NEO OPTIMA P FR0013265899
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +12.4 | +12.4 | +10.8 |
1 mois | +2.5 | - | - |
3 mois | +4.7 | - | - |
6 mois | +10 | - | - |
1 an | +13.7 | +13.7 | +10.8 |
3 ans | +12.5 | +4 | +15 |
5 ans | +18.7 | +3.5 | +17.2 |
Max | +11.3 | +1.6 | +15.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.4 | +1.5 | +1.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +9 | +2.4 | -2.1 | +1.4 | -1 | +3 | +2.6 | -2.6 | -4 | -4.4 | +6.4 | +4 |
2022 | -13 | -0.2 | -5.5 | -2.4 | -1.4 | +2.8 | -10.7 | +6.1 | -2.7 | -7.4 | +6.1 | +5.8 | -2.4 |
2021 | +17.2 | -1.1 | +4.7 | +6.6 | +1.1 | +3.4 | +0.1 | -0.1 | +2.2 | -1.7 | +1.7 | -4.9 | +4.7 |
2020 | -8.1 | -2.2 | -6.4 | -22.9 | +2.8 | +3.2 | +1.2 | -1 | +3.1 | -2.8 | +0.1 | +18.4 | +3 |
2019 | +8.9 | +2.2 | +0.1 | -0.2 | +2.8 | -1.9 | -2 | +3 | - | +2.2 | +0.8 | -0.1 | +1.8 |
2018 | -11 | +0.2 | -0.1 | -1 | +0.6 | -1.7 | -1 | +0.4 | -2.1 | +0.5 | -5.8 | +0.7 | -2.1 |
2017 | - | - | - | - | - | - | - | - | - | - | +0.9 | -0.7 | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.8 M€ | 0 / +0.1 | 0 / +0.2 | -0.1 / 0 | -0.6 / +0.6 | -0.1 / +0.2 |
FR0013265873 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0007038229 | 2.6 M€ | 0 / 0 | 0 / +0.1 | -0.1 / 0 | -0.2 / +0.3 | -0.1 / +0.1 |
FR0013265899 | 2.1 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.3 / +0.3 | 0 / +0.1 |
FR0013265881 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010910497 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011221902 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007038229 | NEO OPTIMA Part C | 10.11 € | +2.1 | +5.1 | +12.5 | +8.1 | +9.5 | ||
FR0013265899 | NEO OPTIMA P | 1 113.47 € | +2.2 | +5.4 | +13.7 | +12.5 | +18.7 | ||
FR0011221902 | NEO OPTIMA Part A | 1 138.63 € | +2.1 | +5 | +11.8 | +6.2 | +6.4 |
VL 3/24 2024 1 an 3 ans 5 ans 10.11 € +2.1 +5.1 +12.5 +8.1 +9.5 1 113.47 € +2.2 +5.4 +13.7 +12.5 +18.7 1 138.63 € +2.1 +5 +11.8 +6.2 +6.4