OPTIGEST MONDE I FR0011799964
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +34.4 | +34.6 | +13 |
1 mois | +2.5 | - | - |
3 mois | +12.3 | - | - |
6 mois | +20.3 | - | - |
1 an | +37.3 | +37.3 | +13 |
3 ans | +19.4 | +6.1 | +15.9 |
5 ans | +70.5 | +11.3 | +16.6 |
Max | +69 | +7.7 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.8 | +5.1 | +7.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +28.9 | +8.9 | -0.9 | +5.9 | -1.8 | +7 | +2.6 | +1.9 | -2 | -3.4 | -1.8 | +7.9 | +2.4 |
2022 | -28.1 | -8.4 | -6.2 | +2.1 | -6.5 | -3.5 | -6.5 | +11.4 | -3.7 | -7.9 | +4.5 | +2.4 | -8 |
2021 | +18.1 | +2.7 | +1.6 | -0.1 | +2.6 | -3 | +7.2 | - | +3.1 | -3.1 | +5.3 | +3 | -1.9 |
2020 | +21.3 | +3.1 | -2.3 | -7.3 | +7.8 | +1.2 | +4.8 | +2.3 | +6.6 | -1.7 | -0.5 | +4 | +2.4 |
2019 | +29.4 | +7.1 | +4.4 | +4.1 | +5.4 | -6.3 | +3.9 | +2.6 | -0.6 | +0.3 | -0.6 | +4.8 | +1.6 |
2018 | -17.6 | - | - | - | - | - | - | -7.3 | +3.6 | -0.1 | -7.5 | +0.7 | -7.7 |
2017 | - | - | - | - | +3 | +1.5 | -1.5 | +0.8 | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 13/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 105.7 M€ | +3.6 / +7.2 | +3.3 / +6.6 | +6.2 / +3.5 | +9.7 / +17.8 | +4.8 / +12.2 |
FR0010106450 | 87.4 M€ | +2.9 / +5.9 | +1.1 / +5.5 | +4.6 / +2.9 | +9.7 / +14.6 | +3.9 / +10 |
FR0011799964 | 18.1 M€ | +0.7 / +1.2 | +2.2 / +1.1 | +1.6 / +0.7 | 0 / +3.2 | +0.8 / +2.1 |
FR0010120840 | 0.1 M€ | 0 / 0 | 0 / 0 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011799964 | OPTIGEST MONDE I | 171 062.15 € | +0.6 | +13.8 | +37.3 | +19.4 | +70.5 | ||
FR0010106450 | OPTIGEST MONDE C | 358.80 € | +0.5 | +13.5 | +36 | +16.2 | +63 | ||
FR0010120840 | OPTIGEST MONDE D | 340.91 € | +0.5 | +13.5 | +36 | +16.2 | +63 |
VL 3/24 2024 1 an 3 ans 5 ans 171 062.15 € +0.6 +13.8 +37.3 +19.4 +70.5 358.80 € +0.5 +13.5 +36 +16.2 +63 340.91 € +0.5 +13.5 +36 +16.2 +63