ROCE FUND Action G FR0013518958
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +11.5 | +11.6 | +13.6 |
1 mois | +0.6 | - | - |
3 mois | +1.5 | - | - |
6 mois | +8.5 | - | - |
1 an | +11.9 | +11.9 | +13.6 |
3 ans | +19.4 | +6.1 | +14.8 |
Max | +57.9 | +14 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | -1.5 | - | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +22.1 | +9.6 | +2.9 | -0.4 | +0.6 | -2 | +3.2 | +3.4 | -1.9 | -3.9 | -5.8 | +8.6 | +7.2 |
2022 | -10 | -2.3 | -3.4 | -0.4 | -0.1 | - | -8.3 | +6.2 | -4.8 | -7.7 | +6.3 | +7.9 | -2.4 |
2021 | +21.3 | +0.6 | +5 | +8.2 | +3 | +3.2 | +0.7 | -0.7 | +0.9 | -3 | +1.5 | -4.3 | +5.1 |
2020 | - | - | - | - | - | - | - | - | - | - | -5.6 | +20 | +3.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 83.4 M€ | -3.1 / +0.2 | +0.5 / +7.4 | +17.9 / -12.7 | +28.7 / -3.6 | -2.8 / +0.3 |
FR0013518974 | 40.1 M€ | -1 / 0 | +0.1 / +3.5 | +15.7 / +2.2 | +18.8 / +4.8 | -0.7 / +0.2 |
FR0013518958 | 33.9 M€ | +3 / 0 | 0 / +2.7 | 0 / +2 | +5.1 / +5.2 | +3 / +0.2 |
FR0013518990 | 18 M€ | 0 / 0 | 0 / 0 | +0.1 / -17.8 | -1.4 / -15.4 | 0 / 0 |
FR0013519022 | 8.5 M€ | -5.2 / +0.2 | +0.3 / +1.2 | +1.7 / +0.9 | +5.9 / +1.8 | -5.3 / 0 |
FR0013519055 | 0.9 M€ | +0.2 / 0 | 0 / +0.1 | +0.3 / 0 | +0.3 / +0.1 | +0.2 / 0 |
FR0013519030 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013519055 | ROCE FUND Action F | 1 616.59 € | +2 | +0.6 | +12.8 | +21.6 | - | ||
FR0013518974 | ROCE FUND Action H | 1 552.27 € | +1.9 | +0.4 | +11.7 | +18.7 | - | ||
FR0013518958 | ROCE FUND Action G | 1 561.69 € | +1.9 | +0.4 | +11.9 | +19.4 | - | ||
FR0013519030 | ROCE FUND Action R | 1 123.24 € | +1.9 | +0.3 | - | - | - | ||
FR0013519022 | ROCE FUND Action I | 1 532.60 € | 0 | +0.4 | +11.6 | +17.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 616.59 € +2 +0.6 +12.8 +21.6 - 1 552.27 € +1.9 +0.4 +11.7 +18.7 - 1 561.69 € +1.9 +0.4 +11.9 +19.4 - 1 123.24 € +1.9 +0.3 - - - 1 532.60 € 0 +0.4 +11.6 +17.3 -