MONETA MULTI CAPS part D FR0011495951
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +1.8 | +1.8 | +12.8 |
1 mois | +2.9 | - | - |
3 mois | +1.5 | - | - |
6 mois | +1.9 | - | - |
1 an | +1.4 | +1.4 | +12.8 |
3 ans | +6.4 | +2.1 | +14.9 |
5 ans | +31 | +5.5 | +20 |
10 ans | +69.8 | +5.4 | +17.4 |
Max | +77 | +5.7 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | -0.1 | -1.6 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.2 | +5.9 | +2.9 | -3.4 | +2.5 | -4.2 | +3.6 | +0.8 | -2.1 | -3.3 | -6.5 | +6.9 | +2.1 |
2022 | -10.2 | -1.9 | -3.7 | +0.9 | -1.8 | +2 | -8.9 | +6 | -3.9 | -6.7 | +7.7 | +4.7 | -3.7 |
2021 | +19.1 | -2.3 | +4.5 | +5.4 | +2.7 | +2.7 | +0.1 | - | +3.5 | -2.6 | +4.2 | -4.4 | +4.5 |
2020 | +4.6 | -0.2 | -6.2 | -22 | +7.5 | +5.3 | +4.9 | -0.8 | +4.2 | -2.4 | -4.1 | +20.5 | +3.4 |
2019 | +23 | +5.3 | +3.9 | +0.5 | +5.3 | -4.5 | +4.3 | +1.5 | -1.4 | +2.3 | -0.3 | +2.8 | +1.6 |
2018 | -17.6 | +3.4 | -3.2 | -3.1 | +3.4 | -1.2 | -0.7 | +2.2 | -2 | -0.2 | -6.6 | -2.3 | -8.1 |
2017 | +13.8 | -0.5 | +1.3 | +5.5 | +3.4 | +3.9 | -1.8 | +0.5 | -0.5 | +5.1 | +1 | -2.2 | -2.2 |
2016 | +5.4 | -5.9 | -2.8 | +2.9 | +1.6 | +3.3 | -6.5 | +5.9 | +1.7 | +0.6 | -0.1 | -0.3 | +5.7 |
2015 | +17 | +7.5 | +7.2 | +1.5 | +1.4 | +0.6 | -4 | +5.6 | -5.7 | -3.7 | +6.9 | +2.6 | -2.9 |
2014 | - | -1 | +6.5 | +0.3 | +0.8 | +2.3 | -1.9 | -2.6 | +1 | -0.4 | -3.4 | +4.7 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2127.2 M€ | -99.9 / -36.2 | -184.8 / +86.9 | -336 / -33 | -525.7 / +155.2 | -280.9 / +27.9 |
FR0010298596 | 1767 M€ | -93.7 / -30 | -158.1 / +76.2 | -303.4 / -24.3 | -453.5 / +132.9 | -243.5 / +23 |
FR0011495951 | 222.6 M€ | +10.5 / -3.7 | -2 / +4.2 | +3.2 / -6.3 | -0.4 / +8.7 | -3.9 / +3.2 |
FR0013179603 | 83.8 M€ | -17.1 / -1.7 | -24.8 / +4 | -36.6 / -2.4 | -72.4 / +9.5 | -28 / +0.9 |
FR0010514315 | 53.8 M€ | +0.4 / -0.9 | +0.1 / +2.5 | +0.8 / 0 | +0.6 / +4.2 | -5.5 / +0.9 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011495951 | MONETA MULTI CAPS part D | 308.82 € | +3.2 | +1.5 | +1.4 | +6.4 | +31 | ||
FR0010514315 | MONETA MULTI CAPS Part S | 3 876.47 € | +3.3 | +1.8 | +4.7 | +17.4 | +54 | ||
FR0010298596 | MONETA MULTI CAPS Part C | 374.28 € | +3.2 | +1.5 | +3.4 | +12.9 | +43.9 | ||
FR0013179603 | MONETA MULTI CAPS RD | 887.93 € | +3.2 | +1.5 | +3.6 | +13.7 | +45.6 |
VL 3/24 2024 1 an 3 ans 5 ans 308.82 € +3.2 +1.5 +1.4 +6.4 +31 3 876.47 € +3.3 +1.8 +4.7 +17.4 +54 374.28 € +3.2 +1.5 +3.4 +12.9 +43.9 887.93 € +3.2 +1.5 +3.6 +13.7 +45.6