VEGA EURO OPPORTUNITES ISR I FR0011965169
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +12.5 | +12.5 | +13.6 |
1 mois | +4.2 | - | - |
3 mois | +8.3 | - | - |
6 mois | +15.7 | - | - |
1 an | +13.2 | +13.2 | +13.6 |
3 ans | +10.3 | +3.3 | +17 |
5 ans | +33.7 | +6 | +20.3 |
Max | +57.3 | +4.9 | +18.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.7 | +2.2 | +3.8 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +15.1 | +9 | +2 | +2.5 | -0.1 | -0.3 | +2.4 | +0.3 | -4.2 | -4.3 | -3.7 | +8.2 | +3.4 |
2022 | -21.2 | -6.5 | -4.7 | - | -3.5 | -1.4 | -9.7 | +9.7 | -5.7 | -7 | +6.1 | +6.8 | -5.6 |
2021 | +17.7 | -1.2 | +2.3 | +6.9 | +2.5 | +3.2 | +0.5 | +1.2 | +1.6 | -3.9 | +3.7 | -4.4 | +4.7 |
2020 | +1.2 | -1 | -7.7 | -15.4 | +5.5 | +4.8 | +5.2 | +0.4 | +3.2 | -1.9 | -5.1 | +14.6 | +2.1 |
2019 | +27.7 | +4.6 | +4.5 | +2.3 | +5.3 | -4.5 | +5.9 | +0.3 | -1.3 | +3.5 | +1 | +2.5 | +1 |
2018 | -16.3 | +3.3 | -4.6 | -2.7 | +5 | -2 | -1 | +3.6 | -3.6 | +0.5 | -7.3 | -1.5 | -6.4 |
2017 | +9.3 | -1.7 | +1.7 | +5.9 | +2.1 | +1.3 | -2.5 | - | -1 | +5.3 | +1.8 | -2.5 | -1 |
2016 | +3.6 | -7.1 | -2.3 | +2.8 | +1.4 | +2.4 | -6.7 | +4.8 | +1.5 | -0.2 | +1.2 | -0.8 | +7.5 |
2015 | +11.7 | +7.5 | +7.9 | +3.4 | -1 | +0.6 | -3.6 | +5 | -8 | -4.5 | +8.3 | +2.9 | -5.7 |
2014 | - | - | - | - | - | - | - | - | - | - | -2.1 | +4.6 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 194.4 M€ | -15.8 / +7.9 | +1.4 / +14.9 | +3.1 / -2.8 | -64.7 / +33.4 | -33.6 / +17.2 |
FR0010242461 | 121.9 M€ | -15.3 / +5.4 | +2 / +10 | +3.8 / -2 | -68 / +25.3 | -32.5 / +11.5 |
FR0013376316 | 64.6 M€ | -0.5 / +2.3 | -0.6 / +4.3 | -0.7 / -0.7 | +3.3 / +7.2 | -1 / +5.1 |
FR0011965169 | 7.9 M€ | 0 / +0.3 | 0 / +0.5 | 0 / -0.1 | 0 / +0.9 | 0 / +0.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011965169 | VEGA EURO OPPORTUNITES ISR I | 157 283.62 € | +2.5 | +8.7 | +13.2 | +10.3 | +33.7 | ||
FR0013376316 | VEGA EURO OPPORTUNITES ISR N | 144.64 € | +2.5 | +8.5 | +12.6 | +8.6 | +30.7 | ||
FR0010242461 | VEGA EURO OPPORTUNITES ISR | 168.73 € | +2.4 | +8.4 | +11.7 | +5.9 | +25.7 |
VL 3/24 2024 1 an 3 ans 5 ans 157 283.62 € +2.5 +8.7 +13.2 +10.3 +33.7 144.64 € +2.5 +8.5 +12.6 +8.6 +30.7 168.73 € +2.4 +8.4 +11.7 +5.9 +25.7