PROCLERO D FR0011147552
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +1 | - | - |
52 sem. | +5.9 | +5.9 | +4.2 |
1 mois | +1.4 | - | - |
3 mois | +2 | - | - |
6 mois | +6.3 | - | - |
1 an | +6.4 | +6.4 | +4.2 |
3 ans | -3.5 | -1.2 | +5.8 |
5 ans | +4.8 | +0.9 | +7.1 |
10 ans | +3.3 | +0.3 | +6 |
Max | +4.9 | +0.5 | +6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +0.5 | +0.3 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +3.2 | -0.4 | +0.4 | -0.4 | -0.3 | +0.5 | +1 | -0.7 | -1.5 | -0.4 | +2.7 | +2.6 |
2022 | -13.3 | -2.9 | -3.1 | - | -3.5 | -1.2 | -5.5 | +5.6 | -3 | -4 | +2.1 | +3.7 | -1.7 |
2021 | +3.1 | -0.2 | +0.1 | +1.5 | -0.3 | +0.1 | +0.7 | +0.9 | +0.6 | -1.6 | +0.4 | -0.5 | +1.3 |
2020 | +2.4 | +0.6 | -1.9 | -10.3 | +3.8 | +1.3 | +2.2 | +1.1 | +1.6 | -0.5 | -0.9 | +4.9 | +1.5 |
2019 | +10.2 | +2.3 | +1.6 | +0.8 | +2 | -1.5 | +2 | +0.7 | +0.2 | +0.6 | +0.2 | +0.1 | +0.7 |
2018 | -7.9 | +1 | -1.2 | -0.6 | -0.3 | -1.4 | -0.8 | +1.4 | -0.8 | +0.1 | -1.9 | -1.9 | -1.7 |
2017 | +6.2 | -0.1 | +1.3 | +1.3 | -0.4 | +1.5 | - | +0.8 | - | +1 | +1.6 | -0.8 | -0.2 |
2016 | +1.1 | -2.9 | -1.7 | +2.5 | -0.8 | +0.9 | -1.5 | +1.9 | +1.6 | -0.1 | +0.2 | -1 | +2.2 |
2015 | -2.4 | +1 | +1.9 | -0.1 | -1.3 | +0.4 | -1.7 | +1.3 | -2.7 | -2.8 | +2.6 | +0.7 | -1.7 |
2014 | - | -0.1 | +1.7 | +0.2 | -1 | +0.4 | -0.1 | -0.3 | +0.2 | -0.5 | -0.7 | -0.1 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 71.5 M€ | +2.5 / +0.2 | -0.5 / +3.2 | -1.3 / +2.5 | -2.3 / +5.2 | +2 / +1.3 |
FR0011136563 | 55.7 M€ | 0 / +0.2 | -0.2 / +2.6 | -0.9 / +2 | -1.6 / +4.3 | -0.5 / +1 |
FR0014001SY4 | 7.6 M€ | +2.5 / 0 | 0 / +0.2 | 0 / +0.2 | 0 / +0.4 | +2.5 / +0.1 |
FR0011147552 | 6.6 M€ | 0 / 0 | -0.4 / +0.3 | -0.4 / +0.2 | -0.4 / +0.4 | 0 / +0.1 |
FR0014001SX6 | 1.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -0.4 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0014001SY4 | PROCLERO I | 10 164.20 € | +0.9 | +1.9 | +8.3 | +1.8 | - | ||
FR0011147552 | PROCLERO D | 173.55 € | +0.9 | +1.8 | +6.4 | -3.5 | +4.8 | ||
FR0014001SX6 | PROCLERO A | 149.16 € | +0.9 | +1.7 | +7.5 | -0.2 | - | ||
FR0011136563 | PROCLERO C | 198.62 € | +0.9 | +1.8 | +7.7 | +0.1 | +10.1 |
VL 3/24 2024 1 an 3 ans 5 ans 10 164.20 € +0.9 +1.9 +8.3 +1.8 - 173.55 € +0.9 +1.8 +6.4 -3.5 +4.8 149.16 € +0.9 +1.7 +7.5 -0.2 - 198.62 € +0.9 +1.8 +7.7 +0.1 +10.1