SP FLEX PATRIMOINE FR0013154499
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +5.2 | +5.2 | +3.1 |
1 mois | +1.2 | - | - |
3 mois | +2.2 | - | - |
6 mois | +4.4 | - | - |
1 an | +5.4 | +5.4 | +3.1 |
3 ans | -6.2 | -2.1 | +5 |
5 ans | +1.1 | +0.2 | +6.5 |
Max | +3.1 | +0.4 | +6.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | +0.7 | +0.7 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +4.2 | +2.1 | -0.1 | +0.1 | - | -0.2 | - | +0.9 | -0.5 | -0.7 | -1 | +2.3 | +1.4 |
2022 | -13.3 | -4.9 | -0.5 | +1.4 | -2.4 | -2.5 | -3.9 | +1.5 | -0.5 | -3.1 | +1.2 | +1.1 | -1.3 |
2021 | +1.6 | +1 | -0.6 | -0.7 | +1.1 | +0.1 | +0.6 | -0.1 | +0.3 | -1.6 | +2 | -1.5 | +1 |
2020 | +4.7 | +0.4 | -1.6 | -7.4 | +3.4 | +2.3 | +2.2 | +0.7 | +1.2 | -0.9 | - | +2.4 | +2.4 |
2019 | +7.3 | +2.8 | +1 | +0.1 | +1.9 | -3.5 | +3.3 | +0.5 | -0.7 | +0.7 | -0.4 | +0.8 | +0.7 |
2018 | -6 | +1.2 | -1.4 | -3.2 | +1.2 | +1.5 | -1.8 | +1 | -1.1 | +0.5 | -1.6 | +0.2 | -2.6 |
2017 | +3.5 | +1.2 | +2.1 | +0.8 | - | -0.9 | -0.6 | +0.1 | - | +0.8 | +0.5 | -0.5 | +0.2 |
2016 | - | - | - | - | - | - | - | - | -0.2 | -0.2 | -0.2 | -0.9 | +2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.9 M€ | -0.1 / +0.1 | -0.5 / +0.3 | -0.8 / +0.3 | -1.8 / +0.5 | -0.2 / +0.3 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3.75% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.518753% |
Coûts de transaction | 0.213424% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | SYCOMORE ASSET MANAGEMENT |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013154499 | SP FLEX PATRIMOINE | 103.05 € | +0.8 | +2.3 | +5.4 | -6.2 | +1.1 |
VL 3/24 2024 1 an 3 ans 5 ans 103.05 € +0.8 +2.3 +5.4 -6.2 +1.1