VEGA ALPHA OPPORTUNITES ISR N FR0013376290
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +6.4 | +6.4 | +4.2 |
1 mois | +0.6 | - | - |
3 mois | +2.3 | - | - |
6 mois | +6.8 | - | - |
1 an | +6.2 | +6.2 | +4.2 |
3 ans | -1.2 | -0.4 | +4.6 |
5 ans | -1.3 | -0.3 | +4.4 |
Max | -1.5 | -0.3 | +4.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | +0.8 | +1.2 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +1.4 | +0.9 | +0.3 | -0.7 | +1.2 | +0.5 | - | -1 | -0.9 | - | +2.8 | +1.6 |
2022 | -9.1 | -4.1 | -0.1 | +0.2 | -1.1 | -2.1 | -1.1 | +3.4 | -0.9 | -1.8 | -0.5 | -0.4 | -0.8 |
2021 | -2.4 | -0.2 | -1.5 | -0.4 | -0.1 | +0.2 | +0.6 | -0.2 | -0.3 | -0.2 | +0.4 | -0.3 | -0.4 |
2020 | +2.3 | +0.9 | +0.4 | -1.5 | +1.6 | +1 | -0.4 | +1.5 | +0.2 | +0.6 | -0.4 | -2.1 | +0.6 |
2019 | - | - | - | - | +0.5 | +1.3 | - | +0.6 | - | -0.9 | -0.3 | -0.7 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 218.1 M€ | +5.5 / +2.5 | -3.1 / +8.6 | -0.9 / +4.6 | +3.7 / +11.1 | +8 / +5.1 |
FR0013200243 | 198.2 M€ | +5.5 / +2.2 | -3 / +7.8 | -0.6 / +4.1 | +4.6 / +9.9 | +8.2 / +4.6 |
FR0013376290 | 17.3 M€ | -0.1 / +0.2 | -0.1 / +0.7 | -0.2 / +0.4 | -0.4 / +1 | -0.2 / +0.4 |
FR0013200250 | 2.5 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.6 / +0.2 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013376290 | VEGA ALPHA OPPORTUNITES ISR N | 98.97 € | +0.5 | +2.6 | +6.2 | -1.2 | -1.3 | ||
FR0013200243 | VEGA ALPHA OPPORTUNITES ISR Part RC | 95.26 € | +0.5 | +2.5 | +5.9 | -2.1 | -2.5 | ||
FR0013200250 | VEGA ALPHA OPPORTUNITES ISR Part IC | 96 706.24 € | +0.5 | +2.6 | +6.3 | -0.9 | +0.1 |
VL 3/24 2024 1 an 3 ans 5 ans 98.97 € +0.5 +2.6 +6.2 -1.2 -1.3 95.26 € +0.5 +2.5 +5.9 -2.1 -2.5 96 706.24 € +0.5 +2.6 +6.3 -0.9 +0.1