SIENNA PERFORMANCE ABSOLUE DEFENSIF Part R FR0013424041
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -89.9 | - | - |
52 sem. | -89.3 | -89.4 | +88.5 |
1 mois | -89.9 | - | - |
3 mois | -89.9 | - | - |
6 mois | -89.6 | - | - |
1 an | -89.2 | -89.2 | +88.5 |
3 ans | -88.5 | -51.4 | +52.1 |
Max | -88.4 | -44.8 | +47.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -89.9 | +0.8 | -0.5 | -90 | - | - | - | - | - | - | - | - | - |
2023 | +8.4 | +2.5 | -0.3 | +0.2 | - | +0.2 | +1.1 | +1.2 | -0.7 | +0.1 | -0.3 | +2.7 | +1.3 |
2022 | +1.7 | -0.6 | +0.1 | +1.5 | -0.2 | +0.5 | -2.3 | +0.5 | +0.3 | -1.1 | +2.3 | +1.3 | -0.5 |
2021 | +4.4 | +0.4 | +0.1 | +0.9 | -0.2 | +0.2 | +0.1 | -0.1 | +0.9 | +0.1 | +0.8 | +0.3 | +0.8 |
2020 | - | - | - | - | - | - | - | - | - | -0.9 | -1.5 | +0.8 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 188.9 M€ | -1.4 / -1 | +3.5 / +6.3 | +4 / +7.7 | -1.4 / +14.2 | +47.7 / -39.8 |
FR0013424033 | 184.3 M€ | -1.5 / -1 | +0.7 / +6.2 | -0.4 / +7.6 | -5.7 / +14.1 | +6.3 / +1.4 |
FR0013424041 | 4.6 M€ | 0 / 0 | +2.8 / +0.1 | +4.3 / +0.1 | +4.3 / +0.1 | +41.4 / -41.2 |
FR001400F3R6 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013424033 | SIENNA PERFORMANCE ABSOLUE DEFENSIF Part ES | 113.98 € | +0.5 | +0.8 | +8 | +15 | - | ||
FR0013424041 | SIENNA PERFORMANCE ABSOLUE DEFENSIF Part R | 115.87 € | -90 | -89.9 | -89.2 | -88.5 | - | ||
FR001400F3R6 | SIENNA PERFORMANCE ABSOLUE DEFENSIF MC | 106.57 € | +0.4 | +0.8 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 113.98 € +0.5 +0.8 +8 +15 - 115.87 € -90 -89.9 -89.2 -88.5 - 106.57 € +0.4 +0.8 - - -