SIENNA DIVERSIFIE FLEXIBLE MONDE Part R FR0013424090
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | -90 | - | - |
52 sem. | -89.1 | -89.3 | +88.7 |
1 mois | -89.9 | - | - |
3 mois | -89.9 | - | - |
6 mois | -89.7 | - | - |
1 an | -89.1 | -89.1 | +88.7 |
3 ans | -88.6 | -51.6 | +52.8 |
Max | -87.2 | -43.3 | +48.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -89.9 | +0.2 | - | -89.9 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +6.2 | +0.4 | +1.4 | +0.1 | -0.4 | +2.6 | +2 | -0.1 | -1 | -2.3 | +4.4 | +0.8 |
2022 | -9.7 | -2.3 | -4.1 | +1.1 | -1.2 | - | -7.2 | +5.4 | -1.7 | -5.9 | +4.6 | +3.9 | -1.7 |
2021 | +12.9 | +0.3 | +1.1 | +2.7 | +1.2 | +1.7 | +0.5 | +0.4 | +1.3 | -1.3 | +2.6 | +0.4 | +1.4 |
2020 | - | - | - | - | - | - | - | - | - | -1.6 | -3.2 | +10.4 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 140.3 M€ | +0.5 / 0 | +1.3 / +4.1 | -0.5 / +5.4 | +5.6 / +17.5 | +31.4 / -29.5 |
FR0013424082 | 136.9 M€ | +0.5 / 0 | -0.9 / +4 | -3.9 / +5.3 | +2.2 / +17.5 | +0.7 / +1.2 |
FR0013424090 | 3.4 M€ | 0 / 0 | +2.2 / +0.1 | +3.4 / +0.1 | +3.4 / +0.1 | +30.7 / -30.7 |
FR001400F4U8 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013424090 | SIENNA DIVERSIFIE FLEXIBLE MONDE Part R | 128.07 € | -89.9 | -89.9 | -89.1 | -88.6 | - | ||
FR0013424082 | SIENNA DIVERSIFIE FLEXIBLE MONDE Part ES | 122.67 € | +0.6 | +0.9 | +9.3 | +15.8 | - | ||
FR001400F4U8 | SIENNA DIVERSIFIE FLEXIBLE MONDE MC | 106.78 € | +0.6 | +0.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 128.07 € -89.9 -89.9 -89.1 -88.6 - 122.67 € +0.6 +0.9 +9.3 +15.8 - 106.78 € +0.6 +0.9 - - -