SG MONETAIRE DOLLAR BC FR0010322511
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | -0.8 | - | - |
52 sem. | +2.6 | +2.6 | +6.3 |
1 mois | -1.1 | - | - |
3 mois | +2.3 | - | - |
6 mois | +0.6 | - | - |
1 an | +3.6 | +3.6 | +6.3 |
3 ans | +17.8 | +5.6 | +7.7 |
5 ans | +14.2 | +2.7 | +7.5 |
10 ans | +47.1 | +3.9 | +7.6 |
Max | +45.8 | +3.8 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +3 | +0.4 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | +0.8 | -1.6 | +2.8 | -2.5 | -0.5 | +3.1 | -1 | -0.9 | +1.4 | +3.6 | +0.1 | -2.8 | -0.8 |
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 | - | +0.7 | +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 | - | +1.8 | +4.2 | -2.8 |
2014 | - | +1.6 | -1.8 | - | -0.2 | +1.6 | -0.2 | +2 | +1.5 | +4.7 | +0.1 | +0.8 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 55.2 M€ | -16.3 / +0.3 | +16.5 / -2.1 | +15.8 / -0.3 | +13.4 / -0.1 | -4.9 / +2.1 |
FR0010320440 | 38.2 M€ | -7.2 / +0.2 | +10.5 / -1.4 | +11.1 / -0.2 | +7.5 / -0.1 | -2.9 / +1.4 |
FR0010322511 | 16.9 M€ | -9.1 / +0.1 | +6.1 / -0.6 | +4.7 / -0.1 | +5.9 / +0.1 | -2 / +0.7 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 0 mois | |||||||
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 | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.18% |
Coûts de transaction | 0.2181842% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010322511 | SG MONETAIRE DOLLAR BC | 11 947.84 € | -0.3 | +3.1 | +3.6 | +17.8 | +14.2 | ||
FR0010320440 | SG MONETAIRE DOLLAR AC | 21 754.94 € | -0.3 | +3.1 | +3.6 | +17.8 | +14.2 |
VL 3/24 2024 1 an 3 ans 5 ans 11 947.84 € -0.3 +3.1 +3.6 +17.8 +14.2 21 754.94 € -0.3 +3.1 +3.6 +17.8 +14.2