SANTE & DIGITAL II B FR0013053154
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -23.9 | - | - |
4 sem. | -23.9 | - | - |
52 sem. | -23.7 | -23.7 | +86.8 |
1 mois | -23.9 | - | - |
3 mois | -23.9 | - | - |
6 mois | -23.9 | - | - |
1 an | -23.7 | -23.7 | +86.8 |
3 ans | -11.6 | -4 | +73.1 |
5 ans | -11.1 | -2.3 | +57.3 |
Max | -17.4 | -2.5 | +45.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -23.7 | - | - | - | - | - | +0.2 | - | - | - | - | - | -23.9 |
2022 | +6.5 | - | - | - | - | - | +3.5 | - | - | - | - | - | +2.9 |
2021 | +8.8 | - | - | - | - | - | +5.3 | - | - | - | - | - | +3.4 |
2020 | +2.7 | - | - | - | - | - | +0.7 | - | - | - | - | - | +2 |
2019 | -2.1 | - | - | - | - | - | -0.1 | - | - | - | - | - | -2 |
2018 | -5.7 | - | - | - | - | - | -1.6 | - | - | - | - | - | -4.1 |
2017 | -1.3 | - | - | - | - | - | - | - | - | - | - | - | -1.2 |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 3.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | +3.5 / +0.2 |
FR0013053154 | 3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 | +2.6 / +0.4 |
FR0013053147 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | +0.9 / -0.1 |
FR0013053162 | 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 | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013053154 | SANTE & DIGITAL II B | 409.79 € | -23.9 | -23.7 | -23.7 | -11.6 | -11.1 | ||
FR0013053147 | SANTE & DIGITAL II A | 409.79 € | -23.9 | -23.7 | -23.7 | -11.6 | -11.1 |
VL 12/23 2023 1 an 3 ans 5 ans 409.79 € -23.9 -23.7 -23.7 -11.6 -11.1 409.79 € -23.9 -23.7 -23.7 -11.6 -11.1