | +0.4 | +0.7 | +0.5 | +0.9 | +1.2 | -0.2 | +0.6 | - | +0.9 | +0.8 | -0.7 | -0.3 |
2016 | +4.6 | -2.2 | -0.5 | +2.6 | +1.2 | +0.5 | -0.8 | +1.8 | +0.8 | -0.2 | +0.2 | -0.3 | +1.6 |
2015 | +0.1 | +1.2 | +1.8 | +0.3 | +0.2 | +0.6 | -1.7 | +0.7 | -1.7 | -2.5 | +2.6 | +0.3 | -1.5 |
2014 | - | - | - | - | - | +0.4 | +0.3 | -0.4 | +0.2 | -0.4 | -0.7 | +0.8 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 25.6 M€ | -1.8 / +0.1 | -1.7 / +1.4 | -2.4 / +1.2 | -4.8 / +2.3 | -2.4 / +0.3 |
FR0000971764 | 24.9 M€ | -1.8 / +0.1 | -1.2 / +1.4 | -1.9 / +1.1 | -4.2 / +2.2 | -2.4 / +0.3 |
FR0000971772 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013507316 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011389048 | 0.2 M€ | 0 / 0 | -0.5 / 0 | -0.5 / 0 | -0.5 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000971764 | MAM PATRIMOINE ESG | 42.69 € | +0.7 | +1.2 | +8.4 | -4.6 | +1.8 | ||
FR0000971772 | MAM PATRIMOINE ESG | 30.11 € | +0.7 | +1.2 | +7.3 | -7.4 | -3.1 | ||
FR0011389048 | MAM PATRIMOINE ESG MAM PATRIMOINE I | 11 255.42 € | +0.7 | +1.3 | +9 | -3.1 | +4.5 | ||
FR0013507316 | MAM PATRIMOINE ESG PART M | 107.61 € | +0.7 | +1.2 | +8.4 | -4.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 42.69 € +0.7 +1.2 +8.4 -4.6 +1.8 30.11 € +0.7 +1.2 +7.3 -7.4 -3.1 11 255.42 € +0.7 +1.3 +9 -3.1 +4.5 107.61 € +0.7 +1.2 +8.4 -4.3 -