SANSO MEGATRENDS Part R FR0011759364
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.3 | - | - |
52 sem. | +10.6 | +10.7 | +12.6 |
1 mois | +2.7 | - | - |
3 mois | +5.3 | - | - |
6 mois | +12.7 | - | - |
1 an | +10.4 | +10.4 | +12.6 |
3 ans | -0.4 | -0.1 | +14.4 |
5 ans | +33.1 | +5.9 | +16.4 |
Max | +66.3 | +5.2 | +16.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | -1.6 | +4.5 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +5.6 | -0.5 | -1 | -2.3 | +1.7 | +2.6 | +1.7 | -3.3 | -4.4 | -6.5 | +7.7 | +6.3 |
2022 | -22.3 | -9.4 | -2.7 | +2.2 | -4.2 | -3 | -7 | +11.9 | -3.7 | -7.7 | +4 | +3.3 | -6.5 |
2021 | +20.4 | +0.8 | +0.5 | +4.2 | +1.8 | -0.7 | +4.8 | +2 | +3.9 | -3.7 | +4.9 | -1.2 | +1.9 |
2020 | +14.1 | +1.3 | -7 | -11.9 | +11.6 | +4.1 | +1.2 | +1.6 | +4.4 | - | -1.1 | +8.3 | +2.8 |
2019 | +26.9 | +8.1 | +4.4 | +1.5 | +3.3 | -4.4 | +3.9 | +1.9 | -1.8 | +1.9 | +0.8 | +4.5 | +0.4 |
2018 | -1.9 | - | - | +7.9 | +1.8 | +4.5 | -1.6 | +1 | +2.8 | -1.1 | -7.9 | +1.3 | -9.3 |
2015 | +0.8 | +5.6 | +6.4 | +3.2 | -1.4 | +2.4 | -4.6 | -0.5 | -8.9 | -0.4 | - | - | - |
2014 | - | - | - | - | - | +3.2 | +1.2 | -1.6 | +4.3 | -0.1 | +0.2 | +2 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 82 M€ | -0.4 / +3.6 | +2.2 / +5.4 | -18 / +1.3 | -18.9 / +7.6 | -1.8 / +3.9 |
FR0013310646 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012936649 | 80 M€ | 0 / +3.5 | 0 / +5.3 | -20.1 / +1.3 | -20.5 / +7.5 | -0.2 / +3.9 |
FR0011759364 | 1.5 M€ | -0.4 / +0.1 | +2.3 / +0.1 | +2.2 / 0 | +1.9 / +0.1 | -1.6 / +0.1 |
FR0011759356 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011759364 | SANSO MEGATRENDS Part R | 166.29 € | +1.8 | +4.6 | +10.4 | -0.4 | +33.1 | ||
FR0011759356 | SANSO MEGATRENDS Part I | 1 795.67 € | +1.9 | +4.8 | +11.4 | +2.4 | +39 | ||
FR0012936649 | SANSO MEGATRENDS | 17 974.30 € | +1.9 | +5.1 | +12.5 | +5.3 | +48.6 |
VL 3/24 2024 1 an 3 ans 5 ans 166.29 € +1.8 +4.6 +10.4 -0.4 +33.1 1 795.67 € +1.9 +4.8 +11.4 +2.4 +39 17 974.30 € +1.9 +5.1 +12.5 +5.3 +48.6