RICHELIEU HARMONIES FR0000986846
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1 | - | - |
52 sem. | +7.2 | +7.2 | +3.9 |
1 mois | +1.2 | - | - |
3 mois | +1.9 | - | - |
6 mois | +5.5 | - | - |
1 an | +7.3 | +7.3 | +3.9 |
3 ans | -1.5 | -0.5 | +5.7 |
5 ans | +8.1 | +1.6 | +6.1 |
10 ans | +18.8 | +1.7 | +5.8 |
Max | +20.9 | +1.9 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | - | +0.9 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +7.1 | +3.4 | -0.2 | -0.6 | -0.3 | +0.2 | +0.8 | +1.9 | -1.4 | -0.8 | -0.7 | +2.7 | +2 |
2022 | -11.4 | -1.8 | -2.3 | +0.4 | -2.1 | -0.1 | -6.6 | +4.2 | -1.9 | -4.2 | +2.4 | +2.4 | -2 |
2021 | +4 | -0.5 | +1.3 | +1.3 | +0.7 | +0.1 | +0.7 | +0.2 | +0.6 | -1.3 | +1.1 | -1.2 | +0.9 |
2020 | +4.7 | - | -1.5 | -5 | +2.4 | +1.6 | +0.8 | +1 | +1.5 | -0.9 | -0.8 | +4.7 | +1 |
2019 | +5.6 | +1.4 | +0.8 | +0.5 | +1.1 | -1.3 | +1.8 | +0.2 | -0.1 | +0.2 | -0.4 | +0.7 | +0.6 |
2018 | -5.9 | +0.7 | -1.1 | -1.5 | +1 | +0.5 | -0.8 | - | +0.3 | -0.4 | -2.6 | -0.3 | -1.7 |
2017 | +3.8 | -0.2 | +1.9 | +0.1 | +0.6 | +0.3 | -0.4 | -0.2 | -0.4 | +1.1 | +1.4 | -0.7 | +0.3 |
2016 | -1.2 | -2.9 | -0.9 | +0.6 | -0.2 | +1.2 | -0.9 | +1.6 | +0.3 | -0.2 | -1 | +0.3 | +1.1 |
2015 | +5.4 | +4 | +2.9 | +1.2 | -0.1 | +0.2 | -2.9 | +2.2 | -3.9 | -2 | +3.6 | +2 | -1.5 |
2014 | - | +0.1 | +2.4 | -0.2 | +0.8 | +1.6 | +0.4 | -0.1 | +1 | -0.6 | -0.3 | +1.4 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.7 M€ | -0.8 / +0.5 | -0.3 / +1.9 | -0.3 / +1.8 | -9.9 / +3.7 | -1 / +1 |
FR0000986846 | 27.9 M€ | -0.4 / +0.2 | -0.6 / +1.1 | -0.8 / +1 | -4 / +2 | -0.3 / +0.5 |
FR0013285988 | 20.7 M€ | -0.3 / +0.2 | +0.3 / +0.8 | -0.7 / +0.7 | -6.2 / +1.6 | -0.7 / +0.4 |
FR0013421575 | 3.2 M€ | 0 / 0 | 0 / 0 | +1.2 / +0.1 | +0.3 / +0.1 | 0 / +0.1 |
FR0013412855 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | - | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Richelieu Gestion |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000986846 | RICHELIEU HARMONIES | 172.93 € | +0.9 | +1.8 | +7.3 | -1.5 | +8.1 | ||
FR0013421575 | RICHELIEU HARMONIES USD | 102.74 € | +0.6 | +3.9 | +8.2 | +13.5 | - | ||
FR0013285988 | RICHELIEU HARMONIES F | 174.61 € | +0.9 | +1.8 | +7.4 | -1 | +9 |
VL 3/24 2024 1 an 3 ans 5 ans 172.93 € +0.9 +1.8 +7.3 -1.5 +8.1 102.74 € +0.6 +3.9 +8.2 +13.5 - 174.61 € +0.9 +1.8 +7.4 -1 +9