CANDRIAM MM MULTI STRATEGIES Part M EUR FR0010234948
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +7.7 | +7.8 | +2 |
1 mois | +1 | - | - |
3 mois | +3.3 | - | - |
6 mois | +5.1 | - | - |
1 an | +6.8 | +6.8 | +2.2 |
3 ans | +3.1 | +1 | +3 |
5 ans | +17.4 | +3.3 | +4.4 |
10 ans | +31.7 | +2.8 | +3.8 |
Max | +35.9 | +3 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +1.1 | +1.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +0.3 | -0.1 | -1.4 | +0.1 | +0.5 | +0.6 | +0.2 | +0.5 | +0.8 | +0.1 | +1.4 | +0.7 |
2022 | -2 | -1.2 | -0.5 | -0.4 | +1.2 | -1.4 | +1.8 | -0.8 | +0.3 | +0.3 | -0.3 | -1.6 | +0.5 |
2021 | - | +0.8 | +1.2 | -1.4 | +1.3 | +0.1 | -0.3 | -0.6 | +0.5 | - | +0.7 | -1.1 | -1.1 |
2020 | +8.4 | +0.6 | -0.5 | -4.2 | +3.3 | +1.1 | +0.8 | +2 | +1.1 | -1.1 | +0.9 | +2.2 | +2.1 |
2019 | +5.9 | +0.7 | +1 | +0.3 | +0.7 | +0.2 | +1.6 | +0.3 | +0.1 | -0.4 | +0.4 | - | +0.8 |
2018 | -2.6 | +2.6 | -2 | -0.2 | +0.2 | - | -0.9 | -0.2 | -0.7 | -0.1 | -0.6 | -0.5 | -0.1 |
2017 | +5.7 | +0.5 | +1.1 | +0.4 | -0.1 | +0.5 | -0.8 | +0.6 | +1 | +0.9 | +1.2 | -0.4 | +0.8 |
2016 | +1 | -0.3 | -1.1 | +0.4 | +0.5 | -0.1 | -0.5 | +1.9 | +0.1 | +0.8 | +0.2 | -1.6 | +0.8 |
2015 | +2.8 | +2.5 | +0.4 | +1.6 | +0.3 | +0.2 | -1 | +0.8 | -0.4 | -0.3 | -1.3 | +0.6 | -0.6 |
2014 | - | +0.7 | +0.9 | +0.2 | -0.5 | +0.5 | +0.9 | +0.4 | +0.4 | +0.7 | -1 | +1.9 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5.6 M€ | -7.7 / +0.1 | -9.2 / +0.2 | -9.2 / +0.4 | -43.9 / -0.1 | -7.7 / +0.2 |
FR0010501130 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011498740 | 29.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010241620 | 4.5 M€ | 0 / 0 | -2.3 / +0.1 | -2.3 / +0.1 | -3.1 / +0.1 | 0 / +0.1 |
FR0010501122 | 3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011498732 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -7.2 / 0 | 0 / 0 |
FR0010501114 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010234963 | 0.1 M€ | -7.7 / +0.1 | -6.8 / +0.1 | -6.8 / +0.2 | -7.3 / +0.1 | -7.7 / +0.1 |
FR0010922583 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010234922 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010922591 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010501148 | 1.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010234948 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -26.4 / -0.3 | 0 / 0 |
FR0010922559 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 4 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2% |
Coûts de transaction | 0.16% |
Frais de surperformance | - |
Acteurs
Société de gestion | Candriam France |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010234963 | CANDRIAM MM MULTI STRATEGIES Part C EUR | 1 493.72 € | - | +2.5 | +5.4 | -0.8 | +9.6 | ||
FR0010241620 | CANDRIAM MM MULTI STRATEGIES Part F EUR | 562.53 € | - | +2.4 | +5.1 | -1.7 | +8 | ||
FR0010234948 | CANDRIAM MM MULTI STRATEGIES Part M EUR | 1 803.30 € | - | +2.8 | +6.8 | +3.1 | +17.4 |
VL 6/24 2024 1 an 3 ans 5 ans 1 493.72 € - +2.5 +5.4 -0.8 +9.6 562.53 € - +2.4 +5.1 -1.7 +8 1 803.30 € - +2.8 +6.8 +3.1 +17.4