SLGP PATRIMOINE (C) FR0013188257
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +6.2 | +6.3 | +1.8 |
1 mois | +0.9 | - | - |
3 mois | +2.1 | - | - |
6 mois | +4.5 | - | - |
1 an | +6.4 | +6.4 | +1.8 |
3 ans | +4.7 | +1.5 | +2.4 |
5 ans | +7.7 | +1.5 | +3 |
Max | +7.4 | +0.9 | +2.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.6 | +0.7 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5.8 | +1.7 | - | +0.1 | +0.3 | +0.1 | +0.5 | +0.7 | -0.1 | -0.3 | -0.4 | +1.9 | +1.3 |
2022 | -4.6 | -1.1 | -0.9 | -0.1 | -1.2 | -0.5 | -1.8 | +1.9 | -0.5 | -1.8 | +0.6 | +1.3 | -0.4 |
2021 | +2.8 | +0.1 | +0.4 | +0.7 | +0.6 | +0.1 | +0.4 | +0.1 | +0.3 | -0.3 | +0.3 | -0.2 | +0.2 |
2020 | +0.1 | +0.3 | -0.4 | -5.9 | +1.2 | +0.7 | +0.8 | +0.5 | +0.7 | -0.3 | -0.4 | +2.4 | +0.6 |
2019 | +3.3 | +0.7 | +0.5 | +0.4 | +0.6 | -0.3 | +0.3 | +0.5 | - | +0.2 | -0.1 | +0.2 | +0.3 |
2018 | -3.5 | +0.2 | -0.2 | -0.5 | - | -0.4 | -0.5 | +0.2 | -0.2 | - | -1 | -0.5 | -0.7 |
2017 | +1.6 | +0.1 | +0.4 | +0.2 | +0.1 | +0.2 | -0.1 | +0.2 | -0.1 | +0.3 | +0.4 | -0.1 | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.1 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 81.8 M€ | -0.4 / +0.6 | -0.3 / +2.1 | -1.2 / +2.2 | -1.7 / +4.2 | -2.6 / +1.5 |
FR0014006B60 | 53.7 M€ | -0.3 / +0.4 | -0.1 / +1.3 | -1.1 / +1.4 | -0.9 / +2.7 | -2.3 / +1 |
FR0013188257 | 28.1 M€ | -0.1 / +0.2 | -0.2 / +0.7 | -0.1 / +0.8 | -0.8 / +1.5 | -0.2 / +0.5 |
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 | 1.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8999336969655211% |
Coûts de transaction | 0.01% |
Frais de surperformance | 0.13% |
Acteurs
Société de gestion | SWISS LIFE GESTION PRIVEE |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013188257 | SLGP PATRIMOINE (C) | 107.36 € | +0.6 | +2 | +6.4 | +4.7 | +7.7 | ||
FR0014006B60 | SLGP PATRIMOINE PART R | 101.29 € | +0.6 | +1.8 | +5.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 107.36 € +0.6 +2 +6.4 +4.7 +7.7 101.29 € +0.6 +1.8 +5.8 - -