UNOFI-EXPANSION (D) FR0007496054
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +2.4 | +2.4 | +2.4 |
1 mois | +0.5 | - | - |
3 mois | +0.3 | - | - |
6 mois | +1.8 | - | - |
1 an | +2.7 | +2.7 | +2.4 |
3 ans | -5.1 | -1.7 | +2.6 |
5 ans | -5.9 | -1.2 | +2.6 |
10 ans | -9.7 | -1 | +2.1 |
Max | -95.4 | -26.1 | +29.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.1 | -0.3 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.8 | -0.5 | +0.8 | +0.3 | +0.2 | -0.3 | +0.5 | +0.3 | -0.4 | +0.4 | +1.3 | -0.1 |
2022 | -7.1 | -0.5 | -0.8 | -0.8 | -0.9 | -0.5 | -1.9 | +2.1 | -1.9 | -2 | +0.1 | +1.1 | -1.4 |
2021 | -1.5 | -0.1 | -0.3 | +0.3 | -0.1 | - | +0.2 | +0.3 | -0.2 | -0.3 | -0.5 | -0.1 | -0.9 |
2020 | +1.5 | +0.3 | -0.4 | -2.4 | +1.3 | +0.1 | +1.1 | +1 | +0.4 | +0.1 | +0.5 | +0.7 | -1.1 |
2019 | -1.8 | +0.1 | +0.2 | +0.1 | +0.3 | -0.3 | +0.4 | +0.2 | +0.3 | -0.3 | -0.1 | -0.3 | -2.3 |
2018 | -0.9 | -0.1 | +0.1 | -0.1 | - | -0.4 | +0.2 | +0.1 | -0.3 | +0.1 | -0.1 | -0.1 | -0.4 |
2017 | -0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | -0.4 | +0.2 | +0.2 | +0.1 | - | -0.2 | -0.6 |
2016 | +0.6 | +0.5 | +0.1 | +0.4 | -0.1 | +0.3 | +0.3 | +0.2 | -0.1 | +0.4 | -0.6 | -0.4 | -0.4 |
2015 | -2.5 | -0.1 | +0.3 | +0.1 | -0.1 | -0.2 | -0.7 | +0.1 | -0.4 | +0.1 | +0.4 | +0.5 | -2.5 |
2014 | - | -95 | +0.8 | +0.4 | +0.6 | +0.2 | +0.2 | - | +0.1 | +0.1 | -0.2 | -0.5 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 45.4 M€ | +2.6 / -0.1 | +7.9 / +0.8 | +12 / +1 | +15 / +1.2 | +6.3 / +0.1 |
FR0007460480 | 30 M€ | +2.6 / -0.1 | +7.9 / +0.6 | +12.1 / +0.7 | +15.2 / +0.7 | +6.4 / +0.1 |
FR0007496054 | 15.4 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.3 | -0.2 / +0.5 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007496054 | UNOFI-EXPANSION (D) | 14.96 € | +0.4 | +0.3 | +2.7 | -5.1 | -5.9 | ||
FR0007460480 | UNOFI-EXPANSION (C) | 24.19 € | +0.4 | +0.2 | +4 | -1.9 | +0.7 |
VL 3/24 2024 1 an 3 ans 5 ans 14.96 € +0.4 +0.3 +2.7 -5.1 -5.9 24.19 € +0.4 +0.2 +4 -1.9 +0.7