MONETA LONG SHORT RD FR0013179595
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | -0.5 | - | - |
52 sem. | +5.5 | +5.5 | +5.6 |
1 mois | -0.2 | - | - |
3 mois | +0.7 | - | - |
6 mois | +2.5 | - | - |
1 an | +5.5 | +5.5 | +5.6 |
3 ans | +7.1 | +2.3 | +6 |
5 ans | +22.7 | +4.2 | +9.7 |
Max | +29.6 | +3.4 | +8.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +1.5 | -1 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +1.7 | +1.1 | -0.4 | +2.4 | -2.2 | +1.3 | +1.8 | -1.3 | +0.4 | -2.1 | +3.3 | +0.6 |
2022 | -2.7 | -0.2 | +0.2 | +0.7 | -1.3 | -0.6 | -2.2 | +1.5 | -0.9 | -3.6 | +2.6 | +2.5 | -1.2 |
2021 | +7.2 | - | +2.8 | +1.9 | +1.3 | +2.2 | -0.6 | -1.3 | +1.6 | -1.5 | +0.7 | -2.6 | +2.7 |
2020 | +2.2 | -0.2 | -4.5 | -8.9 | +3.3 | +1.2 | +1.1 | -2.2 | +4.1 | -1.6 | -0.5 | +9.7 | +1.8 |
2019 | +10.7 | +3.1 | +0.9 | -1.4 | +3.2 | -1.4 | +1.3 | +0.1 | -0.3 | +1.3 | +2.9 | +1.1 | -0.4 |
2018 | -7.4 | -1.6 | +1.9 | -0.3 | +2.4 | -1.8 | -1.2 | +1.3 | -1.3 | +0.3 | -2.6 | -0.5 | -4.1 |
2017 | +5.3 | -0.3 | +1 | +0.6 | +1.6 | +1.7 | -0.5 | +0.4 | -0.8 | +1.4 | -0.2 | +0.2 | +0.3 |
2016 | - | - | - | - | - | - | - | +1.8 | +0.7 | +0.1 | +0.1 | +0.7 | +2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 341.2 M€ | -16.8 / -3.7 | -44.2 / +5.7 | -93.4 / +8.7 | -110.2 / +25.1 | -26 / +3 |
FR0010400762 | 260.1 M€ | -12.6 / -2.9 | -29.3 / +4.3 | -48.9 / +6.5 | -67.7 / +18.3 | -19.1 / +2.3 |
FR0010871830 | 49.9 M€ | -2.9 / -0.6 | -0.1 / +0.8 | -1.5 / +1.1 | +5.1 / +2.8 | -5.2 / +0.4 |
FR0013179595 | 20.7 M€ | -0.6 / -0.2 | -12.8 / +0.3 | -41 / +0.7 | -46.4 / +3.1 | -0.6 / +0.2 |
FR0010709204 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010505420 | 10.6 M€ | -0.7 / -0.1 | -2 / +0.2 | -2 / +0.4 | -1.1 / +0.9 | -1.1 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013179595 | MONETA LONG SHORT RD | 643.33 € | +0.5 | +0.9 | +5.5 | +7.1 | +22.7 | ||
FR0010400762 | MONETA LONG SHORT Part A | 200.07 € | +0.5 | +0.8 | +5 | +5.4 | +20 | ||
FR0010871830 | MONETA LONG SHORT R | 158.70 € | +0.5 | +0.7 | +4.5 | +3.6 | +17.1 | ||
FR0010505420 | MONETA LONG SHORT S | 24 314.39 € | +0.6 | +1.1 | +6.4 | +9.3 | +28.2 |
VL 3/24 2024 1 an 3 ans 5 ans 643.33 € +0.5 +0.9 +5.5 +7.1 +22.7 200.07 € +0.5 +0.8 +5 +5.4 +20 158.70 € +0.5 +0.7 +4.5 +3.6 +17.1 24 314.39 € +0.6 +1.1 +6.4 +9.3 +28.2