UZES ASIAN EQUITIES Part I FR0010530766
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +0.5 | +0.5 | +9.6 |
1 mois | +2.5 | - | - |
3 mois | +3.8 | - | - |
6 mois | +0.9 | - | - |
1 an | -0.6 | -0.6 | +9.5 |
3 ans | -16.1 | -5.7 | +11.6 |
5 ans | +6.8 | +1.3 | +14 |
10 ans | +46.3 | +3.9 | +13.6 |
Max | +44 | +3.6 | +13.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.2 | -1.8 | +3.7 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | -1.8 | +6.6 | -4.2 | -1 | -2.7 | +0.7 | -0.1 | +2.6 | -4.7 | +0.2 | -4.2 | +2.6 | +3 |
2022 | -16.1 | -6.7 | -0.6 | -0.8 | -1.8 | -3 | -1.7 | +4.3 | +2 | -9.2 | -5.5 | +7.1 | -0.2 |
2021 | +3.5 | +3.3 | +0.5 | - | +0.1 | -0.2 | +1.8 | -5 | +0.5 | +1.6 | +0.9 | +0.4 | -0.1 |
2020 | +13.1 | -2.3 | -5.5 | -14 | +12.4 | +0.5 | +5 | +1.3 | +4.7 | -1.2 | +3.5 | +8.1 | +2.2 |
2019 | +18.8 | +4.8 | +3.8 | +2.8 | +2.3 | -5.1 | +3.2 | +2.3 | -3.6 | +2.5 | +1 | +1.8 | +2.1 |
2018 | -12.8 | +2.6 | -3.1 | -2.6 | +1.3 | +3.7 | -4 | +1.6 | -3 | -0.2 | -9.6 | +5 | -4.3 |
2017 | +13.5 | +4 | +2.9 | +1 | -0.4 | -1.5 | +0.7 | +0.6 | -0.7 | -0.2 | +5 | +1.5 | +0.1 |
2016 | +3.9 | -7.9 | -2.3 | +5.1 | +0.3 | +0.9 | - | +7.8 | +0.2 | +1 | +0.5 | -0.6 | -0.5 |
2015 | +6.4 | +10.7 | +3 | +2.5 | +2.1 | +0.8 | -3.4 | -3.3 | -10.8 | -2.7 | +8.4 | +3.5 | -2.8 |
2014 | - | -1.1 | +2 | +0.6 | +0.9 | +3.6 | +1 | +3.9 | +2.4 | +0.1 | +0.1 | +0.4 | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 9.7 M€ | 0 / +0.3 | -0.6 / +0.1 | -0.7 / -0.1 | -0.5 / -0.3 | -0.4 / +0.2 |
FR0010515510 | 7.8 M€ | 0 / +0.3 | -0.6 / +0.1 | -0.8 / -0.1 | -0.5 / -0.3 | -0.4 / +0.1 |
FR0010530766 | 2 M€ | 0 / +0.1 | 0 / 0 | +0.1 / 0 | 0 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010530766 | UZES ASIAN EQUITIES Part I | 14 675.05 € | +0.4 | +2.2 | -0.6 | -16.1 | +6.8 | ||
FR0010515510 | UZES ASIAN EQUITIES Part R | 124.95 € | +0.3 | +2 | -1.6 | -18.6 | +1.6 |
VL 3/24 2024 1 an 3 ans 5 ans 14 675.05 € +0.4 +2.2 -0.6 -16.1 +6.8 124.95 € +0.3 +2 -1.6 -18.6 +1.6