SIENNA ACTIONS EURO ISR (C) FR0011654920
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.2 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +22 | +22 | +15.4 |
| 1 mois | +0.2 | - | - |
| 3 mois | -1.6 | - | - |
| 6 mois | +2.1 | - | - |
| 1 an | +19.8 | +19.8 | +15.4 |
| 3 ans | +33.5 | +10.1 | +17.4 |
| 5 ans | +24.2 | +4.4 | +20.3 |
| Max | +49.3 | +4.3 | +18.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.9 | +9.6 | +1.8 | +0.5 | +1.2 | -2.5 | +4.3 | +1.6 | -3.2 | -1.6 | - | - | - |
| 2022 | -10.3 | -2.9 | -5.7 | +0.1 | -1.7 | +0.9 | -8.9 | +7 | -5 | -5.6 | +8 | +8 | -3.3 |
| 2021 | +20 | -1.6 | +3.6 | +7.1 | +1.6 | +3 | +0.4 | +0.3 | +2.4 | -3 | +4.2 | -4.3 | +5.5 |
| 2020 | -4.5 | -3.2 | -8 | -15.7 | +5.1 | +4.7 | +5.5 | -0.7 | +3 | -2.3 | -7.1 | +15.9 | +1.8 |
| 2019 | +23.3 | +4.7 | +3.8 | +2 | +4.4 | -5 | +5.3 | +0.2 | -1.7 | +4.2 | +0.2 | +2.7 | +0.9 |
| 2018 | -14.5 | +2.7 | -3.9 | -2.3 | +4.8 | -2.9 | -1 | +3.5 | -3.4 | -0.1 | -6.4 | -0.2 | -5.7 |
| 2017 | +7.9 | -1.5 | +2.4 | +5.3 | +1.8 | +1.4 | -2.9 | +0.4 | -1.2 | +4.8 | +1.5 | -2.7 | -1.3 |
| 2016 | +3.2 | -6 | -3.2 | +2.4 | +0.5 | +2.7 | -5.8 | +4.5 | +1.4 | -0.9 | +1.4 | -0.2 | +7.1 |
| 2015 | +5.9 | +6.1 | +6.9 | +2.1 | -0.7 | +0.5 | -3.7 | +5.3 | -8.5 | -5 | +8.2 | +1.9 | -5.8 |
| 2014 | - | - | - | - | +1.5 | +2.1 | -0.9 | -2.9 | +1.4 | +1.5 | -3.5 | +4.6 | -2.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +55.1 | +4.6 |
| 3 ans | 3600 | +360.2 | +10 |
| 5 ans | 6000 | +1058.2 | +17.6 |
| 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 | 415.7 M€ | +3.9 / -13.9 | +19.4 / +11.3 | -8 / +55.2 | -30.7 / -47.4 | +12.2 / +41.7 |
| FR0011654920 | 415.7 M€ | +3.9 / -13.9 | +19.4 / +11.3 | -8 / +55.2 | -30.7 / -47.4 | +12.2 / +41.7 |
| FR001400F4P8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | SIENNA GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011654920 | SIENNA ACTIONS EURO ISR (C) | 72.80 € | -1.6 | +11.9 | +19.8 | +33.5 | +24.2 | ||
| FR001400F4P8 | SIENNA ACTIONS EURO ISR MC | - | - | - | - | - | - |
VL 9/23 2023 1 an 3 ans 5 ans 72.80 € -1.6 +11.9 +19.8 +33.5 +24.2 - - - - - -
