MONTSEGUR NEW PERSPECTIVES Part R FR0013324704
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +21.7 | +21.8 | +10.5 |
1 mois | +2.5 | - | - |
3 mois | +13.4 | - | - |
6 mois | +17 | - | - |
1 an | +21.5 | +21.5 | +10.5 |
3 ans | +17.4 | +5.5 | +13.1 |
5 ans | +24 | +4.4 | +13.1 |
Max | +19 | +3 | +12.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.5 | +5.1 | +5.2 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +13.6 | +6.2 | +0.7 | +2.5 | +1.3 | -0.7 | +2.2 | +2.1 | -2.5 | -2.1 | -3.3 | +5.2 | +1.7 |
2022 | -13.9 | -4.6 | -4.7 | +3.3 | -4.2 | -0.9 | -6.5 | +10.3 | -4.3 | -5.8 | +6.8 | +3.8 | -6.3 |
2021 | +9.7 | +0.2 | -1 | +6 | +2.2 | -1.4 | +3.7 | -1 | +1.4 | -4.5 | +3.4 | -4.6 | +5.6 |
2020 | -3.4 | -1 | -3.4 | -11.2 | +4.8 | +2.8 | +1.8 | +0.5 | +1.4 | -1.3 | -3.9 | +6.3 | +0.9 |
2019 | +8.1 | +1.6 | +1.3 | - | +1.7 | -3.2 | +2.8 | +0.1 | -1.2 | +2.4 | -0.1 | +0.8 | +1.6 |
2018 | - | - | - | - | - | - | -0.6 | +1 | -0.8 | +0.3 | -2.7 | -0.9 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 15 M€ | +1.2 / +0.7 | +7.5 / +0.4 | +7.9 / +0.3 | +7.9 / +0.9 | +0.1 / +1.7 |
FR0013324712 | 8.5 M€ | +0.6 / +0.4 | +6.2 / +0.3 | +6.3 / +0.3 | +6.3 / +0.3 | +1 / +0.9 |
FR0013324720 | 5.5 M€ | +1 / +0.2 | +3.8 / 0 | +3.8 / 0 | +3.8 / 0 | +1.1 / +0.6 |
FR0013324704 | 1 M€ | -0.4 / +0.1 | -2.5 / +0.1 | -2.1 / 0 | -2.1 / +0.6 | -2 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013324720 | MONTSEGUR NEW PERSPECTIVES Part Q | 179.09 € | +2.8 | +13.9 | +23.4 | +23.1 | +85.2 | ||
FR0013324712 | MONTSEGUR NEW PERSPECTIVES Part I | 114.79 € | +2.6 | +12.1 | +20.4 | +11.9 | +19.8 | ||
FR0013324704 | MONTSEGUR NEW PERSPECTIVES Part R | 118.19 € | +2.7 | +13.5 | +21.5 | +17.4 | +24 |
VL 3/24 2024 1 an 3 ans 5 ans 179.09 € +2.8 +13.9 +23.4 +23.1 +85.2 114.79 € +2.6 +12.1 +20.4 +11.9 +19.8 118.19 € +2.7 +13.5 +21.5 +17.4 +24