SG MONETAIRE DOLLAR BC FR0010322511
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.4 | - | - |
| 4 sem. | +1.6 | - | - |
| 52 sem. | -3.8 | -3.8 | +8.6 |
| 1 mois | +1.9 | - | - |
| 3 mois | +3 | - | - |
| 6 mois | +2.5 | - | - |
| 1 an | -2.7 | -2.7 | +8.6 |
| 3 ans | +15.4 | +4.9 | +7.9 |
| 5 ans | +19.1 | +3.6 | +7.5 |
| 10 ans | +42 | +3.6 | +7.7 |
| Max | +38.5 | +3.1 | +7.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.9 | -1.6 | +2.8 | -2.5 | -0.5 | +3.1 | -1 | -0.9 | +1.4 | +2.3 | - | - | - |
| 2022 | +7.7 | +1.5 | -0.7 | +0.7 | +6.2 | -2.4 | +2.9 | +3.3 | +1.9 | +2.5 | -1.6 | -3.7 | -2.6 |
| 2021 | +8.2 | +1 | +0.2 | +3.3 | -2.9 | -0.7 | +2.3 | 0 | +0.7 | +1.6 | -0.5 | +3.6 | -0.6 |
| 2020 | -8 | +1.8 | +0.7 | +0.5 | +0.7 | -2.3 | -0.6 | -5.3 | -0.9 | +1.9 | +0.2 | -2.4 | -2.4 |
| 2019 | +4.3 | -0.2 | +0.9 | +1.7 | +0.4 | +0.8 | -1.8 | +2.3 | +1.2 | +1.3 | -2 | +1.6 | -2 |
| 2018 | +6.8 | -3.5 | +2.1 | -0.7 | +2.2 | +3.4 | +0.5 | -0.5 | +0.9 | +0.7 | +2.4 | -0.1 | -0.5 |
| 2017 | -10.9 | -1.9 | +1.7 | -0.7 | -2.2 | -2.5 | -1.5 | -2.6 | -0.9 | +0.4 | +1.6 | -1.6 | -1.1 |
| 2016 | +3.9 | -0.1 | +0.2 | -4.4 | +0.1 | +2.3 | +0.3 | +0.1 | -0.2 | -0.2 | +2.1 | +3 | +1 |
| 2015 | +11.8 | +7.4 | +0.8 | +4.5 | -4.1 | +2.1 | -1.8 | +2 | -2.2 | 0 | +1.8 | +4.2 | -2.8 |
| 2014 | +13.4 | +1.6 | -1.8 | 0 | -0.2 | +1.6 | -0.2 | +2 | +1.5 | +4.7 | +0.1 | +0.8 | +2.7 |
| 2013 | - | -2.7 | +3.3 | +2.4 | -2 | +0.7 | -0.6 | -1.4 | +0.1 | -1.9 | -1 | +0.2 | -1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +20.5 | +1.7 |
| 3 ans | 3600 | +309.2 | +8.6 |
| 5 ans | 6000 | +586.4 | +9.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 42.3 M€ | 0 / +0.6 | +2.5 / +0.7 | -2.4 / +0.3 | +5.2 / +2 | -3.7 / +1.4 |
| FR0010320440 | 29.6 M€ | -0.3 / +0.4 | +1.3 / +0.4 | -3.6 / +0.1 | +5 / +1.5 | -3.7 / +0.9 |
| FR0010322511 | 12.7 M€ | +0.3 / +0.2 | +1.2 / +0.3 | +1.2 / +0.2 | +0.2 / +0.5 | -0.1 / +0.5 |
Détails
| Devise | USD | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 21/06/2006 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| WKN | A2DKNL | ||||||||
| Valor | 2544857 | ||||||||
| Analyse comparative | 100% FEDFUND CAPITALISE | ||||||||
| 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 | 0.17% | |
|---|---|---|
| Frais courants | 0.18% | |
| Date frais courants | 30/09/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Société Générale | |
|---|---|---|
| CAC | Deloitte & Associés | |
| Société de gestion | Société Générale Gestion | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010322511 | SG MONETAIRE DOLLAR BC | 11 831.66 € | +2.3 | +2.9 | -2.7 | +15.4 | +19.1 | ||
| FR0010320440 | SG MONETAIRE DOLLAR AC | 21 543.40 € | +2.3 | +2.9 | -2.7 | +15.4 | +19.1 |
VL 9/23 2023 1 an 3 ans 5 ans 11 831.66 € +2.3 +2.9 -2.7 +15.4 +19.1 21 543.40 € +2.3 +2.9 -2.7 +15.4 +19.1
