FONDS OPTIMUM ACTIONS CANADA Part I FR0011475003
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +20.6 | +20.7 | +13.1 |
1 mois | +3.2 | - | - |
3 mois | +9.3 | - | - |
6 mois | +13.7 | - | - |
1 an | +19.4 | +19.4 | +13.1 |
3 ans | +27.1 | +8.3 | +13.7 |
5 ans | +59.7 | +9.8 | +16.5 |
10 ans | +80.1 | +6.1 | +16.5 |
Max | +80.1 | +5.9 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.9 | +1.7 | +4.1 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.8 | +4.6 | +1.9 | -1.8 | -1 | -0.9 | +4.2 | +0.9 | -1.9 | +0.6 | -5.2 | +4.7 | +6.8 |
2022 | -8.6 | -0.3 | -3.4 | +4.4 | -3.9 | -0.1 | -5 | +11.8 | -4.2 | -4.5 | +4.1 | +0.8 | -7.1 |
2021 | +26.2 | -1.9 | +3.7 | +8.8 | +2.2 | -0.4 | +3.1 | +2.4 | +1.9 | -1.9 | +5.7 | -4.5 | +5 |
2020 | +4.2 | +1.1 | -7.1 | -19.1 | +12 | +3.8 | +0.8 | +1.1 | +5.7 | +0.8 | -1.8 | +9.6 | +0.8 |
2019 | +24.2 | +10.9 | +2.6 | +0.5 | +1.6 | -0.7 | +2.8 | +2.1 | -0.2 | +3.2 | -2.6 | +3 | -0.7 |
2018 | -13.8 | -2.9 | -5.3 | -1.5 | +2.6 | +3.7 | -0.2 | +2 | +0.3 | -0.4 | -4.5 | +0.4 | -8.2 |
2017 | +1.5 | +0.6 | +0.4 | +0.8 | -3 | -2.8 | +2.2 | -0.6 | -1.8 | +3.5 | +1.3 | -1.3 | +2.4 |
2016 | +27.1 | -0.8 | +2.3 | +7.1 | +3.3 | +0.9 | +0.3 | +1 | +1 | -0.4 | +1.7 | +5 | +3 |
2015 | -17.2 | -4.3 | +6.2 | +1.5 | +2.8 | -3.1 | -4.4 | -6.5 | -7.3 | -2.3 | +6.7 | +3.2 | -9.5 |
2014 | - | -2.4 | +2.2 | +2 | +3.5 | +1.9 | +5.2 | +0.8 | +3.8 | -3.7 | -4.4 | -0.7 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 9.6 M€ | -0.7 / +0.5 | -2.5 / +0.7 | -2.4 / +0.6 | -4.3 / +1.6 | -3.5 / +0.8 |
FR0011475029 | 5.8 M€ | 0 / +0.2 | +0.1 / +0.3 | +0.1 / +0.3 | +0.2 / +0.5 | 0 / +0.4 |
FR0011475003 | 3.9 M€ | -0.7 / +0.3 | -2.5 / +0.4 | -2.5 / +0.4 | -4.5 / +1 | -3.4 / +0.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011475003 | FONDS OPTIMUM ACTIONS CANADA Part I | 25.86 € | +1.1 | +6.9 | +19.4 | +27.1 | +59.7 | ||
FR0011475029 | FONDS OPTIMUM ACTIONS CANADA Part R | 33.18 € | +1 | +6.7 | +18 | +22.5 | +50.5 |
VL 3/24 2024 1 an 3 ans 5 ans 25.86 € +1.1 +6.9 +19.4 +27.1 +59.7 33.18 € +1 +6.7 +18 +22.5 +50.5