MAM TAUX VARIABLES FR0000971921
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | +0.4 | +0.4 | +10.8 |
| 1 mois | +0.9 | - | - |
| 3 mois | +3.7 | - | - |
| 6 mois | -6.9 | - | - |
| 1 an | +0.1 | +0.1 | +10.8 |
| 3 ans | -6.8 | -2.3 | +6.8 |
| 5 ans | +0.2 | 0 | +6.5 |
| 10 ans | -12.7 | -1.3 | +5.7 |
| Max | -15.4 | -1.6 | +5.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -6.1 | +0.9 | -1.2 | -12.5 | +3.8 | +1.4 | +1.4 | +0.9 | - | - | - | - | - |
| 2019 | +6.9 | +1.6 | +0.7 | -0.6 | 0 | -1 | 0 | -0.3 | -0.3 | +1.9 | +1.9 | +1.5 | +1.3 |
| 2018 | -9.1 | +1.4 | -0.1 | -0.6 | +0.2 | -3.4 | -1.4 | +1 | -0.7 | +0.8 | -1.1 | -3.1 | -2.3 |
| 2017 | +15.7 | +2.7 | +4.2 | +0.4 | -1.3 | +2.6 | +2.3 | +1.6 | -0.3 | +0.5 | +1.3 | +0.5 | +0.2 |
| 2016 | -1 | -5.3 | -5.9 | +3.7 | -1.7 | +0.5 | -2 | +0.4 | +4.9 | +0.4 | +2.8 | +0.7 | +1.1 |
| 2015 | -5.7 | +0.7 | +0.9 | +0.5 | -4.3 | +1.2 | -0.8 | +0.3 | -1.1 | -2.6 | -0.2 | +1.1 | -1.2 |
| 2014 | -4.7 | +0.1 | +1.1 | +1.5 | -2.5 | +0.1 | +0.2 | -1 | -0.4 | -1 | -1.8 | -0.6 | -0.5 |
| 2013 | -2.6 | 0 | +0.1 | +0.2 | -3.3 | 0 | -0.3 | +0.1 | 0 | +0.2 | +0.2 | +0.1 | 0 |
| 2012 | -1.6 | +1.1 | +0.9 | +0.3 | -5.2 | -0.2 | 0 | +0.5 | +0.3 | +0.2 | +0.3 | +0.2 | +0.1 |
| 2011 | -3.4 | -0.2 | +0.3 | -0.1 | -3.9 | +0.3 | -0.1 | 0 | 0 | -0.5 | +1 | -0.7 | +0.5 |
| 2010 | - | +0.3 | +0.3 | +0.2 | -4 | -0.2 | 0 | +0.4 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -13.7 | -1.2 |
| 3 ans | 3500 | -132.7 | -3.8 |
| 5 ans | 5900 | +12.3 | +0.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 31/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 41 M€ | 0 / +0.6 | -1 / +3 | -5.2 / -2.8 | -4.6 / +3.9 | -5.6 / -2.4 |
| FR0000971913 | 39.5 M€ | 0 / +0.5 | -0.9 / +2.9 | -1.3 / -2.7 | -7.7 / +3.6 | -1.7 / -2.4 |
| FR0011679026 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | -3.9 / 0 | +3.1 / +0.2 | -3.9 / 0 |
| FR0000971921 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | MEESCHAERT ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011679026 | MAM TAUX VARIABLES part I | 10 757.61 € | +0.9 | -5 | +1.4 | -3.5 | +9.2 | ||
| FR0000971921 | MAM TAUX VARIABLES | 297.62 € | +0.9 | -6.1 | +0.1 | -6.8 | +0.2 | ||
| FR0000971913 | MAM TAUX VARIABLES | 632.18 € | +0.9 | -5.2 | +0.9 | -4.5 | +7.3 |
VL 7/20 2020 1 an 3 ans 5 ans 10 757.61 € +0.9 -5 +1.4 -3.5 +9.2 297.62 € +0.9 -6.1 +0.1 -6.8 +0.2 632.18 € +0.9 -5.2 +0.9 -4.5 +7.3