SÉLECTION ALPHA TAUX Part AC FR0013102332
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +8.4 | +8.4 | +3 |
1 mois | +1 | - | - |
3 mois | +0.6 | - | - |
6 mois | +6.1 | - | - |
1 an | +8.3 | +8.3 | +3 |
3 ans | +0.6 | +0.2 | +3.6 |
5 ans | +4.5 | +0.9 | +3.8 |
Max | +5.8 | +0.7 | +3.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.2 | -0.5 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +9 | +2.9 | -0.9 | -0.2 | +0.6 | +0.5 | +0.4 | +1 | +0.1 | -0.7 | +0.3 | +2.4 | +2.4 |
2022 | -9 | -1.1 | -2.4 | +0.6 | -2 | -1.6 | -3.6 | +3.1 | -1.2 | -2.8 | -0.3 | +3.3 | -1.2 |
2021 | +1.2 | +0.2 | - | +0.2 | +0.4 | -0.1 | +0.4 | +0.3 | +0.1 | +0.1 | -0.3 | -0.6 | +0.5 |
2020 | +1 | +0.1 | -0.7 | -6.4 | +2.3 | +0.5 | +1.1 | +0.7 | +0.7 | -0.1 | +0.5 | +1.8 | +0.6 |
2019 | +4.7 | +0.9 | +1.4 | +0.1 | +0.8 | -1 | +0.9 | +0.4 | +0.1 | +0.2 | +0.3 | +0.2 | +0.4 |
2018 | -4 | +0.3 | -0.4 | -0.4 | +0.2 | -1.3 | -0.6 | +0.7 | -0.5 | +0.3 | -1 | -1 | -0.5 |
2017 | +1.8 | - | +0.1 | +0.2 | +0.3 | +0.4 | +0.1 | +0.4 | - | +0.3 | +0.3 | - | -0.3 |
2016 | - | - | - | - | - | +0.1 | -0.2 | +0.8 | +0.4 | - | +0.5 | -0.6 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 20.3 M€ | -0.6 / -0.1 | +3.7 / +1 | +4.7 / +1 | +7.5 / +1.4 | -1.5 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8% |
Coûts de transaction | 0% |
Frais de surperformance | 0.35000000000000003% |
Acteurs
Société de gestion | TALENCE GESTION |
---|---|
LEI Société de gestion | 969500AXF9RO8HC65E83 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013102332 | SÉLECTION ALPHA TAUX Part AC | 105.82 € | +1 | +0.7 | +8.3 | +0.6 | +4.5 |
VL 3/24 2024 1 an 3 ans 5 ans 105.82 € +1 +0.7 +8.3 +0.6 +4.5