TIKEHAU 2025 R -Acc-CHF FR001400DKD6
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.4 | - | - |
4 sem. | -2 | - | - |
52 sem. | +6.9 | +6.9 | +5.4 |
1 mois | -2 | - | - |
3 mois | -3.1 | - | - |
6 mois | +1.2 | - | - |
1 an | +7.2 | +7.2 | +5.4 |
Max | +3.2 | +2.5 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.4 | -0.1 | -2.4 | -2 | - | - | - | - | - | - | - | - | - |
2023 | - | +0.4 | -0.5 | -1 | +1.4 | +1.2 | -0.3 | +3.1 | -0.4 | -1 | +0.9 | +2.4 | +3.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 181.7 M€ | -0.2 / +0.1 | -0.8 / +5.3 | -6.3 / +7.7 | +80.3 / +9.4 | -2.3 / +1.6 |
FR0013262748 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012537348 | 103.9 M€ | +0.1 / +0.1 | -0.3 / +3.1 | -4.8 / +4.4 | +63.5 / +5 | -1.4 / +1 |
FR0013493863 | 31.7 M€ | -0.2 / 0 | -0.4 / +1 | -0.1 / +1.4 | +11.9 / +1.7 | -0.7 / +0.3 |
FR0012537363 | 21.8 M€ | 0 / 0 | 0 / +0.7 | -1.2 / +1 | -7.4 / +1.3 | 0 / +0.2 |
FR001400DKE4 | 4.7 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / 0 |
FR0012537355 | 2.1 M€ | -0.1 / 0 | 0 / +0.1 | 0 / +0.1 | +1.8 / +0.1 | -0.1 / 0 |
FR0012537330 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400COC2 | 10.7 M€ | 0 / 0 | -0.2 / +0.2 | -0.2 / +0.3 | +5.9 / +0.3 | 0 / +0.1 |
FR001400DKF1 | 3.3 M€ | 0 / -0.1 | 0 / +0.2 | 0 / +0.3 | +2.2 / +0.3 | 0 / -0.1 |
FR001400COD0 | 2.8 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | +2.3 / +0.1 | 0 / 0 |
FR001400E8Q8 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | 0 / 0 |
FR001400DKG9 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400DKD6 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012537348 | TIKEHAU 2025 P EUR | 100.28 € | +0.5 | +0.9 | +7.7 | -13.3 | -7.4 | ||
FR0012537355 | TIKEHAU 2025 E EUR | 110.80 € | +0.6 | +1.2 | +8.7 | -10.5 | -1.8 | ||
FR0012537363 | TIKEHAU 2025 I EUR | 106.15 € | +0.5 | +1.1 | +8.3 | -11.7 | - | ||
FR0013493863 | TIKEHAU 2025 F EUR | 107.04 € | +0.5 | +1 | +8.1 | - | - | ||
FR001400COC2 | TIKEHAU 2025 F-Dis-EUR | 104.07 € | +0.6 | +1 | +6.4 | - | - | ||
FR001400COD0 | TIKEHAU 2025 R-Dis-EUR | 103.90 € | +0.5 | +0.9 | +6.1 | - | - | ||
FR001400DKE4 | TIKEHAU 2025 I-Dis- EUR | 104.64 € | +0.6 | +1.1 | +6.4 | - | - | ||
FR001400DKF1 | TIKEHAU 2025 I-Acc-CHF | 105.75 € | -2 | -4.3 | +7.8 | - | - | ||
FR001400DKD6 | TIKEHAU 2025 R -Acc-CHF | 105.01 € | -2 | -4.4 | +7.2 | - | - | ||
FR001400DKG9 | TIKEHAU 2025 F-Acc-CHF | 105.77 € | -2 | -4.3 | +7.7 | - | - | ||
FR001400E8Q8 | TIKEHAU 2025 F-Dis-USD-H | 97.88 € | +0.3 | +3.1 | +8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 100.28 € +0.5 +0.9 +7.7 -13.3 -7.4 110.80 € +0.6 +1.2 +8.7 -10.5 -1.8 106.15 € +0.5 +1.1 +8.3 -11.7 - 107.04 € +0.5 +1 +8.1 - - 104.07 € +0.6 +1 +6.4 - - VL 3/24 2024 1 an 3 ans 5 ans 103.90 € +0.5 +0.9 +6.1 - - 104.64 € +0.6 +1.1 +6.4 - - 105.75 € -2 -4.3 +7.8 - - 105.01 € -2 -4.4 +7.2 - - 105.77 € -2 -4.3 +7.7 - - VL 3/24 2024 1 an 3 ans 5 ans 97.88 € +0.3 +3.1 +8 - -