MONCEAU PORTEFEUILLE FR0007385695
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +3.5 | +3.5 | +7.4 |
1 mois | +1.7 | - | - |
3 mois | +3.9 | - | - |
6 mois | +6.9 | - | - |
1 an | +3.1 | +3.1 | +7.4 |
3 ans | -9.3 | -3.2 | +9.3 |
5 ans | -5.1 | -1 | +12.1 |
10 ans | +1.3 | +0.1 | +9.8 |
Max | +12.1 | +1.1 | +9.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.9 | +0.3 | +1.7 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | +6.6 | -2.7 | -0.7 | -2.4 | -1.7 | +2 | +3.5 | -3.2 | -2.4 | -2.5 | +3.6 | +2.2 |
2022 | -18.3 | -5.4 | -1.5 | -1.9 | -3.3 | -2 | -2.9 | +2.6 | -1.7 | -7.6 | -1.3 | +6.5 | -0.9 |
2021 | +6.9 | +1 | +1 | +1.3 | +1.5 | +0.8 | +1.2 | -1.5 | +0.7 | -0.5 | +1 | -1.1 | +1.4 |
2020 | -4.2 | -0.3 | -4.9 | -15.1 | +4.2 | +2.2 | +2.6 | +0.4 | +1.7 | -1.3 | -2.2 | +8.1 | +2.3 |
2019 | +14.8 | +4.2 | +2.3 | +1.1 | +2.5 | -2.7 | +2.9 | +1 | -1.3 | +1.3 | -0.2 | +1.6 | +1.4 |
2018 | -9.7 | +3 | -0.9 | -1.6 | +2.1 | +0.7 | -3 | +1.6 | -0.7 | -0.4 | -5.6 | -0.2 | -4.8 |
2017 | +4.6 | +2.5 | -2.5 | +1.7 | +0.1 | +3.5 | +0.5 | -0.9 | -0.4 | +0.5 | -0.1 | -1.9 | +1.7 |
2016 | -1.1 | -3.3 | -0.8 | -0.9 | +1.6 | +0.1 | -0.9 | +2.4 | +0.3 | +1.4 | -2.6 | +0.2 | +1.6 |
2015 | +8.7 | +0.6 | +3.5 | +0.1 | +3.3 | +1.7 | -0.3 | +0.8 | -2 | -0.9 | +0.8 | +0.6 | +0.5 |
2014 | - | +4.9 | +3.6 | +0.1 | -0.8 | +0.8 | - | -1.9 | -1.6 | +0.5 | -1.4 | +2.5 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.7 M€ | -0.2 / +0.1 | -1.3 / +0.1 | -3 / 0 | -4.4 / +0.1 | -0.3 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.9899999999999998% |
Coûts de transaction | 0.12% |
Frais de surperformance | 0.04% |
Acteurs
Société de gestion | TALENCE GESTION |
---|---|
LEI Société de gestion | 969500AXF9RO8HC65E83 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007385695 | MONCEAU PORTEFEUILLE | 542.18 € | +1.8 | +3.9 | +3.1 | -9.3 | -5.1 |
VL 3/24 2024 1 an 3 ans 5 ans 542.18 € +1.8 +3.9 +3.1 -9.3 -5.1