UNOFI-RENDEMENT 2 I FR0010629352
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.3 | -0.3 | +0.4 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | 0 | - | - |
| 1 an | -0.3 | -0.3 | +0.4 |
| 3 ans | 0 | 0 | +0.3 |
| 5 ans | +1.4 | +0.3 | +0.4 |
| 10 ans | +14.3 | +1.3 | +0.7 |
| Max | +17.3 | +1.5 | +0.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.1 | 0 | +0.2 | 0 | +0.1 | -0.1 | 0 | 0 | 0 | - | - | - | - |
| 2018 | -0.7 | +0.2 | 0 | -0.2 | +0.1 | -0.3 | 0 | 0 | -0.1 | +0.1 | -0.1 | -0.3 | -0.1 |
| 2017 | +0.3 | +0.1 | 0 | -0.1 | 0 | +0.1 | 0 | +0.2 | -0.1 | +0.2 | 0 | -0.1 | -0.1 |
| 2016 | +0.8 | 0 | -0.2 | +0.4 | +0.2 | +0.1 | -0.2 | +0.2 | +0.1 | 0 | 0 | 0 | +0.2 |
| 2015 | +0.6 | +0.2 | +0.2 | 0 | 0 | +0.2 | 0 | -0.1 | -0.1 | -0.2 | +0.3 | +0.2 | -0.1 |
| 2014 | +1.6 | +0.3 | +0.3 | 0 | +0.1 | +0.1 | +0.3 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | -0.1 |
| 2013 | +2.4 | +0.5 | 0 | +0.2 | +0.5 | +0.2 | -0.1 | +0.3 | +0.1 | +0.2 | +0.3 | +0.2 | 0 |
| 2012 | +5.1 | +1.1 | +0.9 | +0.3 | 0 | -0.3 | +0.3 | +0.5 | +0.9 | +0.2 | +0.4 | +0.5 | +0.2 |
| 2011 | +0.8 | +0.3 | +0.3 | +0.1 | +0.1 | +0.2 | +0.1 | -0.1 | +0.2 | -0.6 | +0.1 | -0.6 | +0.7 |
| 2010 | +1.7 | +0.1 | +0.2 | +0.3 | 0 | +0.1 | +0.1 | +0.4 | +0.2 | +0.2 | +0.2 | -0.1 | 0 |
| 2009 | - | +0.4 | +0.1 | 0 | +0.7 | +0.6 | 0 | +0.5 | +0.4 | +0.3 | +0.3 | +0.2 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -0.7 | -0.1 |
| 3 ans | 3600 | -11.8 | -0.3 |
| 5 ans | 6000 | +2.9 | 0 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 51.3 M€ | -0.5 / 0 | 0 / -0.1 | -3.3 / 0 | -5.2 / -0.6 | -4 / 0 |
| FR0010629352 | 20.2 M€ | -0.4 / 0 | -0.4 / 0 | -1.3 / 0 | -1.6 / -0.2 | -1.7 / 0 |
| FR0010330514 | 12.7 M€ | -0.5 / 0 | -0.1 / 0 | -1.3 / 0 | -4.1 / -0.2 | -1.9 / 0 |
| FR0007460472 | 10 M€ | 0 / 0 | -0.2 / 0 | -0.6 / 0 | -0.3 / -0.2 | -0.6 / 0 |
| FR0011355999 | 8.3 M€ | +0.4 / 0 | +0.6 / 0 | -0.1 / 0 | +0.8 / 0 | +0.3 / 0 |
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 | UNOFI-GESTION D'ACTIFS | |
|---|---|---|
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007460472 | UNOFI-RENDEMENT 2 | 130.77 € | 0 | -0.4 | -1 | -4 | -8 | ||
| FR0011355999 | UNOFI-RENDEMENT 2 A | 10.68 € | 0 | +0.3 | 0 | +0.6 | +2.4 | ||
| FR0010629352 | UNOFI-RENDEMENT 2 I | 11 829.65 € | 0 | +0.1 | -0.3 | 0 | +1.4 | ||
| FR0010330514 | UNOFI-RENDEMENT 2 | 171.74 € | 0 | -0.1 | -0.6 | -1.1 | -0.4 |
VL 8/19 2019 1 an 3 ans 5 ans 130.77 € 0 -0.4 -1 -4 -8 10.68 € 0 +0.3 0 +0.6 +2.4 11 829.65 € 0 +0.1 -0.3 0 +1.4 171.74 € 0 -0.1 -0.6 -1.1 -0.4