SEEYOND FLEXIBLE PEA MT RD FR0013341831
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1 | - | - |
52 sem. | +2.9 | +2.9 | +4.7 |
1 mois | +1.7 | - | - |
3 mois | +1.5 | - | - |
6 mois | +5.3 | - | - |
1 an | +3 | +3 | +4.7 |
3 ans | -4.8 | -1.6 | +4.3 |
5 ans | -2.3 | -0.5 | +4.2 |
Max | -1.6 | -0.3 | +4.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | - | +0.5 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +2.7 | +1.2 | -0.8 | +0.9 | +0.1 | -0.9 | +1.1 | +0.6 | -1.3 | -2.5 | -0.8 | +2.5 | +2.8 |
2022 | -9.3 | -1.6 | -1.2 | -0.9 | -1.8 | -1 | -2 | +1.4 | -1.5 | -2.3 | +0.3 | +1.9 | -0.9 |
2021 | +2 | -0.5 | +0.5 | +1 | +0.2 | +0.5 | -0.1 | -0.3 | +0.6 | -1.3 | +1.3 | -0.8 | +0.9 |
2020 | -0.5 | +0.4 | -1.4 | -2.7 | +0.5 | -0.4 | -0.4 | +0.6 | +0.6 | -0.9 | -0.7 | +2.9 | +1.3 |
2019 | - | - | - | - | +0.3 | -0.7 | +0.8 | -0.3 | +0.2 | - | +0.4 | +0.5 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.1 M€ | -0.3 / +0.1 | -0.5 / +1.3 | -0.8 / +0.3 | -4.2 / -11.5 | -3.4 / +0.4 |
FR0010922716 | 34.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013341831 | 15.8 M€ | -0.2 / +0.1 | -0.2 / +0.7 | -0.5 / +0.2 | -1.4 / +0.4 | -0.5 / +0.2 |
FR0010922708 | 12.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -12.4 | 0 / 0 |
FR0010922690 | 11.3 M€ | 0 / +0.1 | -0.2 / +0.5 | -0.1 / +0.1 | 0 / +0.3 | -0.1 / +0.1 |
FR00140042X5 | 1.1 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / 0 | -2.8 / +0.2 | -2.8 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010922690 | SEEYOND FLEXIBLE PEA MT RC | 112.52 € | +0.8 | +1.3 | +3.3 | -4 | -0.3 | ||
FR0013341831 | SEEYOND FLEXIBLE PEA MT RD | 98.67 € | +0.8 | +1.3 | +3 | -4.8 | -2.3 | ||
FR00140042X5 | SEEYOND FLEXIBLE PEA MT N | 97.22 € | +0.9 | +1.5 | +3.9 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 112.52 € +0.8 +1.3 +3.3 -4 -0.3 98.67 € +0.8 +1.3 +3 -4.8 -2.3 97.22 € +0.9 +1.5 +3.9 - -