UNION + (C) FR0000009987
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.2 | - | - |
| 52 sem. | +0.3 | +0.3 | +0.1 |
| 1 mois | +0.2 | - | - |
| 3 mois | +0.4 | - | - |
| 6 mois | +0.5 | - | - |
| 1 an | +0.3 | +0.3 | +0.1 |
| 3 ans | -0.5 | -0.2 | +0.1 |
| 5 ans | -1.1 | -0.2 | +0.1 |
| 10 ans | -0.2 | 0 | +0.1 |
| Max | -0.1 | 0 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.2 | +0.2 | 0 | - | - | - | - | - | - | - | - | - | - |
| 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 | +4.5 | +0.4 |
| 3 ans | 3600 | 0 | 0 |
| 5 ans | 6000 | -19.4 | -0.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/02/2023 | 01/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 11607.6 M€ | -1033.9 / +21.3 | +3605.9 / +39 | +296.8 / +38.8 | -681.1 / +8 | -1025.6 / +22.7 |
| FR0000009987 | 11230.3 M€ | -1033.3 / +20.8 | +3548 / +38 | +165.4 / +37.8 | -867 / +7.6 | -1031.8 / +22.1 |
| FR0013360245 | 377.3 M€ | -0.6 / +0.6 | +57.9 / +1 | +131.3 / +1 | +185.9 / +0.5 | +6.2 / +0.6 |
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 | 2/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000009987 | UNION + (C) | 188 976.02 € | 0 | +0.2 | +0.3 | -0.5 | -1.1 | ||
| FR0013360245 | UNION + TC | 361.63 € | 0 | +0.2 | +0.2 | -0.7 | - |
VL 2/23 2023 1 an 3 ans 5 ans 188 976.02 € 0 +0.2 +0.3 -0.5 -1.1 361.63 € 0 +0.2 +0.2 -0.7 -
