SEEYOND FLEXIBLE MT I FR0011188168
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +0.4 | - | - |
| 52 sem. | +0.4 | +0.4 | +3 |
| 1 mois | +0.5 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | +1.2 | - | - |
| 1 an | +0.2 | +0.2 | +3 |
| 3 ans | +4.2 | +1.4 | +3.4 |
| 5 ans | +6.4 | +1.3 | +4.2 |
| Max | +20.2 | +2.5 | +4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.8 | +1.5 | -0.4 | +0.9 | +0.4 | -0.7 | +0.9 | -0.2 | +0.2 | +0.1 | - | - | - |
| 2018 | -3.4 | +0.7 | -2 | -0.7 | -0.4 | +1.1 | 0 | +0.4 | +0.5 | -0.4 | -1.7 | +0.6 | -1.5 |
| 2017 | +3.4 | -0.2 | +0.8 | +0.2 | +0.6 | +0.4 | -1.4 | +0.4 | +0.1 | +1 | +1.5 | 0 | +0.1 |
| 2016 | -0.3 | -1.8 | -0.1 | +1.3 | -0.6 | 0 | 0 | +0.3 | -0.3 | -0.6 | -0.7 | +0.6 | +1.5 |
| 2015 | +1.5 | +1.5 | +3.2 | +1.3 | -0.8 | +0.3 | -1.9 | +2 | -2.1 | -1.2 | +0.9 | +0.7 | -2.2 |
| 2014 | +7.2 | -0.1 | +1.2 | +0.1 | +0.2 | +1.1 | +0.4 | +0.1 | +1.6 | +0.2 | 0 | +1.7 | +0.5 |
| 2013 | +5.5 | +1.3 | +0.5 | +0.7 | +0.2 | -0.5 | -2.5 | +1.9 | -0.4 | +1.9 | +1.9 | +0.4 | 0 |
| 2012 | - | - | - | -0.2 | -0.2 | -0.7 | +0.5 | +1 | +0.4 | 0 | -0.1 | +0.8 | +0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +11.8 | +1.1 |
| 3 ans | 3500 | +42.7 | +1.2 |
| 5 ans | 5900 | +92 | +1.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/09/2019 | 08/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 4.2 M€ | -0.1 / 0 | -0.4 / 0 | -13.7 / +0.3 | -4.3 / -0.7 | -13.7 / +0.3 |
| FR0011188283 | 3.3 M€ | -0.1 / 0 | -0.4 / 0 | -0.4 / +0.1 | -0.9 / -0.2 | -0.4 / +0.1 |
| FR0011188168 | 1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.9 / 0 | 0 / 0 |
| FR0010021030 | 0 M€ | 0 / 0 | 0 / 0 | -13.3 / +0.2 | -2.5 / -0.5 | -13.3 / +0.2 |
| FR0013199676 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011188168 | SEEYOND FLEXIBLE MT I | 60 132.96 € | +0.1 | +2.8 | +0.2 | +4.2 | +6.4 | ||
| FR0011188283 | SEEYOND FLEXIBLE MT part R | 116.39 € | +0.1 | +2.2 | -0.6 | +1.8 | +2.6 | ||
| FR0010021030 | SEEYOND FLEXIBLE MT part CNP | 1 602.10 € | +0.2 | +3.1 | +0.6 | +5.5 | +9 | ||
| FR0013199676 | SEEYOND FLEXIBLE MT N-H | - | - | - | - | - | - |
VL 9/19 2019 1 an 3 ans 5 ans 60 132.96 € +0.1 +2.8 +0.2 +4.2 +6.4 116.39 € +0.1 +2.2 -0.6 +1.8 +2.6 1 602.10 € +0.2 +3.1 +0.6 +5.5 +9 - - - - - -