SILVER AUTONOMIE Part R FR00140052N5
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +15.7 | +15.8 | +13.8 |
1 mois | +3.1 | - | - |
3 mois | +6 | - | - |
6 mois | +16.2 | - | - |
1 an | +14.7 | +14.7 | +13.8 |
Max | -12.7 | -5.1 | +18.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.2 | +1.7 | +2.2 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +4.3 | -1.1 | +2.7 | +0.5 | +0.6 | +1.1 | +2.4 | -2.2 | -5.6 | -4.9 | +10.5 | +4.6 |
2022 | -28.9 | -12 | -2.2 | +3.9 | -7.1 | -2.4 | -7.2 | +12.3 | -8.2 | -8.4 | +3.2 | +3.2 | -5.9 |
2021 | - | - | - | - | - | - | - | - | - | -5.3 | +5.7 | -0.4 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 382 M€ | -8.9 / +8.4 | -21.2 / +34.1 | -19.7 / +13.6 | +30.6 / +39.9 | -20.7 / +23.4 |
FR0012403855 | 358.6 M€ | -9.7 / +7.9 | -5.9 / +32.8 | +1.3 / +14.6 | +34.1 / +38.7 | -20.8 / +22 |
FR00140052N5 | 23.4 M€ | +0.8 / +0.5 | -15.4 / +1.4 | -21 / -1 | -3.5 / +1.1 | +0.1 / +1.4 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012403855 | SILVER AUTONOMIE Part I | 213 807.02 € | +2.2 | +6.4 | +15.7 | +14.9 | +65.3 | ||
FR00140052N5 | SILVER AUTONOMIE Part R | 872.95 € | +2.2 | +6.2 | +14.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 213 807.02 € +2.2 +6.4 +15.7 +14.9 +65.3 872.95 € +2.2 +6.2 +14.7 - -