OCCITANIE VALEURS Part R FR0013411956
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | -0.8 | - | - |
52 sem. | +2.1 | +2.1 | +12.6 |
1 mois | -0.2 | - | - |
3 mois | -1.3 | - | - |
6 mois | +5.7 | - | - |
1 an | +2.7 | +2.7 | +12.6 |
3 ans | +3.1 | +1 | +14.8 |
Max | -0.6 | -0.1 | +18.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.6 | -1.4 | -0.4 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +7.1 | +2.2 | - | -0.8 | +0.5 | +1.7 | +0.2 | -1.4 | -5.7 | -5.4 | +9.7 | +3.5 |
2022 | -16.1 | -5.2 | -3.8 | +1.7 | -3 | -0.5 | -8.9 | +10.4 | -5.3 | -9.3 | +6.5 | +5 | -3.2 |
2021 | +15.3 | -1.9 | +2.2 | +3.4 | +1.7 | +1.9 | +1.6 | +1.6 | +2.4 | -3.3 | +3.8 | -3.3 | +4.7 |
2020 | -7 | -1 | -8.9 | -18.5 | +6.1 | +2.3 | +0.8 | -0.5 | +5.9 | -3 | -5.7 | +15.4 | +4 |
2019 | - | - | - | - | - | - | - | - | -2.6 | +1.6 | -0.2 | +1.8 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5 M€ | +0.1 / 0 | -2.6 / +0.2 | -2.7 / -0.4 | -3.5 / +0.5 | +0.4 / -0.1 |
FR0013411949 | 0.1 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0013411964 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013411956 | 4.6 M€ | +0.1 / 0 | -2.3 / +0.1 | -2.4 / -0.3 | -3.3 / +0.4 | +0.4 / -0.1 |
FR0013411972 | 0.3 M€ | 0 / 0 | -0.4 / 0 | -0.4 / 0 | -0.3 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013411949 | OCCITANIE VALEURS Part F | 104.98 € | +0.2 | -1.5 | +3.5 | - | - | ||
FR0013411972 | OCCITANIE VALEURS Part I | 101 088.97 € | +0.2 | -1.5 | +3.8 | +2.4 | - | ||
FR0013411956 | OCCITANIE VALEURS Part R | 99.43 € | +0.2 | -1.6 | +2.7 | +3.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 104.98 € +0.2 -1.5 +3.5 - - 101 088.97 € +0.2 -1.5 +3.8 +2.4 - 99.43 € +0.2 -1.6 +2.7 +3.1 -