OCTAVE Parts R FR0012056968
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +4.1 | +4.1 | +3.5 |
1 mois | +0.9 | - | - |
3 mois | +0.7 | - | - |
6 mois | +3 | - | - |
1 an | +4.3 | +4.3 | +3.5 |
3 ans | +2.5 | +0.8 | +5.1 |
5 ans | +4.2 | +0.8 | +7.8 |
Max | -4.1 | -0.4 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -0.4 | +0.5 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +5 | -1.2 | -0.4 | -0.5 | -0.5 | +0.9 | +1.1 | -0.8 | -0.5 | -0.5 | +1.4 | +2.7 |
2022 | -8.8 | -2.2 | -0.3 | -1.5 | -2.6 | -1.3 | +0.7 | -0.3 | -0.1 | -6 | +1.4 | +2 | +1.4 |
2021 | +7 | +0.3 | +0.4 | +0.8 | +1.7 | +0.8 | +0.7 | -0.1 | +0.4 | +0.3 | +0.4 | +0.8 | +0.4 |
2020 | - | - | -3.8 | -10.2 | +4 | +2.7 | +2.2 | +1.1 | +0.8 | -1.7 | - | +5.5 | +0.1 |
2019 | +0.9 | +0.5 | +0.3 | +0.7 | +0.6 | -3.9 | +1.4 | +0.7 | -1.6 | +0.2 | -0.4 | +0.7 | +1.7 |
2018 | -5.9 | +2 | -2.1 | -1.5 | +0.6 | -0.4 | -0.6 | +1.5 | -0.5 | +0.9 | -3.8 | +0.8 | -2.8 |
2017 | +0.6 | - | +0.3 | +0.6 | +0.7 | +0.7 | -0.2 | - | -0.2 | -0.1 | +0.8 | -1.1 | -0.8 |
2016 | +1.9 | -2 | -0.8 | +2.1 | - | +0.1 | -1 | +1.3 | +0.3 | -0.1 | +0.9 | +0.2 | +1 |
2015 | -3.3 | +1.6 | +2.7 | -0.1 | +1.3 | -0.1 | -2 | +1.2 | -3.7 | -3.3 | +2.6 | +0.3 | -3.4 |
2014 | - | - | - | - | - | - | - | - | - | - | -1.4 | -0.4 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10.4 M€ | 0 / +0.1 | 0 / +0.4 | +0.1 / +0.4 | +1 / +0.7 | -0.1 / +0.1 |
FR0012056976 | 5.6 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.2 | 0 / +0.4 | 0 / 0 |
FR0012056968 | 4.8 M€ | 0 / 0 | 0 / +0.2 | +0.1 / +0.2 | +1 / +0.3 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012056976 | OCTAVE Parts I | 507 914.68 € | +0.3 | +0.6 | +4.9 | +4.3 | +7.3 | ||
FR0012056968 | OCTAVE Parts R | 95.94 € | +0.3 | +0.5 | +4.3 | +2.5 | +4.2 |
VL 3/24 2024 1 an 3 ans 5 ans 507 914.68 € +0.3 +0.6 +4.9 +4.3 +7.3 95.94 € +0.3 +0.5 +4.3 +2.5 +4.2