TRUSTEAM OPTIMUM D FR0013201290
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +5 | +5 | +2.5 |
1 mois | +0.2 | - | - |
3 mois | +1.1 | - | - |
6 mois | +3.7 | - | - |
1 an | +5.2 | +5.2 | +2.5 |
3 ans | -3.7 | -1.2 | +3.7 |
5 ans | -1 | -0.2 | +4.2 |
Max | -2.9 | -0.4 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | - | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.5 | +2.1 | -0.1 | -0.4 | +0.7 | -0.6 | +0.4 | +1 | -0.5 | -0.3 | -0.6 | +2 | +1.8 |
2022 | -10 | -1 | -1.9 | -0.7 | -1.6 | -1.4 | -4.2 | +3.3 | -2.3 | -3.5 | +1.6 | +2.2 | -0.7 |
2021 | +1.6 | +0.3 | +0.2 | +0.7 | +0.4 | -0.3 | +0.4 | +0.5 | -0.2 | -0.5 | - | -0.4 | +0.5 |
2020 | +0.3 | +0.1 | -0.9 | -7.2 | +2.4 | +0.7 | +1.2 | +0.5 | +0.3 | -0.3 | +0.1 | +3.3 | +0.5 |
2019 | +2.9 | +0.7 | +0.4 | +0.4 | +0.8 | -1 | +0.5 | +0.5 | -0.1 | +0.1 | +0.2 | +0.4 | +0.1 |
2018 | -4.8 | +0.2 | -0.6 | -0.3 | +0.1 | -1.2 | -0.2 | +0.3 | -0.7 | -0.1 | -0.7 | -1.1 | -0.7 |
2017 | +0.7 | +0.3 | +0.2 | +0.1 | +0.5 | +0.3 | -0.1 | +0.2 | -0.3 | +0.1 | +0.3 | -0.5 | -0.4 |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | +0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 169.5 M€ | -5.4 / +0.6 | -63.8 / +6.1 | -77.1 / +7.7 | -150.2 / +15.8 | -10.9 / +2.2 |
FR0013201290 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013201282 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010316216 | 100.3 M€ | -1.7 / +0.4 | -47.9 / +3.4 | -56.9 / +4.5 | -106 / +9.9 | -3.5 / +1.3 |
FR0007072160 | 68.4 M€ | -3.6 / +0.2 | -15.5 / +2.6 | -19.4 / +3.1 | -43.4 / +5.9 | -7.3 / +0.8 |
FR0013281169 | 0.2 M€ | 0 / 0 | 0 / 0 | -0.3 / 0 | -0.3 / 0 | 0 / 0 |
FR0013398336 | 0.1 M€ | 0 / 0 | -0.4 / 0 | -0.5 / 0 | -0.6 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013201290 | TRUSTEAM OPTIMUM D | 173.72 € | +0.5 | +0.9 | +5.2 | -3.7 | -1 | ||
FR0010316216 | TRUSTEAM OPTIMUM B | 178.47 € | +0.5 | +1.3 | +7.1 | +0.9 | +6.4 | ||
FR0013398336 | TRUSTEAM OPTIMUM M | 177.17 € | +0.5 | +1.3 | +6.9 | +0.4 | +5.6 | ||
FR0013281169 | TRUSTEAM OPTIMUM P | 101.29 € | +0.5 | +1.2 | +6.5 | -0.9 | +3.2 | ||
FR0007072160 | TRUSTEAM OPTIMUM I | 161.07 € | +0.5 | +1.2 | +6.5 | -0.9 | +3.2 |
VL 3/24 2024 1 an 3 ans 5 ans 173.72 € +0.5 +0.9 +5.2 -3.7 -1 178.47 € +0.5 +1.3 +7.1 +0.9 +6.4 177.17 € +0.5 +1.3 +6.9 +0.4 +5.6 101.29 € +0.5 +1.2 +6.5 -0.9 +3.2 161.07 € +0.5 +1.2 +6.5 -0.9 +3.2