SANSO ESSENTIEL Part N FR0013275807
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3.6 | - | - |
52 sem. | +26.5 | +26.6 | +10.1 |
1 mois | +4.2 | - | - |
3 mois | +15.1 | - | - |
6 mois | +24.9 | - | - |
1 an | +26.4 | +26.4 | +10.1 |
3 ans | +18.2 | +5.7 | +13.2 |
5 ans | +39.4 | +6.9 | +17.5 |
Max | +35.6 | +4.9 | +17.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +14.6 | +3.8 | +6.8 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +16.5 | +4 | +3.3 | +0.7 | -0.4 | +1.5 | +3.4 | -0.6 | -2.2 | -2.7 | +0.1 | +6.7 | +1.9 |
2022 | -21.8 | -3.1 | -3.7 | +1.5 | -1.4 | -3.9 | -6.1 | +10.5 | -4.6 | -8 | +3.2 | +1.3 | -8.4 |
2021 | +18.7 | -0.5 | -1.5 | +7.3 | -0.5 | +1.1 | +5.7 | +3.1 | +2.6 | -4.8 | +3.8 | - | +1.5 |
2020 | +2.9 | +1.7 | -6 | -20.1 | +15.6 | +3.3 | +3.1 | -0.1 | +4.7 | +0.2 | -1.5 | +4.2 | +1.8 |
2019 | +25.3 | +11.5 | +3.3 | - | +3.4 | -5.1 | +4.1 | +2 | -0.6 | +1.5 | -0.2 | +3.6 | +0.2 |
2018 | -13.5 | +0.4 | -1.5 | -2.4 | +3.9 | +3.9 | -2 | +1.3 | +1 | -2.4 | -7 | +2.2 | -10.6 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8 M€ | -0.2 / +0.5 | -2.6 / +0.7 | -3.5 / +0.1 | -4.4 / +1.3 | -0.4 / +1 |
FR0011236629 | 3.9 M€ | -0.3 / +0.3 | -0.9 / +0.3 | -1.5 / +0.1 | -2.5 / +0.7 | -0.6 / +0.5 |
FR0013369717 | 3.6 M€ | 0 / +0.2 | -1.6 / +0.3 | -1.7 / +0.1 | -1.7 / +0.5 | +0.3 / +0.4 |
FR0013275807 | 0.6 M€ | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / +0.1 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011236629 | SANSO ESSENTIEL | 184.20 € | +3.3 | +14.2 | +24.4 | +12.7 | +29.3 | ||
FR0013275807 | SANSO ESSENTIEL Part N | 134.71 € | +3.4 | +14.6 | +26.4 | +18.2 | +39.4 | ||
FR0013369717 | SANSO ESSENTIEL S | 135.98 € | +3.3 | +14.4 | +25.3 | +15.1 | +34.2 |
VL 3/24 2024 1 an 3 ans 5 ans 184.20 € +3.3 +14.2 +24.4 +12.7 +29.3 134.71 € +3.4 +14.6 +26.4 +18.2 +39.4 135.98 € +3.3 +14.4 +25.3 +15.1 +34.2