SESAME FR0011276302
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +2.3 | +2.4 | +3.4 |
1 mois | +0.8 | - | - |
3 mois | +2.6 | - | - |
6 mois | +1.8 | - | - |
1 an | +1.9 | +1.9 | +3.6 |
3 ans | -9.4 | -3.2 | +4.3 |
5 ans | -3 | -0.6 | +7 |
10 ans | +1.4 | +0.1 | +6.3 |
Max | +2.3 | +0.2 | +6.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | +1 | +1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | -0.5 | +2.1 | -0.9 | -0.4 | -0.5 | -0.6 | +0.7 | +1.2 | -1.1 | -1.4 | -0.5 | +0.6 | +0.5 |
2022 | -12.3 | -4.7 | -0.6 | +1.1 | -1.8 | -2.2 | -3.1 | +0.1 | -0.1 | -1.5 | -0.3 | +0.5 | -0.3 |
2021 | +1.7 | +1 | -0.3 | -0.8 | +0.9 | - | +0.8 | -0.4 | +0.5 | -1.5 | +2 | -1.3 | +0.8 |
2020 | +2.8 | +0.4 | -2.9 | -10.2 | +3 | +3 | +2.4 | +1.4 | +1.8 | -1.4 | +0.2 | +4 | +2.2 |
2019 | +6.9 | +1.6 | +0.9 | +0.4 | +1.3 | -1.6 | +2 | +0.7 | -1.1 | +0.6 | - | +0.8 | +1.1 |
2018 | -6.7 | +1.2 | -1.6 | -1.1 | +1.1 | -0.7 | -0.8 | +0.8 | -1 | +0.4 | -2.9 | -0.3 | -1.9 |
2017 | +3.4 | +0.1 | - | - | - | - | +1.9 | +0.5 | - | - | - | - | +0.7 |
2016 | +0.9 | -3.3 | -1.3 | +1.8 | +0.9 | +0.7 | -1.6 | +1.5 | - | - | - | - | +2.3 |
2015 | +3.2 | +3.1 | +2.3 | +0.9 | -0.5 | +0.3 | -1.5 | +0.6 | -2.2 | -1.6 | +2.6 | +1 | -1.6 |
2014 | - | - | +1.2 | +0.5 | +0.1 | +1.2 | - | -0.5 | +0.4 | -0.8 | -0.7 | +1.2 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.2 M€ | -0.5 / +0.1 | -1.6 / +0.1 | -2.4 / -0.1 | -8.3 / 0 | -1 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.5180000000000002% |
Coûts de transaction | 0.2696% |
Frais de surperformance | 0.504% |
Acteurs
Société de gestion | SYCOMORE ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011276302 | SESAME | 109.52 € | +0.3 | +2.4 | +1.9 | -9.4 | -3 |
VL 3/24 2024 1 an 3 ans 5 ans 109.52 € +0.3 +2.4 +1.9 -9.4 -3