UNION + (C) FR0000009987
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +2.6 | +2.6 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +1.7 | - | - |
1 an | +2.6 | +2.6 | +0.1 |
3 ans | +1.7 | +0.6 | +0.2 |
5 ans | +1.2 | +0.2 | +0.2 |
10 ans | +1.7 | +0.2 | +0.1 |
Max | +2 | +0.2 | +0.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | - | - | - |
2022 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
2020 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2019 | -0.3 | 0 | 0 | 0 | 0 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +20.1 | +1.7 |
3 ans | 3600 | +72.8 | +2 |
5 ans | 6000 | +107.9 | +1.8 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 13498.1 M€ | -679 / +41.7 | -1348.5 / +98.8 | -1409.4 / +171.6 | -681.1 / +8 | +605.1 / +282.5 |
FR0000009987 | 12768.8 M€ | -681.4 / +39.2 | -1627.1 / +94.2 | -1734.1 / +164.7 | -867 / +7.6 | +259.8 / +269 |
FR0013360245 | 729.3 M€ | +2.4 / +2.5 | +278.7 / +4.7 | +324.7 / +6.9 | +185.9 / +0.5 | +345.4 / +13.4 |
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 | CREDIT MUTUEL ASSET MANAGEMENT | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000009987 | UNION + (C) | 192 990.20 € | +0.3 | +2.3 | +2.6 | +1.7 | +1.2 | ||
FR0013360245 | UNION + TC | 369.23 € | +0.3 | +2.3 | +2.6 | +1.6 | - |
VL 9/23 2023 1 an 3 ans 5 ans 192 990.20 € +0.3 +2.3 +2.6 +1.7 +1.2 369.23 € +0.3 +2.3 +2.6 +1.6 -