PRIMERUS ACTIONS MONDE SR FR0014005FO3
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +2.2 | - | - |
52 sem. | +15 | +15.1 | +10.8 |
1 mois | +3.5 | - | - |
3 mois | +7.1 | - | - |
6 mois | +13.4 | - | - |
1 an | +15.6 | +15.6 | +10.8 |
Max | -7.2 | -3.1 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.8 | +2.1 | +2.5 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +9.2 | +4.8 | -0.2 | -0.6 | +0.7 | -1.5 | +3 | +1.7 | -2.6 | -3.1 | -3.4 | +7 | +3.7 |
2022 | -22.1 | -7 | -2.7 | +2.3 | -3.4 | -2.7 | -9.3 | +5.1 | -2.4 | -6 | +2.2 | +4.5 | -4.3 |
2021 | - | - | - | - | - | - | - | - | - | - | - | -1.4 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.8 M€ | +0.1 / +0.7 | -0.5 / +1.8 | -0.4 / +0.8 | 0 / +2.4 | -0.1 / +1.8 |
FR0014005FO3 | 20.2 M€ | +0.1 / +0.5 | +0.6 / +1.2 | +1.9 / +0.5 | +4.3 / +1.4 | +0.2 / +1.3 |
FR0013215514 | 4.5 M€ | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 | +1.4 / +0.3 | 0 / +0.3 |
FR0013215548 | 2.2 M€ | 0 / +0.1 | -0.8 / +0.2 | -1.4 / 0 | -2.1 / +0.3 | -0.3 / +0.1 |
FR0013215522 | 1.9 M€ | 0 / 0 | -0.3 / +0.1 | -0.9 / 0 | -3.5 / +0.4 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013215514 | PRIMERUS ACTIONS MONDE Part F | 1 491 522.19 € | +2.1 | +7.2 | +17.3 | +1.9 | +36.1 | ||
FR0013215522 | PRIMERUS ACTIONS MONDE Part I | 146 913.27 € | +2.1 | +7.1 | +17 | +1.2 | +34.7 | ||
FR0013215548 | PRIMERUS ACTIONS MONDE Part R | 1 413.13 € | +2.1 | +7 | +16.4 | -0.4 | +31.1 | ||
FR0014005FO3 | PRIMERUS ACTIONS MONDE SR | 927.67 € | +2 | +6.8 | +15.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 491 522.19 € +2.1 +7.2 +17.3 +1.9 +36.1 146 913.27 € +2.1 +7.1 +17 +1.2 +34.7 1 413.13 € +2.1 +7 +16.4 -0.4 +31.1 927.67 € +2 +6.8 +15.6 - -