SRF FR0010853259
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +0.6 | +0.6 | +21 |
1 mois | +2.3 | - | - |
3 mois | +11.4 | - | - |
6 mois | +13.2 | - | - |
1 an | +0.3 | +0.3 | +21 |
3 ans | +1.9 | +0.6 | +13.4 |
5 ans | +31.3 | +5.6 | +11.2 |
10 ans | +50 | +4.1 | +10 |
Max | +58 | +4.6 | +10 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | +1.5 | +1.5 | - | - | - | - | - | - | - | - | - | - | - |
2020 | -1.5 | -1.8 | -3.6 | -15.6 | +6.1 | +2.8 | +0.3 | +0.7 | +1.3 | 0 | -2.5 | +11.8 | +1.3 |
2019 | +14.5 | +2 | +1.9 | +0.9 | +2.7 | -2.3 | +2.1 | +1.3 | -0.2 | +0.1 | +1.8 | +2.7 | +0.6 |
2018 | -9.3 | +1.2 | +0.1 | -2.9 | +1.7 | +0.2 | -0.8 | +1 | -1.9 | +0.7 | -5.2 | +0.1 | -3.7 |
2017 | +12.3 | +2.4 | +0.2 | +2.2 | +1.8 | +1.7 | -0.4 | 0 | -0.1 | +1.9 | +1.2 | -0.6 | +1.5 |
2016 | +7.4 | -3.4 | -0.5 | +2.6 | +0.8 | +1 | -1.7 | +4.5 | +0.2 | 0 | -2.9 | +3.6 | +3.4 |
2015 | +5.2 | +2.4 | +3.3 | +0.5 | +1.8 | +1.6 | +0.6 | -1.3 | -2.5 | -2.1 | +3.3 | -0.4 | -1.8 |
2014 | -1.3 | -0.9 | +1.6 | +0.8 | +1.2 | +0.2 | -1.3 | -1.1 | +0.7 | -0.8 | -1.2 | +1.3 | -1.6 |
2013 | +10.4 | +2 | 0 | -0.2 | -0.4 | +2.2 | +0.1 | +2.6 | +0.4 | +0.7 | +2.4 | -0.2 | +0.4 |
2012 | +17.2 | +5.2 | +3.2 | +2 | -0.5 | -2.3 | +0.9 | -0.2 | +2.1 | +1 | +1.2 | +1.7 | +1.7 |
2011 | - | +3.2 | +1.7 | +0.1 | +2.1 | +0.9 | -1.4 | -0.4 | -11.4 | -4.1 | +8.6 | -10.2 | +4.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +136.5 | +11.4 |
3 ans | 3600 | +279.8 | +7.8 |
5 ans | 6000 | +669.9 | +11.2 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 5.8 M€ | 0 / +0.1 | 0 / +0.5 | -0.2 / +0.6 | 0 / -0.1 | 0 / +0.1 |
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 | OTEA CAPITAL | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010853259 | SRF | 16 099.07 € | +1.5 | +1.5 | +0.3 | +1.9 | +31.3 |
VL 1/21 2021 1 an 3 ans 5 ans 16 099.07 € +1.5 +1.5 +0.3 +1.9 +31.3
Fonds corrélés
OTEA 1 | 0.96 | |
ERES MULTIGESTION LONG TERME | 0.94 | |
ERES MULTIGESTION MODERE | 0.94 | |
AGIPI CONVICTIONS | 0.94 | |
IRENEE | 0.94 | |
MAIF FRANCE SELECTION | 0.94 | |
AFU | 0.94 | |
FLEXIGESTION 50-100 | 0.94 | |
GSD MONDE | 0.93 | |
BATI ENTREPRENDRE EURO | 0.93 |