RMA DIVERSIFIÉ VOL 2 I FR0011046069
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -1.4 | -1.4 | +2.1 |
| 1 mois | -0.9 | - | - |
| 3 mois | -2 | - | - |
| 6 mois | -2.3 | - | - |
| 1 an | -1.3 | -1.3 | +2.1 |
| 3 ans | +4.3 | +1.4 | +1.8 |
| 5 ans | +7.9 | +1.5 | +2.2 |
| Max | +14.3 | +1.8 | +2.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.8 | +1.1 | -0.4 | -0.3 | -0.1 | +0.4 | -0.8 | -0.5 | +0.9 | -0.5 | -1 | -0.3 | -0.2 |
| 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 | -20.6 | -1.7 |
| 3 ans | 3600 | +14.4 | +0.4 |
| 5 ans | 6000 | +107.2 | +1.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 12.7 M€ | -0.8 / 0 | -0.2 / 0 | +0.9 / 0 | -0.1 / +0.5 | -0.1 / -0.3 |
| FR0011046069 | 12.7 M€ | -0.8 / 0 | -0.2 / 0 | +0.9 / 0 | -0.1 / +0.5 | -0.1 / -0.3 |
| 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011046069 | RMA DIVERSIFIÉ VOL 2 I | 114 296.12 € | -0.2 | -1.8 | -1.3 | +4.3 | +7.9 | ||
| FR0011046077 | RMA DIVERSIFIÉ VOL 2 P | 1 119.62 € | -0.2 | -2.3 | -1.8 | +3.2 | +6.2 | ||
| FR0011046093 | RMA DIVERSIFIÉ VOL 2 S | 1 196.01 € | -0.2 | -1.9 | -1.2 | +5.7 | +11.1 |
VL 12/18 2018 1 an 3 ans 5 ans 114 296.12 € -0.2 -1.8 -1.3 +4.3 +7.9 1 119.62 € -0.2 -2.3 -1.8 +3.2 +6.2 1 196.01 € -0.2 -1.9 -1.2 +5.7 +11.1