METROPOLE SELECTION B FR0011412592
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.3 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +8.9 | +8.9 | +18.8 |
1 mois | +3.8 | - | - |
3 mois | -0.6 | - | - |
6 mois | +15.5 | - | - |
1 an | +9.4 | +9.4 | +18.8 |
3 ans | +65.5 | +18.3 | +23.6 |
5 ans | +3.7 | +0.7 | +24.2 |
Max | +22.6 | +2.2 | +21.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +9.4 | +10.2 | +3.6 | -4.1 | - | - | - | - | - | - | - | - | - |
2022 | -6.1 | +4 | -5.9 | -2.9 | +0.2 | +2.1 | -11.3 | +4.8 | -5.1 | -6 | +10.4 | +8.5 | -2.9 |
2021 | +21.3 | -0.7 | +7.8 | +6.2 | +0.7 | +3.7 | -1.6 | -0.1 | +2.4 | -0.5 | +2 | -6.5 | +7.1 |
2020 | -8.4 | -4.7 | -8.5 | -21.5 | +3.3 | +2.9 | +5.7 | -4 | +5.9 | -6 | -4.1 | +26.8 | +2.5 |
2019 | +14.8 | +4.5 | +4.6 | +0.3 | +5 | -7.7 | +4.3 | -0.1 | -2.8 | +4.8 | -1.1 | +1.8 | +1.1 |
2018 | -15.4 | - | +4.1 | -2.6 | +5.8 | -3 | -1.4 | +2.6 | -4.9 | +0.9 | -7.4 | -1.8 | -7.9 |
2017 | +3.7 | -1.8 | +2.3 | +3.7 | -0.5 | - | - | - | - | - | - | - | - |
2016 | -1 | -8.1 | -2.5 | +2 | +1 | +1.6 | -9.7 | +4.7 | +3.1 | -1.8 | +1.2 | +1.6 | +7.1 |
2015 | +8.3 | +7.6 | +7.3 | +1.3 | - | +1.9 | -3.2 | +3.5 | -7 | -5.2 | +6.4 | +2.4 | -5.5 |
2014 | - | +1.2 | +4.3 | -1.7 | -1.5 | +1.6 | -4 | -4.4 | +1.4 | -0.4 | -2.5 | +6.1 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 170.3 M€ | -10.6 / -1.7 | -21.1 / +7.3 | -34.8 / +12 | -224.8 / +50.6 | -49.6 / +4.6 |
FR0007078811 | 119.6 M€ | -1.7 / -1.2 | -8.9 / +5.9 | -25.9 / +9.4 | -215.7 / +42.9 | -47.5 / +3.3 |
FR0011468602 | 45.7 M€ | -8.7 / -0.4 | -11.9 / +1.3 | -8.3 / +2.4 | -7.5 / +7.7 | -1.2 / +1.1 |
FR0010988758 | 5.1 M€ | -0.2 / -0.1 | -0.3 / +0.2 | -0.6 / +0.3 | -1.5 / +1 | -0.9 / +0.1 |
FR0011412592 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -1 | 0 / 0 |
FR0010988766 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011468602 | METROPOLE SELECTION Part W | 341.50 € | +4.7 | +3.1 | +16.6 | +24.4 | +39 | ||
FR0007078811 | METROPOLE SELECTION Part A | 760.71 € | +4.7 | +2.9 | +15.9 | +22.1 | +34.8 | ||
FR0010988758 | METROPOLE SELECTION PART P | 325.21 € | +4.6 | +2.8 | +15.2 | +20.5 | +31.7 | ||
FR0011412592 | METROPOLE SELECTION B | 1 455.77 € | - | - | +9.4 | +65.5 | +3.7 |
VL 3/24 2024 1 an 3 ans 5 ans 341.50 € +4.7 +3.1 +16.6 +24.4 +39 760.71 € +4.7 +2.9 +15.9 +22.1 +34.8 325.21 € +4.6 +2.8 +15.2 +20.5 +31.7 1 455.77 € - - +9.4 +65.5 +3.7