SG OBLIG REVENUS Part TRIM 3 FR0012223527
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -0.4 | - | - |
52 sem. | -1.3 | -1.3 | +3.1 |
1 mois | -0.5 | - | - |
3 mois | -1.9 | - | - |
6 mois | +0.9 | - | - |
1 an | -1 | -1 | +3.1 |
3 ans | -10.9 | -3.8 | +3.2 |
5 ans | -11.2 | -2.3 | +3 |
Max | -13.9 | -1.8 | +2.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2 | -0.3 | -1.3 | -0.4 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +1 | -1.2 | +0.7 | +0.1 | +0.2 | -1.6 | +0.6 | +0.3 | -1.5 | +0.6 | +1.2 | +1.1 |
2022 | -8.8 | -0.5 | -0.9 | -0.8 | -1 | -0.6 | -1.1 | +1.9 | -2.4 | -2 | - | +0.4 | -1.9 |
2021 | -2.2 | -0.2 | -0.2 | +0.1 | -0.3 | -0.1 | -0.2 | +0.4 | -0.2 | -0.4 | -0.8 | +0.2 | -0.5 |
2020 | -0.1 | +0.4 | -0.6 | -3.7 | +1 | +0.6 | +0.5 | +0.7 | +0.2 | - | +0.4 | +0.6 | -0.1 |
2019 | +0.4 | +0.2 | +0.1 | +0.3 | +0.2 | +0.1 | +0.4 | +0.5 | +0.4 | -0.6 | -0.5 | -0.4 | -0.2 |
2018 | -2.2 | - | -0.1 | -0.2 | +0.1 | -1.1 | - | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | - |
2017 | -0.8 | -0.5 | +0.3 | -0.6 | +0.3 | +0.2 | -0.3 | +0.5 | -0.1 | -0.3 | +0.6 | -0.1 | -0.9 |
2016 | -0.2 | - | -0.3 | +0.3 | -0.1 | +0.2 | - | +0.6 | - | -0.3 | -0.5 | -0.5 | +0.3 |
2015 | - | - | - | - | - | - | - | - | - | - | - | +0.6 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 84.1 M€ | -1 / -1.2 | -2.3 / +1.6 | -5.3 / +1.3 | -12.8 / +1.2 | -2.2 / -1.5 |
FR0012223535 | 32.6 M€ | -0.4 / -0.4 | -0.8 / +0.3 | -1.8 / +0.3 | -3.8 / +0.5 | -1 / -0.4 |
FR0012223527 | 19.1 M€ | -0.1 / -0.3 | -0.5 / +0.6 | -1.2 / +0.5 | -3.1 / +0.3 | -0.4 / -0.4 |
FR0012223501 | 17 M€ | -0.3 / -0.2 | -0.3 / +0.4 | -1 / +0.3 | -2.8 / +0.3 | -0.4 / -0.3 |
FR0012223519 | 15.4 M€ | -0.2 / -0.3 | -0.6 / +0.4 | -1.3 / +0.3 | -3.1 / +0.1 | -0.3 / -0.3 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.04% |
Coûts de transaction | 0.06049975% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012223519 | SG OBLIG REVENUS Part TRIM 2 | 85.91 € | +0.3 | -2 | -1.6 | -11.4 | -11.7 | ||
FR0012223527 | SG OBLIG REVENUS Part TRIM 3 | 86.43 € | -0.4 | -2 | -1 | -10.9 | -11.2 | ||
FR0012223501 | SG OBLIG REVENUS Part TRIM 1 | 86.18 € | +0.3 | -2 | -1.6 | -10.9 | -11.3 | ||
FR0012223535 | SG OBLIG REVENUS Part ANNUEL | 87.78 € | +0.3 | -1.2 | -1 | -10.3 | -10.6 |
VL 3/24 2024 1 an 3 ans 5 ans 85.91 € +0.3 -2 -1.6 -11.4 -11.7 86.43 € -0.4 -2 -1 -10.9 -11.2 86.18 € +0.3 -2 -1.6 -10.9 -11.3 87.78 € +0.3 -1.2 -1 -10.3 -10.6