RICHELIEU HARMONIES USD FR0013421575
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +9.3 | +9.4 | +5.3 |
1 mois | +0.8 | - | - |
3 mois | +3.5 | - | - |
6 mois | +4.4 | - | - |
1 an | +8.2 | +8.2 | +5.3 |
3 ans | +13.5 | +4.3 | +6.9 |
Max | +14.7 | +3.3 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.9 | +1.9 | +1.4 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +1.7 | +2.2 | -2.5 | -1.6 | +4 | -1.5 | +0.8 | +0.5 | +1.7 | -0.4 | -0.4 | +0.9 |
2022 | -3.5 | -0.2 | -2.4 | +1.4 | +3.3 | -1.4 | -4.1 | +7.1 | -0.3 | -1.4 | +1.8 | -1.4 | -5.2 |
2021 | +12.5 | +0.2 | +1.5 | +4.7 | -1.6 | -1.3 | +3.8 | +0.2 | +1.2 | +0.6 | +1.3 | +1.6 | -0.1 |
2020 | - | +1.5 | -0.5 | -4.7 | +2.7 | +0.2 | - | -4.3 | +0.5 | +1 | - | +2.7 | -1.9 |
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
Frais
Acteurs
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