TRUSTEAM ROC FLEX I FR001400BMQ8
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +9.5 | +9.5 | +4.7 |
1 mois | +0.7 | - | - |
3 mois | +0.8 | - | - |
6 mois | +7.2 | - | - |
1 an | +9.5 | +9.5 | +4.7 |
Max | +15.3 | +8.9 | +7.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | -0.2 | +0.4 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +14.2 | +5.5 | +1 | -0.1 | +1 | -0.1 | +1.2 | +1.5 | -1.6 | -1 | -1.5 | +4.5 | +3.1 |
2022 | - | - | - | - | - | - | - | - | -2.8 | -5.2 | +3.5 | +2.8 | -1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 25.7 M€ | -0.6 / +0.1 | -1 / +1.6 | -2 / +1.3 | -2.7 / +3.5 | -1.7 / +0.2 |
FR0007018239 | 18.7 M€ | -0.5 / +0.1 | -1.2 / +1.2 | -1.5 / +0.9 | -1.5 / +2.5 | -1.4 / +0.1 |
FR001400BMQ8 | 6.6 M€ | -0.1 / 0 | +0.2 / +0.4 | -0.5 / +0.3 | -0.9 / +0.9 | -0.2 / +0.1 |
FR0013283306 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +0.1 | 0 / 0 |
FR001400MUV8 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013283306 | TRUSTEAM ROC FLEX P | 117.23 € | +0.7 | +0.8 | +8.8 | - | - | ||
FR0007018239 | TRUSTEAM ROC FLEX R | 262.82 € | +0.7 | +0.8 | +8.8 | +5.9 | +17.6 | ||
FR001400BMQ8 | TRUSTEAM ROC FLEX I | 115.33 € | +0.7 | +0.9 | +9.5 | - | - | ||
FR001400MUV8 | TRUSTEAM ROC FLEX M | 100.49 € | +0.7 | +0.7 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 117.23 € +0.7 +0.8 +8.8 - - 262.82 € +0.7 +0.8 +8.8 +5.9 +17.6 115.33 € +0.7 +0.9 +9.5 - - 100.49 € +0.7 +0.7 - - -