MAXIMA I FR0013370723
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +5.2 | - | - |
52 sem. | +19.3 | +19.5 | +10.1 |
1 mois | +5.2 | - | - |
3 mois | +16.4 | - | - |
6 mois | +25.7 | - | - |
1 an | +20.1 | +20.1 | +10.1 |
3 ans | +20.3 | +6.3 | +14.4 |
5 ans | +37 | +6.5 | +19.4 |
Max | +38 | +6.1 | +19.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.5 | +4.5 | +5.7 | +5.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.7 | +5.8 | +2.4 | +0.2 | -2.5 | -2.2 | +4 | +0.1 | -2 | -2.9 | -2 | +6.5 | +2.5 |
2022 | -17.3 | -4.1 | -5.7 | -0.9 | -2.6 | -1.6 | -10.2 | +9.7 | -3.3 | -6.7 | +5.8 | +5.3 | -2.8 |
2021 | +19.3 | +1.4 | +0.1 | +3.8 | +1.9 | +2 | +2.2 | +1.5 | +2.4 | -3.2 | +4.5 | -0.7 | +2.2 |
2020 | -0.5 | +1.2 | -7.1 | -22.2 | +7.4 | +7.2 | +2.3 | +1.6 | +2.4 | +2.2 | -5.8 | +12.4 | +2.5 |
2019 | +20.3 | +7.4 | +0.6 | +2 | +2.6 | -2.2 | +3.9 | +0.6 | -0.7 | +2.4 | +0.2 | +1.4 | +0.8 |
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.8 | -4.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14 M€ | 0 / +0.7 | -0.1 / +0.8 | -2.4 / +0.1 | -5.8 / +1.4 | -1.4 / +2 |
FR0010984997 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010148007 | 8.2 M€ | 0 / +0.4 | -0.8 / +0.5 | -1.1 / +0.1 | -2.9 / +0.7 | -0.4 / +1.2 |
FR0013370715 | 3.1 M€ | 0 / +0.2 | +0.3 / +0.2 | -1.4 / 0 | -1.4 / +0.3 | +0.1 / +0.4 |
FR0013370723 | 2.7 M€ | 0 / +0.1 | +0.6 / +0.2 | +0.3 / 0 | -1.3 / +0.4 | -1.1 / +0.4 |
FR0010917229 | 0 M$ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | 0 / 0 |
FR0010652578 | 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 | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013370723 | MAXIMA I | 1 380.34 € | - | +16.5 | +20.1 | +20.3 | +37 | ||
FR0010148007 | MAXIMA A | 473.87 € | - | +16.3 | +18.9 | +16.9 | +30.2 | ||
FR0013370715 | MAXIMA S | 134.50 € | - | +15.3 | +18.6 | +18.4 | +34.2 |
VL 9/24 2024 1 an 3 ans 5 ans 1 380.34 € - +16.5 +20.1 +20.3 +37 473.87 € - +16.3 +18.9 +16.9 +30.2 134.50 € - +15.3 +18.6 +18.4 +34.2