TAILOR CREDIT RENDEMENT CIBLE E FR0012937498
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1 | - | - |
52 sem. | +11.1 | +11.2 | +4.1 |
1 mois | +0.9 | - | - |
3 mois | +0.8 | - | - |
6 mois | +7.1 | - | - |
1 an | +10.3 | +10.3 | +4.1 |
3 ans | -10.4 | -3.6 | +5.9 |
5 ans | -4.1 | -0.8 | +6 |
Max | +8.3 | +0.9 | +5.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.5 | -0.7 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.3 | +3.6 | -1.4 | -0.7 | +1.2 | +0.4 | +0.3 | +1.9 | - | -0.8 | -0.1 | +2.9 | +3.5 |
2022 | -19.9 | -2.3 | -3.4 | -2.3 | -4.1 | -2.1 | -5.4 | +5.1 | -4.1 | -4.9 | -0.9 | +5 | -1.8 |
2021 | -1.5 | - | -0.9 | -0.5 | +0.5 | +0.1 | +0.6 | +1.1 | -0.3 | -0.8 | -1 | -0.3 | - |
2020 | +4.8 | +0.7 | -0.3 | -9.4 | +3.1 | +1.8 | +3.1 | +1.8 | +0.5 | +0.2 | +0.9 | +2.1 | +0.8 |
2019 | +7.1 | +1.2 | +1.1 | +1.3 | +1 | -0.5 | +1.3 | +0.9 | +0.4 | -0.2 | -0.1 | +0.1 | +0.4 |
2018 | -3.9 | +0.5 | -1.1 | -0.7 | - | -0.6 | -0.4 | +0.6 | -0.3 | +0.1 | -0.8 | -1.2 | -0.1 |
2017 | +4.8 | +0.9 | +1.2 | - | +1.1 | +0.4 | -0.1 | +0.9 | +0.3 | +0.3 | +0.4 | -0.2 | -0.5 |
2016 | +10.7 | -1.8 | +0.1 | +4.1 | +2.7 | +0.1 | +0.6 | +3 | +1.3 | +0.1 | +0.3 | -1.7 | +1.6 |
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.3 | -1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 250.1 M€ | +4.8 / -2 | -7.9 / +22.2 | +1 / +27 | +10.3 / +38.9 | +7 / +3.6 |
FR0013265923 | 80 M$ ( - M€ ) | -0.1 / -0.4 | +2.9 / +5.4 | +2.6 / +6.7 | +2.2 / +10 | 0 / +1.1 |
FR0010952432 | 123.4 M€ | +2.1 / -0.7 | +1.6 / +7.2 | +5.5 / +8.7 | +24.6 / +12.1 | +3.2 / +1.1 |
FR0011819036 | 70.1 M€ | +0.6 / -0.4 | -9.1 / +4.2 | -9.2 / +5.2 | -16.6 / +7.5 | +3.8 / +0.7 |
FR0012937498 | 24.9 M€ | -0.1 / -0.2 | -1.4 / +1.5 | +4.4 / +1.8 | +3.9 / +2.4 | -0.2 / +0.2 |
FR0010959700 | 19.2 M€ | +1.7 / -0.1 | +2.5 / +0.9 | +2.4 / +1 | +1.7 / +1.5 | +1.7 / +0.2 |
FR0013386661 | 12.3 M€ | +0.2 / -0.1 | +0.2 / +0.7 | +0.4 / +0.8 | -0.1 / +1.2 | +0.3 / +0.1 |
FR0012937506 | 4.8 MCHF ( - M€ ) | -0.1 / 0 | 0 / +0.3 | -0.1 / +0.3 | -1.4 / +0.5 | -0.2 / 0 |
FR0013265949 | 1.7 MCHF ( - M€ ) | +0.1 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.2 | 0 / 0 |
FR0013310372 | 1.5 M£ ( - M€ ) | 0 / 0 | -0.2 / +0.1 | -0.2 / +0.1 | -0.6 / +0.2 | 0 / 0 |
