SG ACTIONS US TECHNO FR0000431538
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.9 | - | - |
| 4 sem. | -3.2 | - | - |
| 52 sem. | -99.2 | -99.2 | +100.7 |
| 1 mois | -3.2 | - | - |
| 3 mois | +5.2 | - | - |
| 6 mois | -7.6 | - | - |
| 1 an | -99.1 | -99.1 | +100.2 |
| 3 ans | -98.5 | -75.2 | +61.1 |
| 5 ans | -98.4 | -56.1 | +49 |
| 10 ans | -96.5 | -28.5 | +37.1 |
| Max | -96.3 | -27.5 | +36.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.2 | +8.4 | 0 | -0.2 | - | - | - | - | - | - | - | - | - |
| 2022 | -99.3 | -7.5 | -3.5 | +3.5 | -8.7 | -3 | -6.9 | +15.3 | -99 | -7.9 | +2.6 | +0.2 | -12.4 |
| 2021 | +29.8 | +1.7 | +1 | +4.2 | +2.9 | -2.8 | +8 | +1.3 | +4.1 | -3.6 | +7.4 | +2.8 | 0 |
| 2020 | +29 | +3.1 | -5.2 | -9.8 | +15.3 | +5 | +4 | +1.1 | +7.9 | -3.3 | -1.6 | +8.1 | +3.5 |
| 2019 | +36.7 | +9.3 | +4.3 | +4.3 | +4.5 | -7.5 | +5.2 | +4.1 | -1.4 | +1.5 | +1.5 | +5.5 | +1.3 |
| 2018 | -0.9 | +3.8 | +0.2 | -4.1 | +1.8 | +9 | +0.7 | +1.2 | +6.5 | -0.7 | -7.6 | +0.6 | -10.6 |
| 2017 | +11.9 | +2.2 | +5.8 | +1.5 | +0.6 | +0.8 | -3.3 | -0.7 | +1.1 | +1 | +6.1 | -2 | -1.3 |
| 2016 | +15.3 | -10.4 | -0.2 | +4.7 | -2.7 | +9 | -1.7 | +7.6 | +3.1 | +2.7 | +0.8 | +1.9 | +0.9 |
| 2015 | +10.5 | +3.6 | +9.7 | -0.1 | -2.4 | +4.9 | -4.1 | +3.9 | -9 | -3.5 | +9.1 | +6.3 | -6.4 |
| 2014 | +31.9 | +1.9 | +4.5 | -2.1 | -4 | +4.7 | +4.7 | +1.9 | +5.7 | +1.7 | +3.1 | +4.3 | +2 |
| 2013 | +12.3 | +0.1 | +2.3 | +2.4 | -5.5 | +5.3 | -3.7 | +6.2 | +0.8 | +0.2 | -0.3 | +0.9 | +3.5 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -510.5 | -42.5 |
| 3 ans | 3600 | -2887 | -80.2 |
| 5 ans | 6000 | -5251.4 | -87.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 176.4 M€ | -1 / 0 | -3.9 / -18.3 | +21025.4 / -21045 | +20994.4 / -21106.2 | -3.5 / +13.6 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 27/01/1999 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Valor | 172614 | ||||||||
| Analyse comparative | 100% NASDAQ COMPOSITE | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 2.00% | |
|---|---|---|
| Frais courants | 2.11% | |
| Date frais courants | 31/12/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Société Générale | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | Société Générale Gestion | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000431538 | SG ACTIONS US TECHNO | 16.22 € | -0.2 | +8.2 | -99.1 | -98.5 | -98.4 |
VL 3/23 2023 1 an 3 ans 5 ans 16.22 € -0.2 +8.2 -99.1 -98.5 -98.4
