RETRAITE PRUDENCE A FR0013440690
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +5.8 | +5.9 | +4.7 |
1 mois | +0.8 | - | - |
3 mois | +0.5 | - | - |
6 mois | +5.5 | - | - |
1 an | +5.6 | +5.6 | +4.7 |
3 ans | -9.7 | -3.4 | +5.4 |
Max | -9 | -2.3 | +5.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.2 | -0.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +2.4 | -1.2 | +0.7 | -0.1 | +0.7 | -0.2 | +0.7 | -0.1 | -2.4 | -0.3 | +3.4 | +3 |
2022 | -15.9 | -1.8 | -2.3 | -0.9 | -3.2 | -1.5 | -3.4 | +4.7 | -3.9 | -4 | +1 | +2.2 | -3.6 |
2021 | +0.4 | +0.1 | -0.5 | +0.4 | +0.3 | -0.1 | +0.2 | +0.7 | +0.1 | -0.9 | +0.3 | -0.1 | -0.2 |
2020 | - | - | - | -5.3 | +1.9 | +0.6 | +0.8 | +1.1 | +0.6 | -0.2 | +0.2 | +1.5 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 179.4 M€ | +4.2 / -0.6 | +4.5 / +9.9 | +11.5 / +7.1 | +35.6 / +10.4 | +7.9 / +1 |
FR0007063805 | 106.3 M€ | +2.1 / -0.3 | +2.1 / +6.1 | +4.6 / +4.4 | +16.3 / +6.6 | +2.1 / +0.6 |
FR0013440690 | 73.1 M€ | +2.1 / -0.2 | +2.5 / +3.8 | +6.9 / +2.7 | +19.4 / +3.8 | +5.8 / +0.4 |
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 | 1.484% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013440690 | RETRAITE PRUDENCE A | 90.19 € | +0.6 | +0.5 | +5.6 | -9.7 | - | ||
FR0007063805 | RETRAITE PRUDENCE N | 167.77 € | +0.6 | +0.6 | +6.1 | -8.4 | -4.5 |
VL 3/24 2024 1 an 3 ans 5 ans 90.19 € +0.6 +0.5 +5.6 -9.7 - 167.77 € +0.6 +0.6 +6.1 -8.4 -4.5