SUNNY EURO STRATEGIC Part A FR0013180072
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +3.5 | +3.6 | +1.6 |
1 mois | +0.2 | - | - |
3 mois | +0.8 | - | - |
6 mois | +2.5 | - | - |
1 an | +3.7 | +3.7 | +1.6 |
3 ans | -2.1 | -0.7 | +3.4 |
5 ans | +1.5 | +0.3 | +6 |
Max | +9.1 | +1.1 | +5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.7 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +2.3 | +0.1 | -1.2 | - | -0.1 | +0.1 | +0.6 | +0.1 | +0.2 | -0.4 | +1 | +1.3 |
2022 | -8 | -0.7 | -1.9 | +0.5 | -1.5 | -0.7 | -5.1 | +3.4 | -0.6 | -2.8 | -0.2 | +1.7 | -0.1 |
2021 | +3.5 | +0.2 | +1.1 | +0.6 | +0.6 | +0.2 | +0.4 | +0.3 | +0.1 | +0.1 | -0.5 | -0.3 | +0.6 |
2020 | +0.5 | +0.1 | -1.9 | -12.3 | +5.3 | +2.3 | +1.9 | +0.8 | +1 | -0.5 | - | +4 | +0.9 |
2019 | +4.6 | +1.4 | +1.2 | +0.6 | +0.6 | -1.7 | +0.9 | +0.5 | +0.4 | -0.2 | -0.3 | +0.7 | +0.6 |
2018 | -3 | +0.3 | -0.4 | -0.1 | +0.3 | -0.6 | -0.3 | +0.7 | -0.5 | +0.3 | -0.4 | -1.7 | -0.4 |
2017 | +3.5 | +0.4 | +0.7 | +0.1 | +0.9 | +0.5 | +0.3 | +0.5 | - | +0.3 | +0.6 | -0.3 | -0.6 |
2016 | - | - | - | - | - | - | - | +1.4 | +1.7 | -0.3 | +0.6 | -0.9 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 105.7 M€ | -2.6 / -0.1 | -9.6 / +2 | -14.9 / +2.9 | -26.5 / +4 | -6.9 / +0.6 |
FR0010996629 | 87.4 M€ | -2.5 / 0 | -7.4 / +1.6 | -9.6 / +2.4 | -20 / +3.3 | -6.4 / +0.5 |
FR0011777390 | 8.8 M€ | +0.1 / 0 | -0.4 / +0.2 | -1.8 / +0.3 | -2.8 / +0.4 | +0.2 / +0.1 |
FR0011399716 | 5.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011165570 | 3.9 M€ | -0.1 / 0 | -0.6 / 0 | -1.3 / +0.1 | -1.8 / +0.1 | -0.5 / 0 |
FR0011152966 | 3.7 M€ | 0 / 0 | -1 / +0.1 | -2 / +0.1 | -1.4 / +0.2 | -0.1 / 0 |
FR0013180072 | 1.2 M€ | 0 / 0 | -0.1 / 0 | -0.2 / 0 | -0.3 / +0.1 | 0 / 0 |
FR0013292851 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0011022060 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | SUNNY ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 4/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011152966 | SUNNY EURO STRATEGIC Part I | 1 515.57 € | - | +0.7 | +3.9 | -1.6 | +2 | ||
FR0011777390 | SUNNY EURO STRATEGIC Part E | 1 169.64 € | - | +0.8 | +4.1 | -1 | +3.5 | ||
FR0013292851 | SUNNY EURO STRATEGIC Part M | 101.51 € | - | +0.7 | +3.9 | -1.8 | +1.5 | ||
FR0010996629 | SUNNY EURO STRATEGIC Part R | 128.09 € | - | +0.6 | +3.1 | -3.8 | -1.9 | ||
FR0011165570 | SUNNY EURO STRATEGIC Part D | 95.68 € | - | -0.4 | +0.4 | -9.8 | -11.5 | ||
FR0013180072 | SUNNY EURO STRATEGIC Part A | 109.11 € | - | +0.7 | +3.7 | -2.1 | +1.5 |
VL 4/24 2024 1 an 3 ans 5 ans 1 515.57 € - +0.7 +3.9 -1.6 +2 1 169.64 € - +0.8 +4.1 -1 +3.5 101.51 € - +0.7 +3.9 -1.8 +1.5 128.09 € - +0.6 +3.1 -3.8 -1.9 95.68 € - -0.4 +0.4 -9.8 -11.5 VL 4/24 2024 1 an 3 ans 5 ans 109.11 € - +0.7 +3.7 -2.1 +1.5