TALENCE EUROMIDCAP NC FR0011992536
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +0.7 | +0.7 | +15.2 |
1 mois | +2.9 | - | - |
3 mois | +0.8 | - | - |
6 mois | +7.2 | - | - |
1 an | +1.5 | +1.5 | +15.2 |
3 ans | -6.6 | -2.3 | +17.4 |
5 ans | +31.9 | +5.7 | +20.4 |
Max | +25.4 | +3.4 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | -3.4 | +0.6 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +8.3 | +3.2 | -0.9 | -2.2 | -3 | +3 | +1.3 | -2.5 | -4.8 | -7.6 | +7.8 | +5.3 |
2022 | -22.7 | -9.3 | -3.8 | -1 | -2 | -1.1 | -10.1 | +10.6 | -7 | -8.1 | +6.1 | +3.3 | -0.8 |
2021 | +15.6 | +1.5 | +0.1 | +1.7 | +3.3 | +2.5 | -0.4 | +2.8 | +2.2 | -3.3 | +4.4 | -3.9 | +4.1 |
2020 | +16.9 | +0.2 | -6.8 | -19.4 | +11 | +8.5 | +2 | +2.3 | +4.8 | +0.9 | -5.5 | +14.2 | +8.4 |
2019 | +32 | +7.7 | +3.6 | +2.3 | +5.6 | -4.8 | +5.5 | +1 | -2 | +1.4 | -0.7 | +6.3 | +3 |
2018 | -19.4 | +5 | -2.4 | -3 | +4.4 | -0.2 | -2.4 | +0.6 | -0.5 | -3.5 | -8.4 | -2.2 | -7.9 |
2017 | - | - | - | - | - | - | -2.2 | +0.8 | +0.4 | +5.8 | +1.3 | -2.1 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 38.2 M€ | -1.3 / +0.2 | -3.5 / +1.8 | -5.5 / -1.2 | -10.4 / +2.6 | -3.6 / +0.1 |
FR0011992528 | 16.6 M€ | -0.7 / +0.1 | -1.6 / +0.8 | -2.2 / -0.7 | -4.3 / +0.9 | -2.5 / 0 |
FR0011992536 | 11.2 M€ | -0.3 / +0.1 | -0.8 / +0.5 | -1.3 / -0.3 | -2.8 / +0.9 | -0.8 / +0.1 |
FR0012610145 | 9.6 M€ | -0.3 / 0 | -0.9 / +0.5 | -1.8 / -0.3 | -3.3 / +0.7 | -0.3 / 0 |
FR0013304060 | 0.8 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011992528 | TALENCE EUROMIDCAP AC | 154.02 € | +3.6 | +0.2 | -0.8 | -12.7 | +17.8 | ||
FR0013304060 | TALENCE EUROMIDCAP | 162.48 € | +3.6 | +0.5 | +0.2 | -10.2 | +22.9 | ||
FR0011992536 | TALENCE EUROMIDCAP NC | 310.24 € | +3.7 | +0.8 | +1.5 | -6.6 | +31.9 | ||
FR0012610145 | TALENCE EUROMIDCAP IC | 14 848.12 € | +3.7 | +0.5 | +0.3 | -9.8 | +24.5 |
VL 3/24 2024 1 an 3 ans 5 ans 154.02 € +3.6 +0.2 -0.8 -12.7 +17.8 162.48 € +3.6 +0.5 +0.2 -10.2 +22.9 310.24 € +3.7 +0.8 +1.5 -6.6 +31.9 14 848.12 € +3.7 +0.5 +0.3 -9.8 +24.5