VALMONDIA FR0010250829
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +0.4 | +0.4 | +8.5 |
1 mois | +1.4 | - | - |
3 mois | +2.3 | - | - |
6 mois | +0.7 | - | - |
1 an | -1 | -1 | +8.5 |
3 ans | -1.1 | -0.4 | +11.4 |
5 ans | +7.6 | +1.5 | +15.4 |
10 ans | +30.9 | +2.7 | +11.6 |
Max | +31.8 | +2.7 | +11.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.7 | - | +0.3 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +5.2 | +2 | -4.7 | +1.9 | -0.6 | - | +4 | -2.7 | -3.9 | -6.2 | +4 | +3.4 |
2022 | -9.9 | +2.6 | -4.3 | -0.6 | -0.7 | +2.1 | -5.8 | -1.7 | +2.2 | -7.5 | +1.8 | +3.1 | -0.7 |
2021 | +17.7 | -0.2 | +6.3 | +5 | +2.4 | +3.1 | -0.7 | -0.6 | +1.5 | -1.3 | +2.2 | -3.3 | +2.5 |
2020 | -9.2 | -0.1 | -0.9 | -25.8 | +2.8 | +0.9 | +5.8 | -2 | +0.5 | -4.5 | -0.2 | +16.1 | +3.4 |
2019 | +16.2 | +4.1 | +1.8 | -0.2 | +3.4 | -4.5 | +0.9 | +4.1 | -3.4 | +4.5 | +0.7 | +2 | +2.1 |
2018 | -11.7 | +2.8 | -1.7 | -2.5 | +4.1 | -0.9 | -2.2 | -0.5 | -1.3 | -2.2 | -4.5 | +1.1 | -4.2 |
2017 | +17.9 | +2.8 | +1.1 | -0.1 | +1.9 | +3.7 | +2.6 | -0.2 | +0.2 | +2 | +0.4 | +0.7 | +1.4 |
2016 | +8.4 | -3.8 | -1.7 | +5.2 | +1.6 | +1.4 | -2.3 | +3.3 | +3.3 | +1.3 | +0.9 | -3.5 | +3 |
2015 | -0.3 | +0.9 | +0.8 | +0.7 | +0.6 | - | -0.7 | +0.4 | -1 | -1.3 | +1.3 | +0.4 | -2.3 |
2014 | - | +0.1 | +0.3 | +0.4 | +0.3 | +0.1 | +0.4 | -0.5 | -0.1 | +0.1 | -0.2 | +0.4 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11.4 M€ | 0 / 0 | 0 / +0.1 | 0 / -0.2 | 0 / +0.2 | 0 / +0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010250829 | VALMONDIA | 156.25 € | +1.4 | +1.7 | -1 | -1.1 | +7.6 |
VL 3/24 2024 1 an 3 ans 5 ans 156.25 € +1.4 +1.7 -1 -1.1 +7.6