INCOME EURO SELECTION (C) FR0010363648
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +13.6 | +13.7 | +4.2 |
1 mois | +1.5 | - | - |
3 mois | +3.5 | - | - |
6 mois | +9 | - | - |
1 an | +12.7 | +12.7 | +4.2 |
3 ans | +0.4 | +0.1 | +6.7 |
5 ans | +3.1 | +0.6 | +8.5 |
10 ans | +19.3 | +1.8 | +6.8 |
Max | +22.1 | +2 | +6.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +1.4 | +0.4 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +13.1 | +4.1 | +0.4 | -1.2 | +0.3 | +0.3 | +1 | +1.6 | -0.3 | +0.2 | -0.1 | +3.3 | +2.9 |
2022 | -15.8 | -1.9 | -4 | +0.6 | -3.5 | -2.7 | -10.8 | +6.7 | -0.8 | -5.8 | +1.2 | +5.7 | -0.4 |
2021 | +3.3 | -0.5 | +0.1 | +1.8 | +1.1 | +0.3 | +0.7 | +0.7 | +0.1 | -0.3 | -1 | -0.4 | +0.7 |
2020 | -1.8 | -0.1 | -3 | -12.8 | +4.1 | +1.9 | +1.6 | +0.4 | +2 | -1.1 | -0.9 | +6.5 | +0.7 |
2019 | +7.9 | +2.1 | +1.6 | +0.3 | +1.7 | -1.9 | +1.9 | +0.8 | -0.4 | +0.7 | +0.1 | +0.4 | +0.2 |
2018 | -6 | +0.4 | -1 | -0.7 | +0.6 | -1.5 | -0.7 | +1.1 | -0.7 | +0.3 | -1.2 | -1.3 | -1.4 |
2017 | +8.8 | +0.9 | +0.9 | +0.9 | +1.2 | +1 | +0.2 | +1.2 | -0.1 | +0.8 | +1.6 | - | +0.1 |
2016 | +6.3 | -2.8 | -1.2 | +3.9 | +1.6 | - | -1 | +2.6 | +1.4 | -0.1 | +0.8 | -1.1 | +2.2 |
2015 | -0.1 | +1.9 | +1.7 | - | +0.1 | -0.3 | -2 | +1.4 | -1.7 | -2.7 | +3.3 | +0.4 | -2.1 |
2014 | - | +0.6 | +1.3 | +0.4 | +0.8 | +0.4 | +0.4 | -0.2 | +0.3 | -0.8 | -0.1 | +1.1 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 80.9 M€ | +2.4 / +0.3 | -1.5 / +4.5 | -0.4 / +5.6 | +4.8 / +8.7 | +1.1 / +2.3 |
FR0010363648 | 64.9 M€ | +0.8 / +0.3 | -0.8 / +3.6 | -0.5 / +4.5 | +3.3 / +7.1 | +0.5 / +1.8 |
FR00140063X1 | 16 M€ | +1.5 / +0.1 | -0.7 / +0.9 | 0 / +1.1 | +1.5 / +1.6 | +0.6 / +0.4 |
Détails
SRI |
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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 | 0.84% |
Coûts de transaction | 0.41000000000000003% |
Frais de surperformance | - |
Acteurs
Société de gestion | SWISS LIFE GESTION PRIVEE |
---|---|
LEI Société de gestion | 969500DTZ4VL3NRORO47 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010363648 | INCOME EURO SELECTION (C) | 158.32 € | +1.1 | +3 | +12.7 | +0.4 | +3.1 | ||
FR00140063X1 | INCOME EURO SELECTION PART R | 97.41 € | +1.1 | +2.9 | +12.1 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 158.32 € +1.1 +3 +12.7 +0.4 +3.1 97.41 € +1.1 +2.9 +12.1 - -