SUNNY PATRIMOINE 2.0 I FR0011365667
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | -12.4 | -12.4 | +7.1 |
1 mois | +0.9 | - | - |
3 mois | +0.8 | - | - |
6 mois | +1.5 | - | - |
1 an | -12.2 | -12.2 | +7.1 |
3 ans | -14.4 | -5 | +8.6 |
5 ans | -10.1 | -2.1 | +9.1 |
10 ans | -7.5 | -0.8 | +7.5 |
Max | -6.5 | -0.7 | +7.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | +0.3 | -0.6 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | -18.1 | +0.4 | +0.9 | -6.7 | -4.5 | -2.8 | -4.8 | +1.6 | -3.4 | -1.3 | -0.5 | +0.2 | +1.5 |
2022 | +9.2 | +3.9 | +0.3 | +1.7 | +1.8 | -0.4 | -0.2 | -1.3 | +1.7 | -2.1 | -1.6 | +5 | +0.2 |
2021 | +6.7 | +2.4 | +7 | +0.9 | -3.2 | +1 | -0.8 | -1.2 | -1.4 | +2.8 | +0.8 | -1.3 | -0.1 |
2020 | +0.8 | +1.1 | -0.1 | -11.6 | +4.6 | +3.2 | +2.1 | +1.3 | +0.1 | -1.3 | -2.6 | +4.3 | +0.8 |
2019 | -5.8 | +0.5 | +1.1 | -0.7 | - | -4.6 | +1.1 | +0.5 | -0.1 | -2 | +0.9 | -2.3 | -0.2 |
2018 | -3.5 | +0.3 | -1.1 | -0.7 | +1.7 | -0.8 | +0.1 | +0.5 | -0.4 | +0.1 | -1.1 | -0.9 | -1.5 |
2017 | +0.7 | -1 | +1 | +0.4 | +1.1 | +1 | -1.4 | +0.3 | -0.7 | +1.5 | +0.9 | -0.2 | -2 |
2016 | +0.2 | -3.4 | -1.2 | +1.8 | +0.4 | +0.8 | -2.3 | +2.3 | +0.6 | -0.3 | +0.4 | -1.2 | +2.6 |
2015 | +5.3 | +4.2 | +3 | +1.3 | +0.8 | -0.2 | -2.6 | +1.9 | -3.4 | -1.6 | +3.4 | -0.1 | -1.2 |
2014 | - | -0.2 | +2.5 | - | -0.2 | +1.2 | -1.8 | -1.5 | +0.4 | -1.1 | -0.8 | +1.9 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.8 M€ | -3.8 / -0.2 | -22 / +0.3 | -29.1 / -7.2 | -30.4 / -25.4 | -9.6 / +0.1 |
FR0011365642 | 25.8 M€ | -3.2 / -0.2 | -11.6 / +0.3 | -20.7 / -1.3 | -8.7 / -13.1 | -7.4 / +0.1 |
FR0013387909 | 5.4 M€ | 0 / 0 | 0 / 0 | -0.4 / -5.5 | -1 / -6.7 | 0 / 0 |
FR0011365667 | 3 M€ | -0.5 / 0 | -10.3 / 0 | -8 / -0.4 | -20.7 / -5.2 | -2.2 / 0 |
FR0011365659 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.4 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011365642 | SUNNY PATRIMOINE 2.0 R | 92.84 € | +0.8 | +0.3 | -12.9 | -16.3 | -13.8 | ||
FR0011365667 | SUNNY PATRIMOINE 2.0 I | 1 019.27 € | +0.8 | +0.5 | -12.2 | -14.4 | -10.1 |
VL 3/24 2024 1 an 3 ans 5 ans 92.84 € +0.8 +0.3 -12.9 -16.3 -13.8 1 019.27 € +0.8 +0.5 -12.2 -14.4 -10.1