SUNNY MANAGERS PART I FR0013284544
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | -4 | - | - |
52 sem. | -3.7 | -3.8 | +12.8 |
1 mois | -3 | - | - |
3 mois | -2.7 | - | - |
6 mois | -3.1 | - | - |
1 an | -3.4 | -3.4 | +12.8 |
3 ans | +1.1 | +0.4 | +14.4 |
5 ans | +52.9 | +8.9 | +18.2 |
Max | +9.5 | +1.4 | +17.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.4 | +2 | -4.9 | -1.4 | - | - | - | - | - | - | - | - | - |
2023 | -1.3 | +4.4 | -0.6 | -4.2 | -1.9 | +3 | +3.4 | +2.1 | -2.4 | -9.3 | -8.4 | +10.1 | +4.3 |
2022 | -7.5 | -2.9 | -5.1 | -1.3 | - | +5.5 | -8.1 | +6.6 | +0.8 | -10.4 | +4.5 | +4.2 | - |
2021 | +30 | +1.8 | +6.1 | +4.2 | +4.1 | +1.4 | -1.7 | +3.3 | +1.8 | -0.2 | +1.8 | -2.4 | +6.8 |
2020 | +28.4 | -2.9 | -5.8 | -21.4 | +12 | +4.5 | +3.6 | +6.6 | +5.7 | -1.5 | -0.5 | +21 | +10.2 |
2019 | +13 | +8.1 | -1.5 | -2.3 | +4.3 | -4.7 | +2.3 | -0.2 | -2.3 | +1.1 | +1.9 | -0.4 | +6.7 |
2018 | -32.3 | +2.3 | -1.1 | -3.2 | +3.9 | -0.9 | -0.8 | -2.6 | -2 | -6.8 | -11.2 | -4.7 | -10 |
2017 | - | - | - | - | - | - | - | - | - | - | - | -3.1 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 29.4 M€ | -0.5 / -1.6 | -0.5 / +1.5 | -0.8 / -1.8 | -2.5 / -0.6 | -1.2 / -1.4 |
FR0010922963 | 14.5 M€ | -0.2 / -0.8 | -0.4 / +0.7 | +0.1 / -1 | -0.2 / -0.5 | -0.6 / -0.7 |
FR0013276516 | 12 M€ | -0.1 / -0.6 | -0.3 / +0.7 | -0.5 / -0.7 | -1.1 / -0.1 | -0.5 / -0.5 |
FR0013284544 | 2.9 M€ | -0.1 / -0.2 | +0.2 / +0.2 | -0.4 / -0.1 | -1.2 / 0 | -0.1 / -0.1 |
FR0010550186 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 6 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013276516 | SUNNY MANAGERS part U | 110.84 € | -1.4 | -4.3 | -3 | +2.1 | +54.6 | ||
FR0013284544 | SUNNY MANAGERS PART I | 109.53 € | -1.4 | -4.4 | -3.4 | +1.1 | +52.9 | ||
FR0010922963 | SUNNY MANAGERS PART F | 317.95 € | -1.5 | -4.6 | -4.6 | -2.5 | +41.1 |
VL 3/24 2024 1 an 3 ans 5 ans 110.84 € -1.4 -4.3 -3 +2.1 +54.6 109.53 € -1.4 -4.4 -3.4 +1.1 +52.9 317.95 € -1.5 -4.6 -4.6 -2.5 +41.1