FR0011080282 | 21.4 M$ ( - M€ ) | +0.4 / -0.1 | -1.5 / +1.6 | -2.2 / +1.9 | -1.4 / +3 | -1.6 / +0.3 |
FR0013386679 | 2.1 M$ ( - M€ ) | 0 / 0 | -0.3 / +0.1 | -0.1 / +0.1 | +0.4 / +0.2 | 0 / 0 |
FR0014009GV8 | 0.2 M€ | 0 / 0 | -2.5 / +0.1 | -2.5 / +0.2 | -2 / +0.3 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0.5% |
---|---|
Droits de sortie | 2% |
Frais de gestion | 1.8499999999999999% |
Coûts de transaction | 0.16% |
Frais de surperformance | - |
Acteurs
Société de gestion | Tailor Capital |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013265923 | TAILOR CREDIT RENDEMENT CIBLE IS | 116.56 € | +1.1 | +1.4 | +13.4 | -3.2 | +10.1 | ||
FR0011819036 | TAILOR CREDIT RENDEMENT CIBLE I | 117.47 € | +1 | +1 | +11.4 | -7.8 | +0.6 | ||
FR0013386661 | TAILOR CREDIT RENDEMENT CIBLE EP | 95.61 € | +0.7 | +0.7 | +10.6 | -9.4 | -5.5 | ||
FR0010959700 | TAILOR CREDIT RENDEMENT CIBLE D | 100.07 € | +0.9 | +0.8 | +10 | -10.6 | -3.4 | ||
FR0012937498 | TAILOR CREDIT RENDEMENT CIBLE E | 108.25 € | +0.9 | +0.7 | +10.3 | -10.4 | -4.1 | ||
FR0012937506 | TAILOR CREDIT RENDEMENT CIBLE F | 103.32 € | +0.8 | +0.3 | +8.5 | -12.2 | -5.7 | ||
FR0013265949 | TAILOR CREDIT RENDEMENT CIBLE IF | 97.50 € | +0.8 | +0.4 | +9 | -10.8 | -3.4 | ||
FR0010952432 | TAILOR CREDIT RENDEMENT CIBLE C | 146.42 € | +0.9 | +0.8 | +10.8 | -9.2 | -1.9 | ||
FR0013310372 | TAILOR CREDIT RENDEMENT CIBLE G | 105.98 € | +1 | +1.2 | +12.3 | -5.9 | +3.6 | ||
FR0011080282 | TAILOR CREDIT RENDEMENT CIBLE S | 165.76 € | +1 | +1.2 | +12.9 | -4.5 | +7.8 | ||
FR0013386679 | TAILOR CREDIT RENDEMENT CIBLE SP | 101.57 € | +0.8 | +1 | +10.6 | -6.3 | +1.6 | ||
FR0014009GV8 | TAILOR CREDIT RENDEMENT CIBLE R | 107.60 € | +1 | +1.2 | +12.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 116.56 € +1.1 +1.4 +13.4 -3.2 +10.1 117.47 € +1 +1 +11.4 -7.8 +0.6 95.61 € +0.7 +0.7 +10.6 -9.4 -5.5 100.07 € +0.9 +0.8 +10 -10.6 -3.4 108.25 € +0.9 +0.7 +10.3 -10.4 -4.1 VL 3/24 2024 1 an 3 ans 5 ans 103.32 € +0.8 +0.3 +8.5 -12.2 -5.7 97.50 € +0.8 +0.4 +9 -10.8 -3.4 146.42 € +0.9 +0.8 +10.8 -9.2 -1.9 105.98 € +1 +1.2 +12.3 -5.9 +3.6 165.76 € +1 +1.2 +12.9 -4.5 +7.8 VL 3/24 2024 1 an 3 ans 5 ans 101.57 € +0.8 +1 +10.6 -6.3 +1.6 107.60 € +1 +1.2 +12.3 - -