ABACUS TECH FOR GOOD PART I FR0011109081
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +7.2 | +7.3 | +9.5 |
1 mois | +0.5 | - | - |
3 mois | +4.2 | - | - |
6 mois | +6.5 | - | - |
1 an | +8.4 | +8.4 | +9.5 |
3 ans | -7.6 | -2.6 | +12.3 |
5 ans | +0.2 | 0 | +18 |
10 ans | +20.5 | +1.9 | +17.1 |
Max | +21 | +1.9 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +1.1 | +1.1 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +2.2 | -0.8 | -0.5 | +0.3 | +0.6 | +1 | +0.9 | +0.8 | -6 | -3.9 | +5.9 | +5.1 |
2022 | -20.7 | -9.5 | -4.6 | +2.4 | -3.5 | -1.7 | -8.6 | +7.2 | -4.2 | -9.2 | +5.3 | +4.3 | +1.1 |
2021 | +16.7 | -0.3 | +2.2 | +6.4 | +2.2 | +2.3 | -0.9 | +3.9 | +1.5 | -2.7 | +2.4 | -3.1 | +2.2 |
2020 | -3.2 | -0.9 | -8.1 | -17.3 | +4.3 | +3.7 | +6.3 | -0.7 | +3.2 | -3.2 | -4.5 | +15.1 | +2.5 |
2019 | +20 | +6.8 | +5.1 | +0.3 | +6.4 | -6.6 | +3.3 | -1 | -1.9 | +2.7 | - | +2.9 | +1 |
2018 | -23.1 | +3 | -3.1 | -2.4 | +4.1 | -0.4 | -3.3 | +0.5 | -2.7 | -1.7 | -9.8 | -3 | -6.5 |
2017 | +14.1 | -1 | +0.9 | +5.2 | +3.1 | +0.9 | -1.3 | +1.3 | -0.3 | +5.2 | +1.9 | -1.7 | -0.6 |
2016 | +0.6 | -8.4 | -0.2 | +3.5 | +1.9 | +3.3 | -12 | +6.3 | +0.3 | +0.1 | +1 | -1.3 | +8 |
2015 | +15.6 | +9.6 | +7.1 | +3 | +2.5 | +0.4 | -4.6 | +2.8 | -6.5 | -6.4 | +9.3 | +3 | -3.8 |
2014 | - | -0.6 | +4.3 | -1.6 | -0.6 | +2.8 | -2.5 | -2.4 | +1.6 | - | -3 | +6.4 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 19/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.1 M€ | -0.1 / 0 | -0.8 / +0.3 | -1.4 / +0.1 | -3.7 / +0.2 | -0.1 / +0.1 |
FR0011101088 | 2.1 M€ | -0.1 / 0 | -0.1 / +0.1 | -0.6 / 0 | -1.5 / +0.1 | -0.1 / 0 |
FR0011109081 | 1.9 M€ | 0 / 0 | -0.6 / +0.1 | -0.9 / 0 | -2.3 / +0.1 | 0 / 0 |
FR0013253523 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013253515 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011101088 | ABACUS TECH FOR GOOD PART R | 149.94 € | -0.4 | +1.7 | +7.4 | -10.3 | -4.7 | ||
FR0011109081 | ABACUS TECH FOR GOOD PART I | 1 670.55 € | -0.3 | +1.9 | +8.4 | -7.6 | +0.2 |
VL 3/24 2024 1 an 3 ans 5 ans 149.94 € -0.4 +1.7 +7.4 -10.3 -4.7 1 670.55 € -0.3 +1.9 +8.4 -7.6 +0.2