TRUSTEAM ROC P FR0013281177
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +11.8 | +11.9 | +11.6 |
1 mois | +1.7 | - | - |
3 mois | +7.1 | - | - |
6 mois | +17.8 | - | - |
1 an | +11.4 | +11.4 | +11.6 |
Max | -6.8 | -2.7 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.1 | +1.1 | +4.6 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +9 | +7.5 | -1.6 | +1.6 | -0.2 | -2.2 | +2.4 | +0.9 | -5.7 | -3.1 | -3.9 | +7.8 | +6.1 |
2022 | -23.8 | -9.8 | -5.7 | +1.5 | -5.6 | -3.3 | -5.7 | +12 | -3.2 | -7.3 | +4.8 | +4.3 | -6.8 |
2021 | - | - | - | - | - | - | - | - | - | -4.7 | +4.9 | +2 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 58 M€ | -0.8 / +2.6 | -6 / +5.6 | -7.9 / +0.4 | -11.6 / +5.4 | -6.7 / +3.9 |
FR0010981175 | 29.4 M€ | -0.7 / +1.3 | -2.3 / +2.7 | -3.3 / +0.2 | -6 / +2.5 | -1.4 / +2 |
FR0010985804 | 28.5 M€ | -0.1 / +1.3 | -3.7 / +2.9 | -4.6 / +0.2 | -5.6 / +2.9 | -5.4 / +1.9 |
FR0013176062 | 6.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013281177 | 0.1 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013281177 | TRUSTEAM ROC P | 251.10 € | +1.2 | +7.1 | +11.4 | - | - | ||
FR0010985804 | TRUSTEAM ROC Part B | 544.94 € | +1.3 | +7.4 | +12.5 | +7.4 | +27.2 | ||
FR0010981175 | TRUSTEAM ROC Part A | 479.18 € | +1.2 | +7.1 | +11.4 | +4.3 | +21 |
VL 3/24 2024 1 an 3 ans 5 ans 251.10 € +1.2 +7.1 +11.4 - - 544.94 € +1.3 +7.4 +12.5 +7.4 +27.2 479.18 € +1.2 +7.1 +11.4 +4.3 +21