MILLESIMA 2024 CR FR0013344546
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.9 |
1 mois | +0.3 | - | - |
3 mois | +1.2 | - | - |
6 mois | +2.2 | - | - |
1 an | +3.9 | +3.9 | +0.9 |
3 ans | +5.3 | +1.7 | +2.3 |
Max | +7.8 | +1.6 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +1.1 | - | +0.4 | +0.3 | +0.4 | -0.1 | +0.5 | +0.2 | +0.3 | +0.2 | +0.4 | +0.5 |
2022 | -2 | -0.4 | -1.3 | +0.5 | -1.1 | - | -2.9 | +2.4 | -0.4 | -1.3 | +1.5 | +1.1 | - |
2021 | +3.1 | +0.1 | +0.6 | +0.5 | +0.3 | +0.3 | +0.4 | +0.2 | +0.3 | +0.2 | -0.2 | -0.4 | +0.9 |
2020 | -1.6 | -0.4 | -2 | -14.4 | +6.2 | +2.3 | +2.1 | +1.2 | +1 | -0.3 | -0.1 | +3.7 | +0.6 |
2019 | - | - | - | - | +1 | -1 | +1.5 | +0.5 | +0.3 | -0.2 | -0.4 | +0.8 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 08/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 74.4 M€ | -9.7 / -0.4 | -29 / +0.3 | -37.5 / +1.4 | -66.4 / +3.4 | -2.3 / -0.2 |
FR0011252360 | 33.4 M€ | -5.2 / +0.2 | -9.8 / +0.5 | -11.6 / +0.9 | -17.3 / +1.9 | -1 / 0 |
FR0011255157 | 20.4 M€ | -1.9 / -0.6 | -3 / -0.5 | -4.2 / -0.2 | -5.7 / -0.3 | -0.7 / 0 |
FR0011255207 | 14.1 M€ | -1.4 / +0.1 | -14.7 / +0.3 | -19.4 / +0.6 | -35.4 / +1.6 | 0 / 0 |
FR0013390879 | 1.9 M€ | 0 / -0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011255181 | 1.6 M€ | -0.6 / 0 | -0.7 / 0 | -0.7 / +0.1 | -1.3 / +0.1 | -0.3 / 0 |
FR0013344546 | 1.5 M€ | -0.5 / 0 | -0.7 / 0 | -1.1 / 0 | -5.8 / +0.2 | 0 / 0 |
FR0011255199 | 1.5 M€ | -0.1 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | -0.3 / 0 |
FR0013344553 | 0 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.6 / 0 | 0 / -0.2 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013344546 | MILLESIMA 2024 CR | 1 085.99 € | 0 | 0 | +3.9 | +5.3 | - | ||
FR0011255157 | MILLESIMA 2024 D | 870.52 € | 0 | 0 | -2 | -7.3 | -8.8 | ||
FR0011255199 | MILLESIMA 2024 F | 87.95 € | 0 | 0 | -1.8 | -7.2 | -8.7 | ||
FR0011255207 | MILLESIMA 2024 I | 1 352.87 € | 0 | 0 | +4.3 | +6.4 | +13.8 | ||
FR0013344553 | MILLESIMA 2024 CRD | 920.00 € | 0 | 0 | -2.2 | -7.6 | - | ||
FR0011255181 | MILLESIMA 2024 E | 125.02 € | 0 | 0 | +3.7 | +4.5 | +10.5 | ||
FR0013390879 | MILLESIMA 2024 J | 947.08 € | 0 | 0 | -2.4 | -7.7 | - | ||
FR0011252360 | MILLESIMA 2024 C | 1 280.65 € | 0 | 0 | +3.8 | +5 | +11.3 |
VL 1/24 2024 1 an 3 ans 5 ans 1 085.99 € 0 0 +3.9 +5.3 - 870.52 € 0 0 -2 -7.3 -8.8 87.95 € 0 0 -1.8 -7.2 -8.7 1 352.87 € 0 0 +4.3 +6.4 +13.8 920.00 € 0 0 -2.2 -7.6 - VL 1/24 2024 1 an 3 ans 5 ans 125.02 € 0 0 +3.7 +4.5 +10.5 947.08 € 0 0 -2.4 -7.7 - 1 280.65 € 0 0 +3.8 +5 +11.3