MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR FR0014001SU2
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | -0.5 | - | - |
| 52 sem. | -5.7 | -5.7 | +5.5 |
| 1 mois | -0.5 | - | - |
| 3 mois | +1 | - | - |
| 6 mois | +1.5 | - | - |
| 1 an | -5.5 | -5.5 | +5.5 |
| Max | -9 | -4.9 | +4.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.5 | +1.9 | -0.6 | +0.2 | - | - | - | - | - | - | - | - | - |
| 2022 | -10.3 | -0.9 | -1.6 | -0.7 | -2 | -0.7 | -5.7 | +3.7 | -1.9 | -3 | +0.8 | +2.5 | -0.9 |
| 2021 | - | - | - | - | - | - | +0.4 | -0.1 | +0.1 | 0 | -0.6 | -0.4 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.3 | -0.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 28.6 M€ | -0.2 / -0.2 | -1.6 / +0.6 | -2.1 / +0.2 | -6.2 / -3.4 | -1.1 / +0.4 |
| FR0013514601 | 16.5 M€ | -0.2 / -0.1 | -0.2 / +0.4 | -0.5 / +0.1 | -3.4 / -1.8 | -0.7 / +0.2 |
| FR0013514619 | 9.4 M€ | 0 / -0.1 | -0.2 / +0.2 | -0.3 / +0.1 | -1.1 / -1.2 | -0.2 / +0.1 |
| FR0014000IJ8 | 1.3 M€ | 0 / 0 | -1.1 / 0 | -1.3 / 0 | -1.5 / -0.3 | -0.2 / 0 |
| FR0014001SV0 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
| FR0014000IB5 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.1 | 0 / 0 |
| FR0014001SU2 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0014001SS6 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0014001SU2 | MILLESIMA TARGET DEFENSIVE 2026 PWMD EUR | 909.99 € | +0.2 | +1.5 | -5.5 | - | - | ||
| FR0014001SV0 | MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 932.84 € | +0.2 | +1.5 | -3.8 | - | - | ||
| FR0013514601 | MILLESIMA TARGET DEFENSIVE 2026 Part A | 97.71 € | +0.2 | +1.4 | -4.2 | - | - | ||
| FR0013514619 | MILLESIMA TARGET DEFENSIVE 2026 Part B | 95.12 € | +0.2 | +1.4 | -5.6 | - | - | ||
| FR0014000IB5 | MILLESIMA TARGET DEFENSIVE 2026 CRD | 91.34 € | +0.2 | +1.6 | -5.3 | - | - | ||
| FR0014000IJ8 | MILLESIMA TARGET DEFENSIVE 2026 CR | 94.07 € | +0.2 | +1.6 | -3.5 | - | - | ||
| FR0014001SS6 | MILLESIMA TARGET DEFENSIVE 2026 PWMD USD | 755.94 € | +0.2 | +1.5 | -5.5 | - | - |
VL 3/23 2023 1 an 3 ans 5 ans 909.99 € +0.2 +1.5 -5.5 - - 932.84 € +0.2 +1.5 -3.8 - - 97.71 € +0.2 +1.4 -4.2 - - 95.12 € +0.2 +1.4 -5.6 - - 91.34 € +0.2 +1.6 -5.3 - - VL 3/23 2023 1 an 3 ans 5 ans 94.07 € +0.2 +1.6 -3.5 - - 755.94 € +0.2 +1.5 -5.5 - -
