PREVAAL CONVERTIBLES EUROPE B2V FR0011299395
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +6.8 | +6.9 | +6.2 |
1 mois | +2.6 | - | - |
3 mois | +4.2 | - | - |
6 mois | +7.1 | - | - |
1 an | +7.1 | +7.1 | +6.2 |
3 ans | -2.5 | -0.8 | +7.2 |
5 ans | +8 | +1.5 | +7.6 |
10 ans | +24.9 | +2.2 | +7.5 |
Max | +30 | +2.6 | +7.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4 | +0.1 | +1.9 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +5.7 | +4.7 | +0.2 | -0.4 | -0.1 | -0.6 | +1.5 | +0.2 | -2 | -1.3 | -2 | +3.7 | +1.9 |
2022 | -13.8 | -4.6 | -3.3 | -0.5 | -0.8 | -2.8 | -6.7 | +7.4 | -1.6 | -4.8 | +2.8 | +2.9 | -1.9 |
2021 | +2.9 | +0.7 | -1.1 | +1.5 | +0.9 | -0.2 | +1.3 | +0.2 | +0.4 | -2.1 | +1.1 | - | +0.2 |
2020 | +4.3 | +0.6 | -1.7 | -8.7 | +3.5 | +1.1 | +2 | -0.5 | +2.4 | +0.2 | -0.7 | +5.4 | +1.2 |
2019 | +12.5 | +2.2 | +2.2 | +2 | +2.2 | -2.6 | +1.6 | +1.2 | +0.3 | +0.8 | +0.2 | +1.7 | +0.2 |
2018 | -7.9 | +0.9 | -1.3 | -1.7 | +1.9 | -0.2 | -0.6 | -0.4 | -0.3 | +0.4 | -2.7 | -1.6 | -2.4 |
2017 | +2.8 | -0.2 | +2 | +0.9 | +2.1 | +0.2 | -1.6 | -0.7 | -0.5 | +2.3 | +1.8 | -2.9 | -0.5 |
2016 | +2 | -4.7 | -1.1 | +2.2 | +0.3 | +2.5 | -3.8 | +2.6 | +0.8 | +0.1 | +0.5 | - | +2.8 |
2015 | +10.5 | +4.5 | +4.6 | +2.3 | -0.1 | +0.6 | -2.1 | +2.5 | -3.9 | -2.1 | +5.1 | +1.2 | -2.1 |
2014 | - | +0.2 | +2.9 | +0.1 | +0.7 | +1 | -0.7 | -1.7 | +0.6 | -0.7 | -0.7 | +2.9 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 301.2 M€ | -1.3 / +5.5 | -3.8 / +10.4 | -5.4 / +1.5 | -6.5 / +16.7 | -1.3 / +11.8 |
FR0013397023 | 180.5 M€ | 0 / +3.3 | -0.1 / +6.2 | -1.5 / +1 | -1.5 / +10.1 | 0 / +7.1 |
FR0011299395 | 115.5 M€ | -1.3 / +2.1 | -3.6 / +4 | -3.8 / +0.5 | -4.8 / +6.3 | -1.3 / +4.5 |
FR0012099364 | 5.2 M€ | 0 / +0.1 | -0.1 / +0.2 | -0.1 / 0 | -0.1 / +0.3 | 0 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013397023 | PREVAAL CONVERTIBLES EUROPE AA | 1 140.41 € | +2 | +4.1 | +7.5 | -1.4 | +9.8 | ||
FR0011299395 | PREVAAL CONVERTIBLES EUROPE B2V | 1 465.74 € | +2 | +4 | +7.1 | -2.5 | +8 | ||
FR0012099364 | PREVAAL CONVERTIBLES EUROPE I | 1 172.32 € | +1.9 | +3.8 | +6.9 | -3.7 | +5.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 140.41 € +2 +4.1 +7.5 -1.4 +9.8 1 465.74 € +2 +4 +7.1 -2.5 +8 1 172.32 € +1.9 +3.8 +6.9 -3.7 +5.6