SCHELCHER OPTIMAL INCOME ESG D FR0011034800
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +1.9 | +1.9 | +3.9 |
1 mois | +0.9 | - | - |
3 mois | +0.6 | - | - |
6 mois | +4.3 | - | - |
1 an | +2.3 | +2.3 | +3.9 |
3 ans | +5.2 | +1.7 | +2.9 |
5 ans | +14.3 | +2.7 | +3.8 |
10 ans | +4.3 | +0.4 | +4.1 |
Max | +8.2 | +0.8 | +4.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.5 | -0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +2.6 | +1.7 | +0.1 | -0.3 | -0.1 | -1.3 | -0.7 | +0.5 | -0.3 | -1.2 | -0.2 | +2.3 | +2.2 |
2022 | -0.5 | - | -0.7 | - | -0.4 | -0.7 | -1.3 | +0.6 | +0.6 | -1.2 | +1.4 | +1 | +0.1 |
2021 | +4.5 | +1 | +1 | -0.4 | +1.2 | +0.1 | -0.2 | - | +0.2 | +1 | +0.3 | -0.4 | +0.6 |
2020 | +4.8 | +0.3 | -0.6 | -5.6 | +2.4 | +0.6 | +1.7 | +0.7 | +0.8 | -0.5 | +0.4 | +3.7 | +1.2 |
2019 | +3 | +0.9 | +0.2 | -0.2 | +0.6 | - | - | +0.7 | -0.6 | - | +0.8 | +0.4 | +0.4 |
2018 | -4.9 | +1.5 | - | -0.7 | +0.2 | -2.5 | -0.3 | +0.1 | -0.6 | +0.4 | -1.6 | -1 | -0.4 |
2017 | +5.5 | +1.6 | +0.4 | +1.9 | +0.6 | +1.3 | +1 | -1.6 | -0.6 | +0.5 | +0.4 | - | -0.2 |
2016 | -3.8 | -4.3 | -3.6 | +2.8 | +1.1 | -0.2 | -1.8 | -0.4 | +2.2 | -0.5 | +2.1 | -0.8 | -0.2 |
2015 | -2 | +1.6 | +1.4 | +0.4 | -0.1 | +0.5 | -1.2 | -1.7 | -0.9 | -2.2 | +1.5 | +0.3 | -1.6 |
2014 | - | +1.7 | +1.1 | +1.3 | +0.9 | +0.3 | -0.5 | -1.4 | -1 | -1.2 | -1.4 | - | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 304.6 M€ | +1 / -2.1 | -4.1 / +11.7 | -14.2 / +8.7 | +26.1 / +8.6 | +14 / +1.3 |
FR0011026707 | 166.1 M€ | -1.2 / -1.1 | -4.3 / +6.7 | -10.3 / +5.1 | -4.5 / +5.4 | +0.7 / +0.8 |
FR0011034818 | 115.5 M€ | +1.7 / -0.8 | +2 / +4 | -1.8 / +2.9 | +17.7 / +2.6 | +12.4 / +0.4 |
FR0013318755 | 22.8 M€ | +0.5 / -0.1 | -1.8 / +0.9 | -2 / +0.7 | +13 / +0.6 | +0.8 / +0.1 |
FR0011034800 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013318755 | SCHELCHER OPTIMAL INCOME ESG Z | 111.42 € | +0.6 | +0.5 | +3.2 | +6.4 | +16.4 | ||
FR0011026707 | SCHELCHER OPTIMAL INCOME ESG C | 1 687.82 € | +0.6 | +0.5 | +3.2 | +6.5 | +16.4 | ||
FR0011034800 | SCHELCHER OPTIMAL INCOME ESG D | 1 462.98 € | +0.6 | +0.5 | +2.3 | +5.2 | +14.3 | ||
FR0011034818 | SCHELCHER OPTIMAL INCOME ESG P | 158.21 € | +0.6 | +0.4 | +2.7 | +4.9 | +13.5 |
VL 3/24 2024 1 an 3 ans 5 ans 111.42 € +0.6 +0.5 +3.2 +6.4 +16.4 1 687.82 € +0.6 +0.5 +3.2 +6.5 +16.4 1 462.98 € +0.6 +0.5 +2.3 +5.2 +14.3 158.21 € +0.6 +0.4 +2.7 +4.9 +13.5