TRECENTO ROBOTIQUE ISR I EUR FR0013219490
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +39.8 | +40 | +19.3 |
1 mois | +6.7 | - | - |
3 mois | +18.1 | - | - |
6 mois | +37.1 | - | - |
1 an | +38.5 | +38.5 | +19.3 |
3 ans | +22.3 | +6.9 | +20.3 |
5 ans | +68.3 | +11 | +20.2 |
Max | +97.9 | +10 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +18.8 | +6.5 | +10.3 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +31.3 | +10.9 | +0.9 | +3.6 | -6.2 | +9.3 | +3.3 | +0.9 | -2.8 | -3.8 | -3.2 | +12.9 | +3.7 |
2022 | -31.6 | -9.1 | -4.5 | +2.5 | -8.8 | -3.2 | -10 | +13.2 | -5.6 | -9.2 | +5.1 | +3.2 | -8.1 |
2021 | +18.3 | +4 | -0.9 | +1.1 | +1.4 | -2.3 | +6.3 | +1.7 | +2.6 | -3 | +5.5 | +0.5 | +0.5 |
2020 | +22.3 | +1.3 | -3.5 | -13.3 | +13.5 | +4.6 | +2.1 | +0.5 | +4 | +1.5 | -0.5 | +8.3 | +4.1 |
2019 | +28.1 | +9.5 | +4.9 | +2.1 | +3.1 | -6.1 | +6 | -0.2 | -1.5 | +2.3 | - | +4.6 | +1.3 |
2018 | -17.3 | +4.2 | -1.5 | -3.6 | -3.4 | +6.8 | -3.4 | +2.5 | +3.7 | -1.2 | -8.9 | +0.7 | -12.9 |
2017 | - | - | +2.9 | +3.7 | +2.3 | +1.3 | -2.1 | +0.1 | +1.2 | +3.6 | +5.6 | +1.1 | -1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4 M€ | -0.4 / +0.3 | -0.4 / +0.5 | -0.4 / +0.3 | -0.5 / +1 | -0.8 / +0.6 |
FR0013281995 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013219482 | 3.2 M€ | 0 / +0.2 | -0.1 / +0.4 | 0 / +0.2 | 0 / +0.7 | -0.4 / +0.4 |
FR0013219490 | 0.8 M€ | -0.4 / +0.1 | -0.3 / +0.1 | -0.3 / +0.1 | -0.6 / +0.3 | -0.4 / +0.2 |
FR0013282001 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013282001 | TRECENTO ROBOTIQUE ISR R USD | 1 396.28 € | +1 | +18.5 | +37.1 | +19.9 | +61.4 | ||
FR0013219490 | TRECENTO ROBOTIQUE ISR I EUR | 197 413.25 € | +1.1 | +18.8 | +38.5 | +22.3 | +68.3 | ||
FR0013219482 | TRECENTO ROBOTIQUE ISR R EUR | 1 849.63 € | +1 | +16.5 | +34.9 | +16.7 | +61.5 |
VL 3/24 2024 1 an 3 ans 5 ans 1 396.28 € +1 +18.5 +37.1 +19.9 +61.4 197 413.25 € +1.1 +18.8 +38.5 +22.3 +68.3 1 849.63 € +1 +16.5 +34.9 +16.7 +61.5