VALEURO SELECT (C) FR0010734046
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +5.4 | - | - |
52 sem. | +14.6 | +14.6 | +11.9 |
1 mois | +5.9 | - | - |
3 mois | +9.2 | - | - |
6 mois | +9.4 | - | - |
1 an | +12.8 | +12.8 | +11.9 |
3 ans | +28.7 | +8.8 | +14.3 |
5 ans | +36.6 | +6.4 | +18.5 |
10 ans | +50.1 | +4.1 | +16.7 |
Max | +51 | +4.1 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.1 | +2.5 | +3.6 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +12.1 | +6.7 | +3.7 | +0.3 | +1.8 | -2.9 | +3 | +1 | -2.1 | -2.3 | -4.7 | +5.8 | +2.1 |
2022 | -8.8 | -4.2 | -3.9 | +0.9 | -1.6 | -0.1 | -8.7 | +8 | -3.8 | -6.1 | +8.7 | +5.1 | -2 |
2021 | +22.9 | -2.2 | +3.5 | +7.7 | +0.9 | +2.8 | +0.4 | +0.9 | +3.1 | -2.8 | +4.4 | -3 | +5.8 |
2020 | -10.5 | -3.2 | -7.5 | -16.4 | +6.1 | +4.5 | +3.9 | -2.1 | +0.8 | -1.6 | -7.8 | +15 | +0.8 |
2019 | +27.7 | +6.9 | +5.1 | +2.3 | +3.4 | -4.1 | +5 | -0.2 | -2.7 | +4.1 | +1.1 | +2.3 | +2.1 |
2018 | -20.9 | +2.8 | -4.4 | -2.1 | +4.5 | -0.8 | -2.3 | +1.4 | -1.7 | +0.4 | -8.2 | -4.2 | -7.8 |
2017 | +8.4 | -2 | +2 | +4.6 | +1.4 | +2.8 | -1.9 | +0.1 | -2.8 | +5.1 | +0.8 | -2 | +0.4 |
2016 | -6.2 | -8.3 | -2.4 | +0.9 | -0.7 | +3 | -8.1 | +3.6 | +2.2 | -1.2 | -0.2 | +0.1 | +6 |
2015 | +18.5 | +6 | +8 | +3.6 | +0.3 | +2.7 | -3.5 | +5.9 | -7 | -3.4 | +5.6 | +3.3 | -3.1 |
2014 | - | -1.5 | +6.2 | -0.4 | -2.4 | +2.7 | -3 | -2.6 | +1.2 | - | -3.2 | +4.5 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 37.2 M€ | -0.8 / +1.3 | -1 / +1 | -0.1 / -0.3 | -2.7 / +4.1 | -1.7 / +3.2 |
FR0010734046 | 33.1 M€ | -0.7 / +1.1 | -1.6 / +0.9 | -0.7 / -0.3 | -2.4 / +3.7 | -1.5 / +2.8 |
FR0014000HL6 | 4.1 M€ | -0.1 / +0.1 | +0.7 / +0.1 | +0.5 / 0 | -0.4 / +0.5 | -0.1 / +0.4 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.794% |
Coûts de transaction | 0.8500000000000001% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | SWISS LIFE GESTION PRIVEE |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010734046 | VALEURO SELECT (C) | 42.59 € | +2.7 | +9.1 | +12.8 | +28.7 | +36.6 | ||
FR0014000HL6 | VALEURO SELECT I | 146 387.46 € | +2.8 | +9.3 | +13.7 | +31.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 42.59 € +2.7 +9.1 +12.8 +28.7 +36.6 146 387.46 € +2.8 +9.3 +13.7 +31.8 -