VEGA FRANCE OPPORTUNITES ISR IC FR0012006989
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +2.9 | - | - |
52 sem. | +18.7 | +18.8 | +14.5 |
1 mois | +4.6 | - | - |
3 mois | +9.4 | - | - |
6 mois | +17.9 | - | - |
1 an | +18.9 | +18.9 | +14.5 |
3 ans | +29.5 | +9 | +17.1 |
5 ans | +51.8 | +8.7 | +19.7 |
Max | +108.9 | +7.9 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.2 | +2.4 | +4.5 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +19.3 | +9.5 | +2.9 | +0.6 | +1.4 | -2.5 | +4.3 | +1 | -3.3 | -3.7 | -3.9 | +8.5 | +4 |
2022 | -16.5 | -6.6 | -4 | +0.7 | -2.3 | -2.9 | -8.6 | +12 | -5.7 | -7.2 | +6.9 | +6.3 | -4.3 |
2021 | +23.5 | -2.2 | +2.9 | +5.3 | +2.9 | +3.6 | +1.7 | +1.3 | +0.3 | -2.1 | +4.5 | -1.6 | +5 |
2020 | +0.7 | -1.2 | -7.3 | -15.4 | +6 | +4.6 | +4.7 | -0.3 | +3.5 | -1.1 | -3.7 | +13.4 | +0.5 |
2019 | +24.8 | +4.8 | +4.5 | +2 | +5.2 | -4.6 | +6.4 | +0.1 | -1 | +2.5 | +0.6 | +2.1 | +0.4 |
2018 | -10 | +2.6 | -2.7 | -0.8 | +4.6 | +0.7 | -1.4 | +2.2 | -0.3 | +0.4 | -8.2 | -2.4 | -4.6 |
2017 | +14.6 | -1 | +1.6 | +4.9 | +3.7 | +1.6 | -2.6 | -0.4 | +0.4 | +3.9 | +3.6 | -1.3 | -0.5 |
2016 | +3.9 | -4.4 | -2.9 | +2.8 | +1.3 | +2.2 | -3.2 | +4.1 | +0.7 | +0.5 | -1.1 | -0.6 | +5.1 |
2015 | +15.8 | +9 | +6.7 | +2.5 | +0.6 | +1.2 | -4.4 | +5.6 | -7.6 | -2.8 | +7.6 | +2.8 | -4.7 |
2014 | - | - | - | - | - | - | - | - | +2.1 | - | -1.1 | +4.4 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 550.9 M€ | -14.6 / +23.2 | -6.4 / +39.8 | -8.8 / +7.9 | -7.3 / +79.9 | -16.8 / +50.8 |
FR0010458190 | 431.6 M€ | -16.1 / +18.3 | +2.3 / +31.5 | +1.9 / +6.4 | -3.2 / +62.7 | -18.7 / +40 |
FR0013375615 | 99 M€ | -0.5 / +4.1 | +0.5 / +7.2 | -0.5 / +1.8 | +9.4 / +13.6 | -1.6 / +9.1 |
FR0012006989 | 19.2 M€ | +2 / +0.7 | -9.2 / +1.1 | -10.1 / -0.3 | -13.9 / +3.5 | +3.5 / +1.5 |
FR0013519592 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.6 / 0 | 0 / +0.1 |
FR0012219871 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013135654 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013519592 | VEGA FRANCE OPPORTUNITES ISR P | 128.81 € | +3 | +9.9 | +17.9 | - | - | ||
FR0012219871 | VEGA FRANCE OPPORTUNITES ISR RX | 192.51 € | +2.9 | +9.8 | +17 | +23.5 | +42.1 | ||
FR0010458190 | VEGA FRANCE OPPORTUNITES ISR | 215.43 € | +3 | +9.9 | +17.4 | +24.8 | +44.6 | ||
FR0012006989 | VEGA FRANCE OPPORTUNITES ISR IC | 211 344.32 € | +3 | +10.2 | +18.9 | +29.5 | +51.8 | ||
FR0013375615 | VEGA FRANCE OPPORTUNITES ISR N | 163.80 € | +3 | +10.1 | +18.3 | +27.6 | +48.2 |
VL 3/24 2024 1 an 3 ans 5 ans 128.81 € +3 +9.9 +17.9 - - 192.51 € +2.9 +9.8 +17 +23.5 +42.1 215.43 € +3 +9.9 +17.4 +24.8 +44.6 211 344.32 € +3 +10.2 +18.9 +29.5 +51.8 163.80 € +3 +10.1 +18.3 +27.6 +48.2