UFF GLOBAL FONCIERES A Part I FR0013386422
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | -5.6 | -5.6 | +11 |
1 mois | +1.5 | - | - |
3 mois | +2.7 | - | - |
6 mois | +1.1 | - | - |
1 an | -6.1 | -6.1 | +11 |
3 ans | +3.8 | +1.3 | +9.7 |
Max | +4 | +0.9 | +12.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +0.5 | +5.8 | -2.8 | -2.6 | +1.8 | -2.3 | +0.9 | - | - | - | - | - | - |
2022 | -19.5 | -4 | -2.3 | +2.9 | -2.1 | -4.3 | -5.8 | +5.4 | -4.2 | -8 | -0.6 | +4.9 | -2.4 |
2021 | +18.4 | -0.7 | +1.5 | +2.1 | +3.2 | +1.2 | +1.7 | +2.8 | +0.8 | -3 | +3.9 | -0.5 | +4.1 |
2020 | -2.1 | +1.6 | -4 | -13.5 | +4 | +1.8 | +1.9 | +2.5 | +1.5 | -1.3 | -1.3 | +4.7 | +1.6 |
2019 | - | - | +1.7 | +1.7 | +0.5 | -0.5 | +1 | +0.4 | +0.9 | +0.8 | +1.1 | -0.2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 61.9 M€ | -0.8 / -1.6 | -4 / -0.1 | -2.6 / -4.7 | -2.8 / -18.6 | -6.4 / 0 |
FR0012880177 | 61.8 M€ | -0.8 / -1.6 | -4 / -0.1 | -2.6 / -4.7 | -2.8 / -18.5 | -6.4 / 0 |
FR0013386422 | 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 | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012880177 | UFF GLOBAL FONCIERES A (C) | 90.15 € | +0.8 | -0.2 | -7.5 | -0.8 | -7.1 | ||
FR0013386422 | UFF GLOBAL FONCIERES A Part I | 1 078.60 € | +0.9 | +0.5 | -6.1 | +3.8 | - |
VL 6/23 2023 1 an 3 ans 5 ans 90.15 € +0.8 -0.2 -7.5 -0.8 -7.1 1 078.60 € +0.9 +0.5 -6.1 +3.8 -