QUADRATOR SRI RD FR0012620326
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +2.9 | +2.9 | +15.1 |
1 mois | +1.6 | - | - |
3 mois | +1.2 | - | - |
6 mois | +9.4 | - | - |
1 an | +3.1 | +3.1 | +15.1 |
3 ans | -5.4 | -1.8 | +16.3 |
5 ans | +19.6 | +3.6 | +19 |
Max | +23.7 | +2.4 | +16.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.2 | -1.8 | +1.3 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +10.7 | +9.5 | +2.7 | -1.3 | -3.2 | -3.6 | +3.5 | +4.3 | -3.3 | -5.3 | -6.4 | +8.4 | +6.5 |
2022 | -25.2 | -7.8 | -0.9 | - | - | -10.1 | -9.2 | +9.1 | -6.8 | -8.8 | +6 | +4.3 | -2.1 |
2021 | +17.1 | -0.2 | +1.4 | +3.5 | +1 | +0.9 | +3.4 | +3.6 | +1.5 | -4.4 | +4 | -2.4 | +3.9 |
2020 | +12 | -0.4 | -5.9 | -16.7 | +8.6 | +6.6 | +2.8 | +3.6 | +3.1 | +1.3 | -3.9 | +11.6 | +3.9 |
2019 | +24.3 | +9 | +3.3 | +1.1 | +4.4 | -5.8 | +2.3 | +4 | -2.2 | +0.5 | +0.9 | +3.5 | +1.7 |
2018 | -23.7 | +4.1 | -2.8 | -1.8 | -0.2 | -0.2 | -1.7 | +0.3 | -0.1 | -2.8 | -9.4 | -4.5 | -7.1 |
2017 | +17.6 | +1.2 | +3 | +4 | +1.8 | +3.9 | -1.1 | - | +0.5 | +3.3 | +0.6 | -1.5 | +0.8 |
2016 | -1.7 | -7.6 | -1.8 | +2.9 | -3.7 | +3.7 | -4.7 | +5.9 | +1.5 | +2 | -2.8 | -0.8 | +4.5 |
2015 | - | - | - | - | - | +1.8 | -2.5 | +3.7 | -5.4 | -2.4 | +5.8 | +3.1 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 205.2 M€ | +6.3 / +2.6 | +6.7 / +14.1 | +7.5 / +6.5 | -21.8 / +24 | +13.9 / +2.9 |
FR0010482984 | 146.8 M€ | +6.4 / +1.8 | +3.1 / +9.8 | +3.9 / +4.5 | -27.5 / +18.2 | +14 / +2.2 |
FR0012620318 | 37.6 M€ | 0 / +0.5 | +5.1 / +2.8 | +5.1 / +1.5 | +7.7 / +3.4 | 0 / +0.5 |
FR0012326791 | 19.5 M€ | -0.5 / +0.3 | -1.7 / +1.5 | -1.8 / +0.5 | -2.3 / +2.4 | -0.8 / +0.2 |
FR0014005WJ8 | 1.2 M€ | +0.3 / 0 | +0.4 / 0 | +0.4 / 0 | +0.4 / 0 | +0.7 / 0 |
FR0012620326 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012620318 | QUADRATOR SRI ID | 2 681.04 € | +1.8 | +1.4 | +3.8 | -3.3 | +24 | ||
FR0010482984 | QUADRATOR SRI IC | 478.35 € | +1.8 | +1.4 | +5.8 | +3 | +37.9 | ||
FR0012326791 | QUADRATOR SRI RC | 250.27 € | +1.8 | +1.3 | +5.1 | +0.9 | +33.7 | ||
FR0012620326 | QUADRATOR SRI RD | 186.38 € | +1.8 | +1.2 | +3.1 | -5.4 | +19.6 | ||
FR0014005WJ8 | QUADRATOR SRI AC | 138.33 € | +1.7 | +1.3 | +5.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 2 681.04 € +1.8 +1.4 +3.8 -3.3 +24 478.35 € +1.8 +1.4 +5.8 +3 +37.9 250.27 € +1.8 +1.3 +5.1 +0.9 +33.7 186.38 € +1.8 +1.2 +3.1 -5.4 +19.6 138.33 € +1.7 +1.3 +5.5 - -