NEUFLIZE INCOME € F FR0012399707
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +5.1 | +5.2 | +3.7 |
1 mois | +0.4 | - | - |
3 mois | +0.1 | - | - |
6 mois | +3.8 | - | - |
1 an | +5.5 | +5.5 | +3.7 |
3 ans | -9 | -3.1 | +4.9 |
5 ans | -5.4 | -1.1 | +4.3 |
Max | -2.3 | -0.3 | +3.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -0.3 | -0.7 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.4 | +2.2 | -1.3 | +1.2 | +0.2 | +0.1 | -0.2 | +0.6 | +0.4 | -1 | +0.3 | +2.3 | +2.4 |
2022 | -14.1 | -1.2 | -2 | -1.4 | -2.9 | -1.4 | -3.2 | +3.7 | -3.7 | -3.5 | +0.7 | +2.4 | -2.3 |
2021 | -1.7 | -0.3 | -1 | +0.3 | -0.4 | - | +0.4 | +1.2 | -0.4 | -0.8 | -0.9 | +0.5 | -0.4 |
2020 | +2.6 | +1.2 | -0.2 | -4.9 | +1.6 | +0.5 | +1.2 | +1.2 | +0.1 | +0.4 | +0.7 | +0.8 | +0.2 |
2019 | +3.9 | +0.9 | +0.2 | +0.8 | +0.5 | -0.2 | +1.1 | +1.3 | +1.1 | -0.5 | -0.6 | -0.4 | -0.3 |
2018 | -1.9 | - | - | +0.5 | +0.1 | -1.6 | +0.3 | +0.1 | -0.8 | +0.1 | -0.5 | -0.2 | +0.2 |
2017 | +1 | -0.6 | +0.6 | -0.4 | +0.3 | +0.3 | -0.1 | +0.5 | +0.3 | +0.1 | +0.6 | -0.2 | -0.2 |
2016 | +3.8 | -0.4 | - | +1.5 | +0.6 | +0.4 | +0.7 | +1.4 | +0.2 | - | -0.4 | -1 | +0.7 |
2015 | - | - | +1.7 | - | +0.6 | +0.1 | -0.7 | +0.2 | -0.9 | -1.3 | +1.4 | -0.1 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 49.7 M€ | +0.2 / -0.4 | +2.8 / +2.3 | +2.7 / +2.3 | +0.9 / +3.3 | +0.4 / -0.3 |
FR0012399707 | 49.7 M€ | +0.2 / -0.4 | +2.8 / +2.3 | +2.7 / +2.3 | +0.9 / +3.3 | +0.4 / -0.3 |
FR0010879718 | 2.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012399699 | 2 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012399707 | NEUFLIZE INCOME € F | 977.35 € | +0.5 | -0.5 | +5.5 | -9 | -5.4 |
VL 3/24 2024 1 an 3 ans 5 ans 977.35 € +0.5 -0.5 +5.5 -9 -5.4