SG ACTIONS IMMOBILIER Part D FR0010284539
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.2 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +11.1 | +11.2 | +23.6 |
1 mois | +2.9 | - | - |
3 mois | -5.2 | - | - |
6 mois | +6.5 | - | - |
1 an | +7.3 | +7.3 | +23.6 |
3 ans | -23.9 | -8.7 | +22.2 |
5 ans | -28.7 | -6.6 | +22.9 |
10 ans | -6.4 | -0.7 | +19.5 |
Max | -2.7 | -0.3 | +19.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.9 | -2.9 | -8.1 | +5.5 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +9.1 | -0.9 | -10.3 | +5.3 | -7.3 | -1.2 | +8.4 | -0.9 | -4 | -6.4 | +13.2 | +10 |
2022 | -38 | -3.6 | -3.2 | +0.8 | -4.8 | -4.9 | -14.8 | +12.3 | -10.8 | -15.1 | +0.2 | +2.2 | -1.9 |
2021 | +14.8 | -2.1 | -1.6 | +2.3 | +4.6 | +4.5 | +1.1 | +6.5 | +3 | -8.5 | +3.1 | +0.4 | +1.6 |
2020 | -13.6 | +2.1 | -7.1 | -20 | +3.3 | +1.6 | +1.3 | +1.2 | +2.5 | -1.5 | -7 | +9.9 | +2.7 |
2019 | +23.7 | +10.1 | -1.5 | +4.4 | -0.5 | -0.3 | -2.7 | +1.1 | +2.2 | +4 | +0.7 | +2 | +2.5 |
2018 | -11.8 | -0.6 | -5.6 | +3.8 | +3.8 | +0.6 | +0.7 | +0.9 | +1 | -3 | -6.6 | -1 | -5.8 |
2017 | +9.3 | -3.3 | +3.7 | - | +3.3 | +3 | -1.9 | -0.5 | +1 | +0.9 | -1.7 | +0.8 | +3.9 |
2016 | -8.7 | -4.8 | -3.2 | +6.2 | -0.3 | +3.1 | -5 | +5.6 | -0.3 | -2.2 | -9.1 | -2.5 | +4.9 |
2015 | +12.7 | +13.3 | +5.1 | - | -2 | -0.9 | -4.7 | +6.6 | -3.4 | +0.1 | +4.6 | -1.5 | -3.8 |
2014 | - | +1.4 | +6.6 | -2.6 | +3.5 | +3.9 | +1.1 | -0.2 | +2.6 | -2.8 | +1.7 | +3.6 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 72 M€ | -1 / -6.1 | -2.1 / +11.5 | -3.6 / +13.7 | -6.2 / +9.1 | -1.3 / -4.7 |
FR0010284539 | 56.5 M€ | -0.8 / -4.8 | -1.8 / +8.8 | -2.8 / +10.4 | -5 / +6.8 | -0.8 / -3.7 |
FR0010285874 | 15.4 M€ | -0.2 / -1.3 | -0.3 / +2.8 | -0.8 / +3.2 | -1.2 / +2.3 | -0.4 / -1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.12% |
Coûts de transaction | 0.1490504113% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Société Générale Gestion |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010285874 | SG ACTIONS IMMOBILIER Part C | 60.11 € | +5.5 | -5.9 | +10.1 | -17 | -18.3 | ||
FR0010284539 | SG ACTIONS IMMOBILIER Part D | 34.90 € | +5.5 | -5.9 | +7.3 | -23.9 | -28.7 |
VL 3/24 2024 1 an 3 ans 5 ans 60.11 € +5.5 -5.9 +10.1 -17 -18.3 34.90 € +5.5 -5.9 +7.3 -23.9 -28.7