SCHELCHER CONVERTIBLE ESG Z FR0013319449
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +4 | +4 | +6.3 |
1 mois | +1.7 | - | - |
3 mois | +2 | - | - |
6 mois | +5.8 | - | - |
1 an | +4.2 | +4.2 | +6.3 |
3 ans | -8.7 | -3 | +7.2 |
5 ans | -0.8 | -0.2 | +7.7 |
Max | -6.2 | -1.1 | +7.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | -0.6 | +0.9 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +5.2 | -0.4 | -1.1 | -0.3 | -1 | +0.7 | +0.5 | -1.8 | -1.9 | -1.9 | +4.1 | +2.8 |
2022 | -12.8 | -3.5 | -2.5 | -1.1 | -1.5 | -2.3 | -6 | +6.1 | -2 | -4.7 | +2.6 | +2.8 | -1.2 |
2021 | -3.3 | -1.3 | +0.3 | -0.8 | +2.3 | +0.3 | - | -0.3 | - | -2.4 | +0.6 | -1.5 | -0.4 |
2020 | +10.1 | +0.5 | -1.1 | -8.7 | +4.5 | +0.1 | +5.1 | +1 | +1.9 | -0.2 | -0.3 | +5.3 | +2.2 |
2019 | +5 | +2.6 | +1 | +0.4 | +1.6 | -2.1 | +0.5 | +1.4 | -1 | +0.1 | -0.8 | +1 | +0.3 |
2018 | - | - | - | - | +1 | -2.2 | -1 | +0.4 | -0.3 | - | -3.2 | -2 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 166.8 M€ | -0.2 / +1.4 | -3.5 / +7.6 | -8.6 / +2.2 | +2.1 / +6.7 | +4 / +3 |
FR0000284093 | 155.5 M€ | 0 / +1.3 | -1.5 / +7 | -6.7 / +2.1 | +4.2 / +6.2 | +4.3 / +2.8 |
FR0010111351 | 7 M€ | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
FR0010771055 | 4.2 M€ | -0.2 / 0 | -2 / +0.2 | -1.8 / 0 | -2.2 / +0.2 | -0.3 / +0.1 |
FR0013319449 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013279593 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010771055 | SCHELCHER CONVERTIBLE ESG P | 145.98 € | +1.5 | +1.8 | +3.8 | -9.8 | -2.6 | ||
FR0010111351 | SCHELCHER CONVERTIBLE ESG D | 321.69 € | +1.6 | +1.9 | +4.2 | -8.7 | -0.8 | ||
FR0013279593 | SCHELCHER CONVERTIBLE ESG U | 1 139.65 € | +1.3 | +4 | +5.3 | +4.3 | +12.8 | ||
FR0013319449 | SCHELCHER CONVERTIBLE ESG Z | 93.89 € | +1.6 | +1.9 | +4.2 | -8.7 | -0.8 | ||
FR0000284093 | SCHELCHER CONVERTIBLE ESG I | 452.46 € | +1.6 | +1.9 | +4.2 | -8.7 | -0.8 |
VL 3/24 2024 1 an 3 ans 5 ans 145.98 € +1.5 +1.8 +3.8 -9.8 -2.6 321.69 € +1.6 +1.9 +4.2 -8.7 -0.8 1 139.65 € +1.3 +4 +5.3 +4.3 +12.8 93.89 € +1.6 +1.9 +4.2 -8.7 -0.8 452.46 € +1.6 +1.9 +4.2 -8.7 -0.8