MANSARTIS ZONE EURO ISR Part I FR0011896471
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +17.2 | +17.3 | +14 |
1 mois | +3.3 | - | - |
3 mois | +10.4 | - | - |
6 mois | +22.8 | - | - |
1 an | +17.9 | +17.9 | +14 |
3 ans | +19.7 | +6.2 | +17.6 |
5 ans | +52.6 | +8.8 | +19.5 |
Max | +75.8 | +5.9 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.4 | +3.3 | +4.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +19.7 | +10.3 | +1.7 | +2.3 | +0.9 | -2.8 | +2.9 | -0.2 | -3.8 | -3.8 | -1.9 | +9.6 | +4.1 |
2022 | -26.7 | -12.3 | -2.8 | +1.2 | -4.4 | -3.1 | -8.4 | +12.3 | -9 | -6.3 | +5.5 | +5.2 | -5.6 |
2021 | +26.4 | -0.9 | -0.2 | +6.1 | +5.1 | +1.9 | +3.1 | +3.3 | +1.5 | -5.4 | +5.8 | -0.3 | +4.2 |
2020 | +10 | +0.4 | -5.2 | -12.2 | +5 | +5.6 | +4.6 | +2.3 | +3.3 | -0.2 | -5.7 | +11.3 | +2.5 |
2019 | +30 | +6.1 | +6.6 | +2.2 | +5 | -3.5 | - | +5.8 | -1.1 | +0.9 | -0.2 | +4.3 | +1 |
2018 | -8.7 | +1.8 | -2.7 | -0.7 | +4.3 | +3.6 | -0.7 | +2.7 | +1.9 | -1.5 | -7.7 | -3.7 | -5.4 |
2017 | +13.1 | -0.9 | +2.8 | +3.8 | +2.3 | +0.8 | -3.3 | -0.3 | -0.6 | +5.9 | +3.7 | -1.5 | - |
2016 | +1.5 | -9.1 | +0.8 | +4.2 | +1.9 | +1.4 | -9 | +4.8 | +0.8 | -1.1 | - | +1.8 | +6.4 |
2015 | +1.5 | +5.3 | +8.4 | +1.1 | +1.4 | +0.7 | -4.8 | +1.7 | -6.3 | -8.4 | +6.8 | +1.3 | -4.1 |
2014 | - | - | - | - | - | - | - | -3.1 | +1.1 | -2.5 | -1.7 | +3.7 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 208.7 M€ | +5.5 / +8.5 | +6.3 / +18.7 | +6.6 / +5.7 | +13.7 / +27.2 | +11.3 / +18.8 |
FR0011896471 | 162.1 M€ | +5.8 / +6.5 | +2 / +14.4 | +1.8 / +4.5 | +5.8 / +21.4 | +12.4 / +14.5 |
FR0007495601 | 45.5 M€ | -0.3 / +1.9 | +4.4 / +4.1 | +4.9 / +1.2 | +8 / +5.7 | -1.2 / +4.3 |
FR0007385083 | 1 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | 0 / +0.1 |
FR0014001ZI2 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011896471 | MANSARTIS ZONE EURO ISR Part I | 1 765.50 € | +2.2 | +10.4 | +17.9 | +19.7 | +52.6 | ||
FR0007385083 | MANSARTIS ZONE EURO ISR | 249.58 € | +2.1 | +10.2 | +16.9 | +16.7 | +46.1 | ||
FR0007495601 | MANSARTIS ZONE EURO ISR | 321.84 € | +2.1 | +10.2 | +16.9 | +16.7 | +46.2 |
VL 3/24 2024 1 an 3 ans 5 ans 1 765.50 € +2.2 +10.4 +17.9 +19.7 +52.6 249.58 € +2.1 +10.2 +16.9 +16.7 +46.1 321.84 € +2.1 +10.2 +16.9 +16.7 +46.2