MANSARTIS AMERIQUE ISR G FR0014002LD1
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +38.4 | +38.6 | +11.8 |
1 mois | +2.1 | - | - |
3 mois | +12.4 | - | - |
6 mois | +23.4 | - | - |
1 an | +36.4 | +36.4 | +11.8 |
Max | +34.4 | +11.3 | +16.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.2 | +5 | +6.1 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +29.3 | +6.6 | -0.3 | +3 | -1 | +6.3 | +4.8 | +0.8 | +0.6 | -3 | -1.8 | +7 | +3.7 |
2022 | -23.6 | -13.6 | - | - | - | -8.7 | +2.5 | +10.2 | -3.9 | -4.7 | - | +2.2 | -8.3 |
2021 | - | - | - | - | - | - | - | +3.6 | +3.5 | -4.1 | +6.8 | +1.3 | +2.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 98.3 M€ | +2.4 / +6 | +6.3 / +6.5 | +20.5 / +5.4 | +20.3 / +15.1 | +2.6 / +11.1 |
FR0010317487 | 97.4 M€ | +2 / +6 | +6.3 / +6.4 | +20.4 / +5.4 | +20.4 / +15.1 | +1.9 / +11.1 |
FR0014002LD1 | 0.9 M€ | +0.4 / 0 | +0.1 / 0 | +0.1 / 0 | -0.1 / 0 | +0.7 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010317487 | MANSARTIS AMERIQUE ISR (C) | 397.69 € | +1 | +13 | +35.7 | +39.8 | +101.8 | ||
FR0014002LD1 | MANSARTIS AMERIQUE ISR G | 1 338.15 € | +1.6 | +13.2 | +36.4 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 397.69 € +1 +13 +35.7 +39.8 +101.8 1 338.15 € +1.6 +13.2 +36.4 - -