SUNNY RECOVERY PART F FR0050000118
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | -0.3 | - | - |
52 sem. | -0.6 | -0.7 | +13.2 |
1 mois | +0.8 | - | - |
3 mois | -1.6 | - | - |
6 mois | -0.6 | - | - |
1 an | -0.8 | -0.8 | +13.2 |
3 ans | +13 | +4.2 | +14.4 |
Max | +32.1 | +8.8 | +14.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.3 | -1.1 | -2.9 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.7 | +6.9 | +0.9 | -3.5 | -1.1 | +1.8 | +3.3 | +1.8 | -2.8 | -7.6 | -7.7 | +8.8 | +4.4 |
2022 | -0.1 | - | -3.9 | +4.2 | +0.2 | +0.3 | -8.8 | +5.9 | +2.3 | -8.8 | +5.1 | +4.8 | -0.1 |
2021 | - | +1.3 | +5 | +5.5 | +2.4 | +1.1 | -1.1 | +2.8 | +1.7 | - | +2.7 | -3.2 | +4.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12.9 M€ | -0.2 / -0.4 | -1.7 / +0.6 | -0.8 / -0.9 | -0.2 / +0.3 | -1.7 / -0.4 |
FR0050000134 | 7.3 M€ | 0 / -0.2 | -1.7 / +0.3 | -1.2 / -0.6 | -0.6 / +0.1 | -0.7 / -0.2 |
FR0050000118 | 4 M€ | -0.1 / -0.1 | 0 / +0.2 | +0.2 / -0.2 | +0.1 / +0.2 | -0.5 / -0.1 |
FR0050000126 | 1.6 M€ | 0 / -0.1 | 0 / +0.1 | +0.1 / -0.1 | +0.3 / 0 | -0.4 / -0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0050000126 | SUNNY RECOVERY PART R | 125.39 € | +1.5 | -2.7 | -2.4 | +7.7 | - | ||
FR0050000134 | SUNNY RECOVERY PART I | 130.35 € | +1.6 | -2.4 | -1.2 | +11.6 | - | ||
FR0050000118 | SUNNY RECOVERY PART F | 132.05 € | +1.6 | -2.3 | -0.8 | +13 | - |
VL 3/24 2024 1 an 3 ans 5 ans 125.39 € +1.5 -2.7 -2.4 +7.7 - 130.35 € +1.6 -2.4 -1.2 +11.6 - 132.05 € +1.6 -2.3 -0.8 +13 -