VALEURO SELECT (C) FR0010734046
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +4.7 | - | - |
| 52 sem. | +0.1 | +0.1 | +18.4 |
| 1 mois | +6.7 | - | - |
| 3 mois | +10 | - | - |
| 6 mois | +8 | - | - |
| 1 an | +1.6 | +1.6 | +18.4 |
| 3 ans | +10.6 | +3.4 | +21.8 |
| 5 ans | +5.1 | +1 | +19.1 |
| 10 ans | +51.7 | +4.3 | +16.8 |
| Max | +61.1 | +4.8 | +16.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.7 | +6.7 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | +0.8 | -1.5 | +6.2 | -0.4 | -2.4 | +2.7 | -3 | -2.6 | +1.2 | 0 | -3.2 | +4.5 | -0.2 |
| 2013 | +20.8 | +4.6 | +0.8 | -1.1 | 0 | +4.6 | -4.7 | +6.5 | -1.2 | +4.5 | +3.2 | +2.1 | +0.2 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +101 | +9.2 |
| 3 ans | 3500 | +493.9 | +14.1 |
| 5 ans | 5900 | +859 | +14.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 31/01/2023 | 12/2022 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 36.6 M€ | -1.3 / -0.7 | -1.6 / +3.9 | -1 / +3.1 | -1.6 / -3.4 | 0 / +2.3 |
| FR0010734046 | 32.7 M€ | -1.2 / -0.6 | -1.5 / +3.4 | -0.7 / +2.7 | +0.6 / -2.8 | +0.1 / +2 |
| FR0014000HL6 | 3.9 M€ | -0.1 / -0.1 | -0.1 / +0.4 | -0.2 / +0.4 | -2.2 / -0.5 | -0.1 / +0.3 |
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 | SWISSLIFE GESTION PRIVEE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010734046 | VALEURO SELECT (C) | 37.18 € | +6.7 | +6.7 | +1.6 | +10.6 | +5.1 | ||
| FR0014000HL6 | VALEURO SELECT I | 126 689.28 € | +6.8 | +6.8 | +2.4 | - | - |
VL 1/23 2023 1 an 3 ans 5 ans 37.18 € +6.7 +6.7 +1.6 +10.6 +5.1 126 689.28 € +6.8 +6.8 +2.4 - -
