SIENNA MONETAIRE ISR I FR0012008688
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.9 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.1 |
3 ans | +3.8 | +1.2 | +0.3 |
5 ans | +3 | +0.6 | +0.3 |
Max | +2.5 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.4 | - | - | -0.3 | - | - | - | - | - | - | - | -0.1 | -0.1 |
2019 | -0.3 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1716.6 M€ | -34.9 / +5.8 | +170.1 / +17 | +116.9 / +32 | +131.7 / +52.9 | -79.1 / +16.3 |
FR0007081278 | 1430.4 M€ | -32.7 / +4.5 | +105.2 / +14.1 | +25.7 / +26.9 | -13 / +45.3 | -51.4 / +13 |
FR0012008688 | 286.2 M€ | -2.2 / +1.3 | +64.9 / +2.9 | +91.3 / +5.1 | +144.8 / +7.6 | -27.7 / +3.3 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012008688 | SIENNA MONETAIRE ISR I | 102.45 € | +0.2 | +0.9 | +3.9 | +3.8 | +3 | ||
FR0007081278 | SIENNA MONETAIRE ISR A | 122.22 € | +0.2 | +0.9 | +3.8 | +3.6 | +2.8 |
VL 3/24 2024 1 an 3 ans 5 ans 102.45 € +0.2 +0.9 +3.9 +3.8 +3 122.22 € +0.2 +0.9 +3.8 +3.6 +2.8