TOCQUEVILLE GLOBAL TECH ISR Part XOP FR0014002O36
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +48 | +48.3 | +18.2 |
1 mois | +7.4 | - | - |
3 mois | +19.2 | - | - |
6 mois | +37.5 | - | - |
1 an | +47.7 | +47.7 | +18.2 |
Max | +33.8 | +16 | +20.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +18.7 | +8.3 | +7.2 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +42 | +8.1 | +3 | +5.5 | -4.3 | +11.5 | +3 | +1.7 | -1.2 | -4.5 | -1.6 | +12.2 | +3.8 |
2022 | - | - | - | - | - | -3.7 | -8.7 | +12.2 | -5.4 | -8.4 | +6 | +2.8 | -7.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 323.5 M€ | +41.3 / +28.7 | -1.1 / +29.7 | -5.3 / +21.4 | -21.2 / +71.4 | +41.2 / +54.7 |
FR0014002O36 | 175.8 M€ | 0 / +11.6 | -2.8 / +19.7 | -7 / +14.2 | -22.9 / +48.5 | 0 / +27.7 |
FR0013529930 | 94.1 M€ | 0 / +6.2 | +1.6 / +10.1 | +1.6 / +7.2 | +1.6 / +23 | 0 / +14.8 |
FR0013529922 | 53.4 M€ | +41.3 / +10.9 | 0 / 0 | 0 / 0 | 0 / 0 | +41.2 / +12.2 |
FR00140045U4 | 0.2 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013529922 | TOCQUEVILLE GLOBAL TECH ISR part I | 14 084.04 € | +2.3 | +16.6 | +42.4 | - | - | ||
FR0013529930 | TOCQUEVILLE GLOBAL TECH ISR part IN | 14 749.27 € | +2.2 | +18.6 | +47.1 | - | - | ||
FR0014002O36 | TOCQUEVILLE GLOBAL TECH ISR Part XOP | 13 657.65 € | +2.3 | +18.7 | +47.7 | - | - | ||
FR00140045U4 | TOCQUEVILLE GLOBAL TECH ISR Part S | 123.04 € | +2.2 | +18.5 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 14 084.04 € +2.3 +16.6 +42.4 - - 14 749.27 € +2.2 +18.6 +47.1 - - 13 657.65 € +2.3 +18.7 +47.7 - - 123.04 € +2.2 +18.5 - - -