UNION + (C) FR0000009987
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.3 | -0.3 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.1 | - | - |
| 1 an | -0.3 | -0.3 | 0 |
| 3 ans | -0.6 | -0.2 | 0 |
| 5 ans | -0.2 | 0 | 0 |
| 10 ans | +4 | +0.4 | +0.1 |
| Max | +5.9 | +0.5 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 2018 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 |
| 2011 | +1.3 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2010 | +0.8 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2009 | - | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -1.5 | -0.1 |
| 3 ans | 3600 | -13.2 | -0.4 |
| 5 ans | 6000 | -23.6 | -0.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 12044.5 M€ | +431.1 / -2.2 | -3788 / -9.2 | -1163.9 / +123.3 | -848 / -43.2 | -729.5 / +119.7 |
| FR0000009987 | 11919.2 M€ | +434.9 / -2.1 | -3779.2 / -9.1 | -1158.1 / -18.6 | -848 / -43.2 | -712.9 / -22.2 |
| FR0013360245 | 125.3 M€ | -3.8 / 0 | -8.7 / -0.1 | -5.8 / +141.9 | 0 / 0 | -16.6 / +141.8 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | CM-CIC ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000009987 | UNION + (C) | 190 272.63 € | 0 | -0.2 | -0.3 | -0.6 | -0.2 | ||
| FR0013360245 | UNION + TC | 364.57 € | 0 | - | - | - | - |
VL 8/19 2019 1 an 3 ans 5 ans 190 272.63 € 0 -0.2 -0.3 -0.6 -0.2 364.57 € 0 - - - -