TRECENTO SANTE ISR Trecento Santé EUR FR0011319664
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | -0.1 | - | - |
52 sem. | +11.6 | +11.7 | +10.8 |
1 mois | +1.4 | - | - |
3 mois | +11.7 | - | - |
6 mois | +11.5 | - | - |
1 an | +9.1 | +9.1 | +10.8 |
3 ans | +7.3 | +2.4 | +13.2 |
5 ans | +18 | +3.4 | +14.8 |
10 ans | +76.1 | +5.8 | +14.2 |
Max | +87.5 | +6.3 | +14.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.6 | +5.5 | +4 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | -5.2 | -0.7 | -1.7 | -0.4 | +0.9 | -1.4 | +2 | -1.4 | -1.4 | -2.5 | -5.2 | +3.2 | +3.8 |
2022 | -11.6 | -7.8 | -1.4 | +4.3 | -2 | -1.6 | -0.6 | +5.9 | -6.7 | -4 | +5.1 | +2.2 | -4.5 |
2021 | +17.8 | +1.4 | -2.1 | +4.7 | +2.5 | +0.5 | +4.1 | +1.7 | +1.9 | -2.6 | +3.3 | -2.8 | +4.2 |
2020 | +2.3 | -1 | -5.1 | -5.6 | +10.5 | +2.1 | -1.5 | -0.9 | +0.2 | -0.7 | -4.3 | +6.6 | +3.3 |
2019 | +14.8 | +4.9 | +2 | +1.5 | -1.7 | -4.1 | +3.8 | +0.7 | -1.2 | +0.2 | +2.7 | +4.8 | +0.7 |
2018 | +7 | +2.4 | -2.6 | -0.8 | +3.1 | +3.9 | +1.7 | +4.8 | +2.6 | +2.1 | -5.6 | +3.6 | -7.5 |
2017 | +1.9 | -0.9 | +6.5 | -0.1 | +1.2 | -1.9 | +1.4 | -2.3 | -0.8 | +1.1 | - | -1.1 | -0.9 |
2016 | -3.9 | -6.2 | -1.9 | -1 | +2.6 | +3.8 | +0.2 | +2.7 | -2.7 | -1 | -4.5 | +2.2 | +2.3 |
2015 | +12.9 | +6.4 | +4.4 | +4 | -3.3 | +4 | -1.8 | +3.8 | -6.1 | -4.6 | +5.3 | +2.2 | -1.1 |
2014 | - | +2.6 | +4.5 | -0.9 | -0.9 | +2.8 | +1.9 | +0.1 | +3.5 | +2 | +2.3 | +2.6 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11 M€ | -0.5 / +0.4 | -2.1 / +0.1 | -3 / -0.6 | -10.6 / -1.1 | -2 / +1.2 |
FR0011319664 | 10.8 M€ | -0.5 / +0.4 | -2 / +0.1 | -2.9 / -0.6 | -10 / -1 | -2 / +1.1 |
FR0013392461 | 3.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013224391 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.6 / 0 | 0 / 0 |
FR0013224409 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011319664 | TRECENTO SANTE ISR Trecento Santé EUR | 2 151.78 € | +0.9 | +10.6 | +9.1 | +7.3 | +18 | ||
FR0013224391 | TRECENTO SANTE ISR Trecento Santé USD | 1 264.79 € | +0.9 | +10.6 | +9.1 | +7.1 | +16.6 | ||
FR0013224409 | TRECENTO SANTE ISR Trecento Santé CHF | 1 308.63 € | +0.9 | +10.6 | +9.1 | +8.3 | +19.1 |
VL 3/24 2024 1 an 3 ans 5 ans 2 151.78 € +0.9 +10.6 +9.1 +7.3 +18 1 264.79 € +0.9 +10.6 +9.1 +7.1 +16.6 1 308.63 € +0.9 +10.6 +9.1 +8.3 +19.1