VALEURS FÉMININES GLOBAL Part I FR0013451283
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +3.3 | - | - |
52 sem. | +17.8 | +17.9 | +8.7 |
1 mois | +4.9 | - | - |
3 mois | +7.8 | - | - |
6 mois | +13.3 | - | - |
1 an | +16.7 | +16.7 | +8.7 |
3 ans | +16.2 | +5.1 | +12.8 |
Max | +18.7 | +4.1 | +18.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.2 | +1.4 | +2.7 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +11.3 | +3.8 | +0.7 | -0.8 | +0.5 | -0.5 | +1.3 | +1.5 | -1.3 | -0.1 | -2.8 | +5.9 | +2.7 |
2022 | -18.9 | -8.2 | -0.4 | +4.4 | -2.5 | -1.9 | -9 | +9.3 | -3.4 | -8.7 | +6.5 | +2.2 | -7 |
2021 | +26.4 | +0.5 | +0.7 | +5.2 | +2 | +1.2 | +2.8 | +2.7 | +3 | -4.5 | +5.9 | +1 | +3.6 |
2020 | -3.1 | -0.1 | -7 | -18.4 | +8.8 | +3.5 | -1.2 | +3.2 | +1.8 | - | -3.1 | +9.4 | +3.1 |
2019 | - | - | - | - | - | - | - | - | - | - | - | - | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18 M€ | -1.1 / +0.5 | +0.7 / +0.9 | +1.1 / +0.9 | +2.8 / +1.6 | -0.9 / +1.2 |
FR0013451283 | 10.2 M€ | 0 / +0.3 | +0.3 / +0.5 | +0.4 / +0.5 | +2 / +0.9 | 0 / +0.7 |
FR0013451275 | 7.9 M€ | -1.1 / +0.2 | +0.4 / +0.4 | +0.7 / +0.4 | +0.8 / +0.7 | -0.9 / +0.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013451283 | VALEURS FÉMININES GLOBAL Part I | 1 187.16 € | +2.9 | +7.2 | +16.7 | +16.2 | - | ||
FR0013451275 | VALEURS FÉMININES GLOBAL Part R | 113.58 € | +2.9 | +6.9 | +15.5 | +12.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 187.16 € +2.9 +7.2 +16.7 +16.2 - 113.58 € +2.9 +6.9 +15.5 +12.8 -