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 | -0.5 | -0.2 | 0 |
| 5 ans | -0.1 | 0 | 0 |
| 10 ans | +4.6 | +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 | -0.1 | 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 | +2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2008 | +0.3 | - | - | - | - | - | - | - | - | - | - | - | +0.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -1.6 | -0.1 |
| 3 ans | 3600 | -12.9 | -0.4 |
| 5 ans | 6000 | -21.6 | -0.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/06/2019 | 05/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 14718.4 M€ | -1472 / -3.4 | +2624.1 / +132.5 | -3823.7 / -20.7 | -848 / -43.2 | +1939.8 / +124.3 |
| FR0000009987 | 14588.4 M€ | -1472 / -3.4 | +2621.2 / -9.5 | -3823.7 / -20.7 | -848 / -43.2 | +1951.7 / -17.6 |
| FR0013360245 | 130 M€ | 0 / 0 | +2.9 / +142 | 0 / 0 | 0 / 0 | -11.9 / +141.9 |
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 | 6/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000009987 | UNION + (C) | 190 344.69 € | 0 | -0.1 | -0.3 | -0.5 | -0.1 | ||
| FR0013360245 | UNION + TC | 364.72 € | 0 | - | - | - | - |
VL 6/19 2019 1 an 3 ans 5 ans 190 344.69 € 0 -0.1 -0.3 -0.5 -0.1 364.72 € 0 - - - -