TANCREDE ALLOCATION GLOBALE Part C FR0013473485
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +6.5 | +6.6 | +6.3 |
1 mois | +1.5 | - | - |
3 mois | +1.6 | - | - |
6 mois | +3.5 | - | - |
1 an | +8 | +8 | +6.3 |
3 ans | -5.1 | -1.7 | +8.3 |
Max | +11 | +2.6 | +8.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | -0.5 | +0.1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +3.9 | -0.8 | -1.2 | +0.2 | -0.3 | +0.7 | +2.1 | -1.1 | -1.1 | -2.7 | +4.3 | +2.5 |
2022 | -15.5 | -3.8 | -2.6 | +0.5 | -2.1 | -0.5 | -7.6 | +3 | -1.7 | -5.2 | +1.8 | +4.2 | -1.9 |
2021 | +4.2 | -0.1 | +0.1 | -0.8 | +1.6 | -0.1 | +1 | -0.6 | +0.8 | -0.6 | +2.3 | -1.4 | +2 |
2020 | - | - | - | - | +1.2 | +2.3 | +2.6 | +1.4 | +2.5 | -1 | -1.6 | +6 | +2.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.8 M€ | +0.1 / 0 | -1 / +0.4 | -1.7 / +0.4 | -1.9 / +0.8 | 0 / +0.1 |
FR0013473485 | 11.4 M€ | +0.1 / 0 | -1 / +0.4 | -1.8 / +0.4 | -1.9 / +0.7 | 0 / +0.1 |
FR0013473501 | 0.3 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
FR0013473493 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013473501 | TANCREDE ALLOCATION GLOBALE Part I | 114.12 € | +1.4 | +1.2 | +9 | -2.3 | - | ||
FR0013473485 | TANCREDE ALLOCATION GLOBALE Part C | 110.51 € | +1.3 | +1 | +8 | -5.1 | - | ||
FR0013473493 | TANCREDE ALLOCATION GLOBALE Part D | 105.23 € | +1.3 | +1 | +8 | -5.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 114.12 € +1.4 +1.2 +9 -2.3 - 110.51 € +1.3 +1 +8 -5.1 - 105.23 € +1.3 +1 +8 -5.1 -