RETRAITE HARMONIE C FR0007076583
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +12.8 | +12.9 | +6.4 |
1 mois | +2.2 | - | - |
3 mois | +4.6 | - | - |
6 mois | +9.3 | - | - |
1 an | +12.6 | +12.6 | +6.4 |
3 ans | +4.7 | +1.5 | +8.1 |
5 ans | +15.9 | +3 | +11 |
10 ans | +47.4 | +4 | +9.5 |
Max | +50.4 | +4.1 | +9.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +1.3 | +1.6 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +9.9 | +3.3 | -0.9 | +0.8 | -0.2 | +1.2 | +0.8 | +1.3 | -0.4 | -2.4 | -1.5 | +4.7 | +3.1 |
2022 | -16.4 | -3.4 | -2.3 | +0.5 | -4.2 | -1.3 | -4.8 | +6.8 | -3.5 | -5 | +3 | +2.2 | -5 |
2021 | +11.6 | +0.6 | -0.2 | +2 | +2.2 | +0.2 | +1.4 | +2.2 | +1 | -2.3 | +2.6 | -0.3 | +1.7 |
2020 | +1 | +1.2 | -5.1 | -11.6 | +6.7 | +1.5 | +0.6 | +1.6 | +3.6 | -1.7 | -0.1 | +4.5 | +1.1 |
2019 | +16.2 | +4.5 | +2.2 | +1.3 | +2.3 | -2.2 | +2.5 | +2.1 | -0.7 | +1.3 | +0.1 | +1.5 | +0.4 |
2018 | -7.6 | +1.5 | -2.2 | -3 | +2.1 | +1.7 | -0.2 | +1.4 | +1.4 | -0.3 | -5.1 | +1.1 | -5.9 |
2017 | +8.2 | -0.4 | +2.3 | -0.2 | +0.5 | +0.5 | -0.4 | +1.1 | -0.3 | +1.2 | +2.1 | +0.4 | +0.9 |
2016 | +6.9 | -3.1 | +0.9 | +2.2 | -0.2 | +2 | - | +2.5 | +0.3 | -0.1 | -1 | +1.5 | +1.7 |
2015 | +4.7 | +6.1 | +3.4 | +3.2 | -0.4 | -1.1 | -1.6 | +0.7 | -3 | -4.2 | +3 | +1.2 | -2.1 |
2014 | - | -0.1 | +2.9 | +0.7 | +0.1 | +2.2 | -0.1 | -0.9 | +0.6 | -0.1 | -2.1 | +4.2 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 48.6 M€ | 0 / +0.7 | -1.1 / +2.8 | -2.8 / +2.1 | -5.3 / +4.5 | -1.4 / +2 |
FR0007076583 | 48.6 M€ | 0 / +0.7 | -1.1 / +2.8 | -2.8 / +2.1 | -5.3 / +4.5 | -1.4 / +2 |
FR0007077557 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.136% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007076583 | RETRAITE HARMONIE C | 26.97 € | +1.3 | +4.2 | +12.6 | +4.7 | +15.9 | ||
FR0007077557 | RETRAITE HARMONIE D | 25.75 € | +1.3 | +4.3 | +12.6 | +4.8 | +16.1 |
VL 3/24 2024 1 an 3 ans 5 ans 26.97 € +1.3 +4.2 +12.6 +4.7 +15.9 25.75 € +1.3 +4.3 +12.6 +4.8 +16.1