TAILOR ALLOCATION DEFENSIVE B FR0011408806
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +5.4 | +5.4 | +4 |
1 mois | +1 | - | - |
3 mois | +2.2 | - | - |
6 mois | +5.6 | - | - |
1 an | +5.3 | +5.3 | +4 |
3 ans | +3.5 | +1.1 | +4.1 |
5 ans | +6.6 | +1.3 | +4.8 |
10 ans | +13 | +1.2 | +4.7 |
Max | +15.9 | +1.5 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | +0.5 | +0.6 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +2.3 | -0.3 | +0.2 | +0.3 | -0.7 | +0.6 | +0.9 | -0.9 | -1.4 | -1 | +2.7 | +1.7 |
2022 | -6.6 | -1.3 | -2 | -0.3 | -0.9 | -0.3 | -2.7 | +1.8 | -1.1 | -1.6 | +1 | +1.9 | -1.2 |
2021 | +4.5 | -0.2 | +0.2 | +1.6 | +0.6 | +0.5 | +0.5 | +0.5 | +0.5 | -1 | +0.8 | -0.7 | +1.1 |
2020 | +0.6 | -0.2 | -1.7 | -5.1 | +1.8 | +1.8 | +1 | +0.3 | +0.9 | -0.8 | -1 | +2.8 | +1 |
2019 | +4.5 | +1.8 | +0.9 | +0.4 | +1.2 | -2 | +1.1 | -0.2 | -0.5 | +0.8 | -0.1 | +0.5 | +0.6 |
2018 | -10.2 | +0.8 | -1.6 | -1.1 | +1.1 | -1 | -0.9 | - | -0.7 | -0.5 | -3.1 | -1.3 | -2.6 |
2017 | +5 | -0.1 | +0.1 | +1.5 | +0.6 | +1.4 | -0.1 | +0.2 | -0.3 | +1.6 | +0.3 | -0.5 | +0.2 |
2016 | +1.9 | -2.6 | -0.6 | +1.9 | +0.5 | +0.9 | -2.3 | +1.9 | +0.9 | -0.1 | -0.4 | -0.4 | +2.6 |
2015 | +5 | +4.2 | +2.2 | +1.5 | -0.1 | +0.2 | -2.1 | +1.2 | -2.2 | -1.4 | +2.7 | +0.3 | -1.5 |
2014 | - | +1 | +1.7 | +0.5 | +0.5 | +1 | - | -0.6 | +0.3 | -0.2 | -0.9 | +1.5 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 85.6 M€ | -1.4 / +0.5 | -12.7 / +2.8 | -33.2 / +1.7 | -38.4 / +4.6 | +6 / +1.9 |
FR0010487512 | 65.6 M€ | -1.1 / +0.4 | -5.6 / +2.1 | -25.1 / +1.2 | -33.5 / +3.5 | +3 / +1.4 |
FR0011408806 | 10.9 M€ | -0.3 / +0.1 | -0.8 / +0.4 | -1.3 / +0.2 | -2.3 / +0.5 | -0.5 / +0.2 |
FR0011731793 | 9.1 M€ | 0 / +0.1 | -6.3 / +0.3 | -6.8 / +0.2 | -2.7 / +0.5 | +3.5 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.4899999999999998% |
Coûts de transaction | 0.13999999999999999% |
Frais de surperformance | 0.05% |
Acteurs
Société de gestion | TAILOR AM |
---|---|
LEI Société de gestion | 549300INVP71EOYOVV10 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011408806 | TAILOR ALLOCATION DEFENSIVE B | 123.70 € | +1.1 | +2.2 | +5.3 | +3.5 | +6.6 | ||
FR0011731793 | TAILOR ALLOCATION DEFENSIVE I | 1 246.99 € | +1.2 | +2.4 | +6.2 | +6.2 | +11.2 | ||
FR0010487512 | TAILOR ALLOCATION DEFENSIVE C | 162.21 € | +1.1 | +2.2 | +5.5 | +4.1 | +7.7 |
VL 3/24 2024 1 an 3 ans 5 ans 123.70 € +1.1 +2.2 +5.3 +3.5 +6.6 1 246.99 € +1.2 +2.4 +6.2 +6.2 +11.2 162.21 € +1.1 +2.2 +5.5 +4.1 +7.7