STRATEGIE MONDE EQUILIBRE PART C FR0013198959
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +10.5 | +10.6 | +6.1 |
1 mois | +1.7 | - | - |
3 mois | +2.8 | - | - |
6 mois | +10.3 | - | - |
1 an | +10 | +10 | +6.1 |
3 ans | +1.4 | +0.5 | +7.5 |
5 ans | +11.9 | +2.3 | +8.7 |
Max | +18.6 | +2.4 | +7.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +0.7 | +0.7 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.2 | +4.5 | -1 | +1.3 | +0.3 | +0.3 | +1.1 | +0.8 | -0.7 | -2.5 | -1.2 | +4.7 | +3.3 |
2022 | -15.7 | -2.4 | -2.9 | -0.7 | -3.2 | -1.1 | -4.6 | +6.3 | -4.6 | -5.1 | +2.9 | +3.5 | -4.4 |
2021 | +7.9 | -0.6 | +0.5 | +3 | +0.3 | +0.6 | +1 | +1.1 | +0.7 | -1.6 | +1.3 | - | +1.4 |
2020 | +1.5 | +0.2 | -3.2 | -8 | +4.4 | +1.5 | +2.1 | -0.1 | +1.3 | -0.4 | -1.9 | +5.8 | +0.5 |
2019 | +12 | +3.1 | +1.6 | +1.6 | +2 | -2.1 | +2.5 | +1 | +0.2 | +1 | -0.1 | +0.8 | +0.1 |
2018 | -4.6 | +0.4 | -1.5 | -0.7 | +1.6 | +0.1 | +0.1 | +1.1 | -0.5 | +0.1 | -2.5 | - | -2.9 |
2017 | +2.6 | -1.2 | +2 | +0.7 | +0.4 | +0.3 | -1.3 | - | - | +1.3 | +1.7 | -0.5 | -0.7 |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 136 M€ | -1.5 / +0.9 | -6.1 / +8.7 | -5.4 / +5.5 | -3.4 / +13.6 | -3.1 / +4 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.471% |
Coûts de transaction | 0.022000000000000002% |
Frais de surperformance | - |
Acteurs
Société de gestion | APICIL Asset Management |
---|---|
LEI Société de gestion | 969500OWM8Z5P4K0ZA42 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013198959 | STRATEGIE MONDE EQUILIBRE PART C | 1 186.04 € | +1.5 | +3 | +10 | +1.4 | +11.9 |
VL 3/24 2024 1 an 3 ans 5 ans 1 186.04 € +1.5 +3 +10 +1.4 +11.9