SCHELCHER CONVERTIBLE GLOBAL WORLD Z FR0013318805
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.5 | +3.5 | +7.2 |
1 mois | +1 | - | - |
3 mois | -0.3 | - | - |
6 mois | +4.2 | - | - |
1 an | +3.4 | +3.4 | +7.2 |
3 ans | -19.9 | -7.1 | +8.8 |
5 ans | +3.3 | +0.6 | +9.4 |
Max | -0.5 | -0.1 | +9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.5 | -1.7 | +0.2 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +3.8 | -2.4 | -0.7 | -1.6 | +0.5 | +2.3 | +1.2 | -2.7 | -2.5 | -3.2 | +4.4 | +4.3 |
2022 | -17.6 | -4.9 | -1.5 | -0.8 | -4.2 | -3.7 | -4 | +4.8 | -1.1 | -5.5 | +1.7 | +2.9 | -2.3 |
2021 | -4.6 | +0.8 | +2.7 | -4.5 | +2.1 | -1.2 | +0.8 | -1.3 | +0.1 | -1.8 | +1.9 | -3 | -0.9 |
2020 | +24.9 | -0.1 | -1.7 | -6.9 | +7.3 | +2.8 | +4 | +4 | +2.9 | -0.7 | +1.6 | +6.2 | +3.8 |
2019 | +8.4 | +3.5 | +1.4 | -0.3 | +2.3 | -2.7 | +1.6 | +1.6 | -1.9 | +0.2 | +0.4 | +1.3 | +0.8 |
2018 | - | - | - | - | +1 | -0.2 | -1.2 | - | +0.2 | -0.1 | -3.3 | -0.9 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 61.3 M€ | 0 / +0.1 | -1.3 / +3.1 | -2.1 / +0.6 | -2.8 / +1.7 | -0.2 / -0.3 |
FR0011158179 | 55.2 M€ | 0 / +0.1 | -1.1 / +2.8 | -1.9 / +0.6 | -2.2 / +1.6 | -0.2 / -0.3 |
FR0011167402 | 3.5 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013318805 | 2.5 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -0.4 / +0.1 | 0 / 0 |
FR0013279601 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013279619 | 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 | 5/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013318805 | SCHELCHER CONVERTIBLE GLOBAL WORLD Z | 198.83 € | - | -0.5 | +3.4 | -19.9 | +3.3 | ||
FR0011167402 | SCHELCHER CONVERTIBLE GLOBAL WORLD P | 301.02 € | - | -0.6 | +3 | -20.8 | +1.3 | ||
FR0011158179 | SCHELCHER CONVERTIBLE GLOBAL WORLD I | 15 755.31 € | - | -0.5 | +3.4 | -19.9 | +3.3 | ||
FR0013279619 | SCHELCHER CONVERTIBLE GLOBAL WORLD U | 1 219.13 € | - | +1.5 | +4.3 | -7.9 | +16.3 |
VL 5/24 2024 1 an 3 ans 5 ans 198.83 € - -0.5 +3.4 -19.9 +3.3 301.02 € - -0.6 +3 -20.8 +1.3 15 755.31 € - -0.5 +3.4 -19.9 +3.3 1 219.13 € - +1.5 +4.3 -7.9 +16.3