RETRAITE EQUILIBRE A FR0013440682
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +12.1 | +12.1 | +6.4 |
1 mois | +2.2 | - | - |
3 mois | +4.5 | - | - |
6 mois | +8.9 | - | - |
1 an | +11.8 | +11.8 | +6.4 |
3 ans | +1.7 | +0.6 | +8.1 |
Max | +5.7 | +1.4 | +10.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.1 | +1.3 | +1.5 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +9.1 | +3.3 | -1 | +0.7 | -0.3 | +1.1 | +0.8 | +1.2 | -0.4 | -2.5 | -1.5 | +4.6 | +3.1 |
2022 | -17 | -3.5 | -2.3 | +0.4 | -4.3 | -1.4 | -4.9 | +6.8 | -3.5 | -5.1 | +2.9 | +2.2 | -5.1 |
2021 | +10.8 | +0.6 | -0.2 | +2 | +2.1 | +0.2 | +1.3 | +2.1 | +1 | -2.4 | +2.6 | -0.3 | +1.6 |
2020 | - | - | - | -11.6 | +6.7 | +1.4 | +0.6 | +1.5 | +3.5 | -1.8 | -0.2 | +4.4 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 346.3 M€ | +11.3 / +5 | +5.1 / +18 | +19.9 / +13.2 | +46.7 / +25 | +22.3 / +13.5 |
FR0013440682 | 178.9 M€ | +8.3 / +2.5 | +3.2 / +8.7 | +16.3 / +6.3 | +39 / +11.4 | +20.7 / +6.8 |
FR0007063797 | 167.5 M€ | +2.9 / +2.5 | +1.8 / +9.3 | +3.7 / +6.9 | +7.7 / +13.7 | +1.6 / +6.7 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.8370000000000002% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | GROUPAMA ASSET MANAGEMENT |
---|---|
LEI Société de gestion | 96950003NUWIFWUNHV80 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007063797 | RETRAITE EQUILIBRE N | 219.91 € | +1.3 | +4.2 | +12.4 | +3.2 | +14.5 | ||
FR0013440682 | RETRAITE EQUILIBRE A | 101.52 € | +1.2 | +4.1 | +11.8 | +1.7 | - |
VL 3/24 2024 1 an 3 ans 5 ans 219.91 € +1.3 +4.2 +12.4 +3.2 +14.5 101.52 € +1.2 +4.1 +11.8 +1.7 -