RICHELIEU AMERICA Fondateur FR0013456902
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.5 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +17.7 | +17.8 | +15.1 |
1 mois | +3.7 | - | - |
3 mois | +6.3 | - | - |
6 mois | +13.5 | - | - |
1 an | +14.3 | +14.3 | +15.1 |
3 ans | +22.2 | +6.9 | +19.1 |
Max | +66.9 | +12.7 | +21.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.1 | +0.3 | +2.3 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +17.6 | +11.1 | +0.9 | +0.1 | -3.3 | +2.1 | +3.5 | +4.4 | -3.9 | -4.3 | -7 | +6.4 | +8 |
2022 | -21.1 | -1.6 | -5.5 | +4.9 | -7.2 | -3.3 | -10 | +14.1 | -1.9 | -11.2 | +10.4 | +1.9 | -10.5 |
2021 | +41 | +1.2 | +4.2 | +10.5 | +0.4 | +2.9 | +6.8 | -0.3 | +1.4 | -2.6 | +9.4 | -0.7 | +2.6 |
2020 | - | +1.1 | -7 | -16.8 | +25.3 | +4 | +0.8 | -1.7 | +4.1 | +0.2 | +2.1 | +9.1 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 70.4 M€ | -5.9 / +1.7 | -5.8 / +6.3 | -8.4 / +1.4 | -6.1 / +12.9 | -17.9 / +3.9 |
FR0014009ST7 | 23.7 M€ | -4.5 / +0.4 | -3.9 / +2.7 | -6 / +0.4 | -10.7 / +5.3 | -5.8 / +0.8 |
FR0013456845 | 15.9 M€ | -0.5 / +0.4 | -0.6 / +1.1 | -0.8 / +0.3 | +0.1 / +2.5 | -3.4 / +1 |
FR0013456852 | 14.5 M€ | -0.2 / +0.4 | -0.9 / +1.1 | -1.3 / +0.3 | +6.1 / +1.8 | -3.6 / +0.9 |
FR0013456902 | 6.1 M€ | 0 / +0.1 | 0 / +0.4 | -0.5 / +0.2 | -0.6 / +0.9 | 0 / +0.4 |
FR0013456886 | 5.3 M€ | -0.6 / +0.2 | -2.2 / +0.5 | -2.1 / 0 | -3 / +1.4 | -4.1 / +0.4 |
FR0013456878 | 4.9 M€ | -0.3 / +0.1 | 0 / +0.3 | +0.2 / +0.1 | -0.2 / +0.8 | -0.6 / +0.3 |
FR0013456860 | 2.9 M€ | +0.2 / +0.1 | +1.8 / +0.2 | +2.1 / +0.2 | +2.1 / +0.3 | -0.3 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013456878 | RICHELIEU AMERICA I USD | 144 976.40 € | +3.3 | +5.9 | +13.8 | +20.3 | - | ||
FR0013456886 | RICHELIEU AMERICA F | 161.42 € | +3.3 | +5.9 | +13.4 | +19.4 | - | ||
FR0013456902 | RICHELIEU AMERICA Fondateur | 166.50 € | +3.3 | +6.1 | +14.3 | +22.2 | - | ||
FR0013456852 | RICHELIEU AMERICA R USD | 139.11 € | +3.2 | +5.7 | +12.8 | +17.4 | - | ||
FR0013456845 | RICHELIEU AMERICA R | 154.58 € | +3.2 | +5.7 | +12.8 | +17 | - | ||
FR0014009ST7 | RICHELIEU AMERICA F EUR(H) | 123.58 € | +3.5 | +3.7 | +12.2 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 144 976.40 € +3.3 +5.9 +13.8 +20.3 - 161.42 € +3.3 +5.9 +13.4 +19.4 - 166.50 € +3.3 +6.1 +14.3 +22.2 - 139.11 € +3.2 +5.7 +12.8 +17.4 - 154.58 € +3.2 +5.7 +12.8 +17 - VL 3/24 2024 1 an 3 ans 5 ans 123.58 € +3.5 +3.7 +12.2 - -