MAM TAUX VARIABLES FR0000971921
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.9 | - | - |
| 4 sem. | +1.6 | - | - |
| 52 sem. | +1.5 | +1.5 | +11.1 |
| 1 mois | +1.8 | - | - |
| 3 mois | +6.3 | - | - |
| 6 mois | +8.9 | - | - |
| 1 an | +1.5 | +1.5 | +11.1 |
| 3 ans | -1.4 | -0.5 | +7.1 |
| 5 ans | +19.7 | +3.7 | +6.6 |
| 10 ans | -4.9 | -0.5 | +5.8 |
| Max | -5 | -0.5 | +5.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.5 | +1.5 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | +1.2 | +0.9 | -1.2 | -12.5 | +3.8 | +1.4 | +1.4 | +0.9 | +1.3 | -0.2 | +1.4 | +4.3 | +0.7 |
| 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 | - | -0.2 | +0.3 | -0.1 | -3.9 | +0.3 | -0.1 | 0 | 0 | -0.5 | +1 | -0.7 | +0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +94.2 | +7.8 |
| 3 ans | 3600 | +214.4 | +6 |
| 5 ans | 6000 | +536.1 | +8.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 43.7 M€ | 0 / +0.3 | -1.4 / +2.6 | -2.1 / +3.4 | -7.3 / +0.6 | +0.7 / +0.7 |
| FR0000971913 | 40.3 M€ | -0.1 / +0.3 | -1.8 / +2.5 | -2.9 / +3.3 | -4.2 / +0.5 | -0.3 / +0.6 |
| FR0011679026 | 2.8 M€ | +0.1 / 0 | +0.5 / +0.1 | +0.8 / +0.1 | -3.1 / +0.1 | +0.9 / 0 |
| FR0000971921 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 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 | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011679026 | MAM TAUX VARIABLES part I | 11 764.11 € | +1.6 | +1.6 | +2.6 | +1.9 | +30.3 | ||
| FR0000971921 | MAM TAUX VARIABLES | 325.49 € | +1.5 | +1.5 | +1.5 | -1.4 | +19.7 | ||
| FR0000971913 | MAM TAUX VARIABLES | 691.04 € | +1.5 | +1.5 | +2.4 | +0.9 | +28.1 |
VL 1/21 2021 1 an 3 ans 5 ans 11 764.11 € +1.6 +1.6 +2.6 +1.9 +30.3 325.49 € +1.5 +1.5 +1.5 -1.4 +19.7 691.04 € +1.5 +1.5 +2.4 +0.9 +28.1