RMA DIVERSIFIÉ VOL 2 I FR0011046069
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | -2.3 | -2.3 | +1.8 |
1 mois | +0.1 | - | - |
3 mois | -0.5 | - | - |
6 mois | -1.2 | - | - |
1 an | -2.3 | -2.3 | +1.8 |
3 ans | +3.6 | +1.2 | +1.8 |
5 ans | +7.7 | +1.5 | +2.2 |
Max | +14.6 | +1.8 | +2.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +0.1 | 0 | +0.1 | - | - | - | - | - | - | - | - | - | - |
2018 | -1.6 | +1.1 | -0.4 | -0.3 | -0.1 | +0.4 | -0.8 | -0.5 | +0.9 | -0.5 | -1 | -0.3 | +0.1 |
2017 | +4.1 | +0.2 | +0.9 | 0 | +0.4 | +0.3 | -0.1 | +0.4 | +0.2 | 0 | +0.9 | 0 | +0.7 |
2016 | +2.1 | +0.9 | +0.8 | +0.2 | 0 | +0.2 | +0.2 | +0.1 | -0.2 | +0.1 | -0.2 | -0.6 | +0.5 |
2015 | -1.2 | +1.5 | +0.6 | +0.3 | -0.1 | -0.2 | -1.3 | +0.2 | -1.8 | 0 | +0.5 | +0.1 | -1.1 |
2014 | +3.9 | -0.3 | +0.5 | 0 | +0.2 | +1.1 | +0.6 | -0.1 | +1.3 | -0.5 | +0.4 | +0.9 | -0.3 |
2013 | +1.9 | 0 | +0.7 | +1.1 | +0.9 | -1.1 | -1.4 | +0.4 | -0.7 | +1 | +0.9 | +0.5 | -0.3 |
2012 | +3.4 | +0.7 | +0.1 | -0.4 | +0.6 | +0.5 | -0.4 | +1 | 0 | +0.1 | -0.3 | +0.8 | +0.7 |
2011 | +1.1 | - | - | - | - | - | -0.4 | +1 | -0.2 | -0.2 | +0.3 | -0.4 | +1.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | -12.7 | -1.1 |
3 ans | 3600 | +17.1 | +0.5 |
5 ans | 6000 | +110.5 | +1.8 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | 12.7 M€ | 0 / 0 | -0.8 / -0.2 | -1 / -0.2 | -0.1 / -0.2 | 0 / 0 |
FR0011046069 | 12.7 M€ | 0 / 0 | -0.8 / -0.2 | -1 / -0.2 | -0.1 / -0.2 | 0 / 0 |
FR0011046093 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011046077 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Devise | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - | ||||||||
SRRI |
|
Frais
Frais d'entrée max | - | |
---|---|---|
Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | RMA ASSET MANAGEMENT | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011046069 | RMA DIVERSIFIÉ VOL 2 I | 114 644.26 € | +0.1 | +0.1 | -2.3 | +3.6 | +7.7 | ||
FR0011046077 | RMA DIVERSIFIÉ VOL 2 P | 1 121.95 € | 0 | 0 | -2.8 | +2.4 | +6 | ||
FR0011046093 | RMA DIVERSIFIÉ VOL 2 S | 1 200.19 € | +0.1 | +0.1 | -2.4 | +5 | +10.8 |
VL 2/19 2019 1 an 3 ans 5 ans 114 644.26 € +0.1 +0.1 -2.3 +3.6 +7.7 1 121.95 € 0 0 -2.8 +2.4 +6 1 200.19 € +0.1 +0.1 -2.4 +5 +10.8