SG MONETAIRE PLUS I FR0000003964
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +3.9 | +1.3 | +0.3 |
5 ans | +3.1 | +0.6 | +0.2 |
10 ans | +3 | +0.3 | +0.2 |
Max | +3.1 | +0.3 | +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 | +3.4 | +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 | - | -0.1 | - | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | - | - | - | - | - | - | -0.1 | -0.1 |
2020 | -0.4 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 17705.7 M€ | -494.8 / +57.6 | +980.2 / +155.7 | +1174.3 / +279 | +3205.4 / +462.6 | +2379.1 / +160.1 |
FR0013065257 | 12310.8 M€ | -632.1 / +40.9 | +438.5 / +107 | +381.4 / +191.7 | +2096 / +318.5 | +2009.4 / +112.1 |
FR0000003964 | 3831.9 M€ | +146.4 / +11.8 | +510.9 / +33.9 | +812.6 / +60.1 | +751.6 / +99.6 | +330.2 / +34.2 |
FR0011047513 | 1398.1 M€ | +6.4 / +4.4 | +25.9 / +13.4 | -45.8 / +24.6 | +330.9 / +40.2 | +26.7 / +12.4 |
FR0011362094 | 164.9 M€ | -15.4 / +0.5 | +4.9 / +1.4 | +26.1 / +2.6 | +26.8 / +4.2 | +12.7 / +1.4 |
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 | 0.08% |
Coûts de transaction | 0.0168520093% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000003964 | SG MONETAIRE PLUS I | 24 501.45 € | +0.2 | +0.9 | +3.8 | +3.9 | +3.1 | ||
FR0011362094 | SG MONETAIRE PLUS P | 101.16 € | +0.2 | +0.9 | +3.6 | +3.2 | +2.1 | ||
FR0013065257 | SG MONETAIRE PLUS I2 | 102 789.76 € | +0.2 | +1 | +3.9 | +4 | +3.3 | ||
FR0011047513 | SG MONETAIRE PLUS E | 103.56 € | +0.2 | +0.9 | +3.7 | +3.5 | +2.6 |
VL 3/24 2024 1 an 3 ans 5 ans 24 501.45 € +0.2 +0.9 +3.8 +3.9 +3.1 101.16 € +0.2 +0.9 +3.6 +3.2 +2.1 102 789.76 € +0.2 +1 +3.9 +4 +3.3 103.56 € +0.2 +0.9 +3.7 +3.5 +2.6