MONTBLEU SHERPA C FR0010591131
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | -1.8 | - | - |
52 sem. | -0.4 | -0.4 | +11.1 |
1 mois | -1.4 | - | - |
3 mois | -4 | - | - |
6 mois | +7.1 | - | - |
1 an | -0.9 | -0.9 | +11.1 |
3 ans | -3.7 | -1.2 | +13.4 |
5 ans | +22.4 | +4.1 | +17 |
10 ans | +32.7 | +2.9 | +15.7 |
Max | +47 | +3.8 | +15.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.9 | -1.7 | -1.1 | -1.2 | - | - | - | - | - | - | - | - | - |
2023 | +8.9 | +6.5 | +2.4 | -2 | +0.6 | -1 | +1.4 | -1.1 | -1.1 | -7.1 | -5.3 | +10.2 | +6.3 |
2022 | -15.4 | -3.9 | -3.6 | +2.3 | -2.2 | -1.7 | -9.5 | +4.6 | -3.6 | -11.9 | +6.4 | +6.5 | +1.8 |
2021 | +19.2 | +0.1 | +5.8 | +5 | +3.1 | -1.2 | - | +3.2 | +2.4 | -3.4 | +1.6 | -4.9 | +6.7 |
2020 | +8.9 | -2.3 | -10.5 | -21.1 | +5.5 | +8.5 | +3.2 | +3.3 | +2.1 | +1.2 | -3.9 | +19.9 | +8.7 |
2019 | +10.9 | +7.5 | -0.7 | -0.9 | +7.3 | -8.9 | +4.3 | -0.4 | -3.1 | -0.4 | -3.5 | +6.3 | +4.2 |
2018 | -33 | +4.8 | -2.8 | -2.8 | +2.9 | -0.9 | -3.3 | -6.2 | -1.7 | -6.2 | -12.8 | -3.1 | -6 |
2017 | +18.1 | +2.6 | +2 | +3.5 | +1.3 | +10.1 | +0.1 | -2.4 | +0.1 | +3.2 | -1.9 | -2.3 | +1 |
2016 | +20.3 | -6.2 | +0.2 | +2.7 | +1.8 | +5.1 | -2.1 | +6.2 | +1.6 | +0.9 | +1.3 | +0.4 | +7.6 |
2015 | +21.9 | +1.9 | +5.3 | +0.6 | +1.5 | +2 | +4.1 | +5 | -4.8 | -4.8 | +5.6 | +2.8 | +1.5 |
2014 | - | +2.8 | +7.1 | +1.6 | -0.8 | +0.5 | -2 | -5.1 | +0.2 | -1.9 | -4.9 | +3.2 | -1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.5 M€ | -0.2 / -0.1 | +0.6 / +0.9 | +0.7 / +0.1 | +0.4 / +0.7 | 0 / -0.4 |
FR0010591131 | 8.5 M€ | -0.2 / -0.1 | +0.6 / +0.9 | +0.7 / +0.1 | +0.4 / +0.7 | 0 / -0.4 |
FR0010601120 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 2.93% |
Coûts de transaction | 0.53% |
Frais de surperformance | 0.044165499999999996% |
Acteurs
Société de gestion | Montbleu Finance SAS |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010591131 | MONTBLEU SHERPA C | 14.42 € | -1.2 | -3.9 | -0.9 | -3.7 | +22.4 |
VL 3/24 2024 1 an 3 ans 5 ans 14.42 € -1.2 -3.9 -0.9 -3.7 +22.4