SG AMUNDI MONETAIRE ISR part E FR0010423228
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.6 | +3.6 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2 | - | - |
1 an | +3.6 | +3.6 | +0.1 |
3 ans | +3.2 | +1.1 | +0.3 |
5 ans | +2.2 | +0.4 | +0.2 |
10 ans | +1.2 | +0.1 | +0.2 |
Max | +1.3 | +0.1 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | - | +0.1 | +0.1 |
2021 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2019 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 17/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1395 M€ | +181.9 / +5 | +201.1 / +13.7 | +530.3 / +23.6 | +805.4 / +33.6 | -87.8 / +13.3 |
FR0011360684 | 927.5 M€ | +113 / +2.7 | +339.9 / +6.5 | +648.6 / +10.1 | +738.4 / +11.8 | +76.4 / +7.3 |
FR0014005WI0 | 325.6 M€ | +57.8 / +1.8 | -163.5 / +5.7 | -174.4 / +11.2 | -3.1 / +18.6 | -174.6 / +4.6 |
FR0010423228 | 88 M€ | -4.6 / +0.3 | +34.4 / +0.7 | +46.6 / +1.1 | +56.8 / +1.4 | +10.7 / +0.8 |
FR0010816421 | 53.9 M€ | +15.7 / +0.2 | -9.7 / +0.7 | +9.5 / +1.1 | +13.2 / +1.7 | -0.3 / +0.6 |
FR001400F8C7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0.21% |
Coûts de transaction | 0.0364018575% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010816421 | SG AMUNDI MONETAIRE ISR Part I | 10 471.10 € | +0.2 | +0.9 | +3.7 | +3.5 | +2.6 | ||
FR0011360684 | SG AMUNDI MONETAIRE ISR P | 100.80 € | +0.2 | +0.8 | +3.5 | +2.9 | +1.8 | ||
FR0010423228 | SG AMUNDI MONETAIRE ISR part E | 18 532.64 € | +0.2 | +0.9 | +3.6 | +3.2 | +2.2 | ||
FR0014005WI0 | SG AMUNDI MONETAIRE ISR SG | 103.61 € | +0.2 | +0.8 | +3.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 10 471.10 € +0.2 +0.9 +3.7 +3.5 +2.6 100.80 € +0.2 +0.8 +3.5 +2.9 +1.8 18 532.64 € +0.2 +0.9 +3.6 +3.2 +2.2 103.61 € +0.2 +0.8 +3.5 - -