SAGARA US EQUITY PREMIUM part C FR0011231539
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.9 | - | - |
| 4 sem. | +5.1 | - | - |
| 52 sem. | 0 | 0 | +13.8 |
| 1 mois | +6 | - | - |
| 3 mois | +3.3 | - | - |
| 6 mois | +3.3 | - | - |
| 1 an | -1.1 | -1.1 | +13.6 |
| 3 ans | +6.9 | +2.2 | +21.2 |
| 5 ans | +54.9 | +9.2 | +19.5 |
| Max | +114.3 | +13.7 | +18.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | +3.3 | - | - | -1.9 | +2.9 | +2.2 | - | - | - | - | - | - | - |
| 2017 | -3.8 | -1 | +5.5 | -2.7 | -1.6 | -3.8 | +1.5 | -2.6 | -3.5 | +5.2 | -0.3 | - | - |
| 2016 | +16.4 | -11.8 | -1.1 | +4.5 | +2.2 | +4.2 | -5.9 | +5.6 | +2.9 | -0.9 | +2.9 | +12.2 | +2.7 |
| 2015 | +1.6 | -2.7 | +9.4 | +2 | -0.8 | +2.5 | -3.5 | -0.3 | -6.8 | -4.9 | +9.7 | +5.9 | -7.1 |
| 2014 | +15.9 | -3.2 | +1.7 | +2.6 | -0.1 | +2 | +2.5 | +0.5 | +5.2 | -0.8 | +2.2 | -1.8 | +4.5 |
| 2013 | +40.1 | +5 | +5 | +7.1 | -0.6 | +7.3 | -1.8 | +4 | -2.5 | +0.4 | +5 | +4.8 | +1 |
| 2012 | - | - | - | - | - | - | +2.7 | +1.7 | +3.4 | +0.9 | -0.5 | +0.1 | +3.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/05/2018 | 04/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
| Fonds | 1.5 M€ | 0 / 0 | -0.2 / +0.1 | +0.1 / -0.2 | +0.1 / -0.2 | -0.2 / +0.2 |
| FR0011276203 | 1.4 M€ | 0 / 0 | -0.1 / -0.1 | +0.1 / 0 | +0.1 / 0 | -0.1 / 0 |
| FR0011231539 | 0.1 M€ | 0 / 0 | -0.1 / +0.2 | 0 / -0.2 | 0 / -0.2 | -0.1 / +0.2 |
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 | SAGARA FINANCIERE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011231539 | SAGARA US EQUITY PREMIUM part C | 17.29 € | +2.2 | +3.3 | -1.1 | +6.9 | +54.9 | ||
| FR0011276203 | SAGARA US EQUITY PREMIUM (C) | 21.22 € | +2.3 | -3.3 | -3.9 | +3.7 | +51.4 |
VL 5/18 2018 1 an 3 ans 5 ans 17.29 € +2.2 +3.3 -1.1 +6.9 +54.9 21.22 € +2.3 -3.3 -3.9 +3.7 +51.4