SIENNA MEGATENDANCES Part ES FR0013477189
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +15.5 | +15.6 | +10.1 |
1 mois | +3.4 | - | - |
3 mois | +5.7 | - | - |
6 mois | +12.5 | - | - |
1 an | +15.2 | +15.2 | +10.1 |
3 ans | +15.8 | +5 | +10.7 |
Max | +39.1 | +9.1 | +11 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.3 | +0.7 | +2.9 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +5.9 | -0.5 | +1.1 | -1.4 | +2.9 | +2.1 | +1.8 | -1.7 | -3 | -4.5 | +6.9 | +4.7 |
2022 | -15.4 | -6 | -2.1 | +1.4 | -1.5 | -1.8 | -5.6 | +8.6 | -3.5 | -3.1 | - | +2.9 | -4.8 |
2021 | +17.2 | +0.8 | +0.1 | +3.9 | +1.1 | - | +2.8 | +1.9 | +2.5 | -2.6 | +3.2 | +0.2 | +2.4 |
2020 | - | - | - | - | - | - | - | +2 | +3.5 | +0.3 | -0.2 | +8.5 | +2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 152.3 M€ | -0.2 / +4.2 | +1.4 / +9.1 | +0.9 / +5.1 | +11.8 / +17 | +11.8 / -2.4 |
FR0013477189 | 150.3 M€ | -0.2 / +4.2 | +1.5 / +9.1 | +0.5 / +5.1 | +11.4 / +16.9 | +1 / +7.6 |
FR0013477205 | 1.1 M€ | 0 / 0 | 0 / +0.1 | +0.4 / 0 | +0.4 / +0.1 | +10.1 / -10.1 |
FR001400C4P1 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.7 / 0 |
FR001400F4X2 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013477189 | SIENNA MEGATENDANCES Part ES | 139.06 € | +1.7 | +5.3 | +15.2 | +15.8 | - | ||
FR0013477205 | SIENNA MEGATENDANCES Part I | 132.12 € | -89.8 | -89.5 | -88.5 | -89 | - | ||
FR001400C4P1 | SIENNA MEGATENDANCES Part IC | 11 592.99 € | +1.7 | +5.4 | +16.1 | - | - | ||
FR001400F4X2 | SIENNA MEGATENDANCES MC | 114.79 € | +1.6 | +5.3 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 139.06 € +1.7 +5.3 +15.2 +15.8 - 132.12 € -89.8 -89.5 -88.5 -89 - 11 592.99 € +1.7 +5.4 +16.1 - - 114.79 € +1.6 +5.3 - - -