VEGA PATRIMOINE ISR NC FR0013346343
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +12.5 | +12.6 | +7.4 |
1 mois | +2.9 | - | - |
3 mois | +4.6 | - | - |
6 mois | +10.3 | - | - |
1 an | +13 | +13 | +7.4 |
3 ans | +11.7 | +3.7 | +9.4 |
5 ans | +29.1 | +5.2 | +11.8 |
Max | +30.5 | +5.4 | +11.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.7 | +1.1 | +1.6 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +13.5 | +5.9 | +0.4 | +0.6 | +1.4 | -1.1 | +1.7 | +1.2 | -1.5 | -1.7 | -1.5 | +4.5 | +3 |
2022 | -13 | -2.5 | -4 | +0.1 | -2.7 | -0.7 | -7 | +6.7 | -4.2 | -5.3 | +4.4 | +5.1 | -2.7 |
2021 | +11 | -1.3 | +1.8 | +3.4 | +1.8 | +1.6 | +0.6 | +1.1 | +0.3 | -1.7 | +1.6 | -1.6 | +2.9 |
2020 | +2.7 | -0.7 | -3.7 | -12.2 | +5.3 | +2.6 | +2.9 | - | +1.7 | -1.2 | -1.9 | +10.2 | +1.2 |
2019 | - | - | - | - | +3 | -2.6 | +4.4 | +0.5 | +0.2 | +1.5 | +0.4 | +1.3 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 495.5 M€ | -2.8 / +7.7 | -1 / +27.1 | -5.3 / +18.1 | +74.4 / +53.5 | -1.4 / +22.2 |
FR0007371810 | 342.2 M€ | +1 / +5.3 | -5.1 / +18.7 | -6.7 / +12.2 | +77.3 / +35 | -2 / +15.1 |
FR0012007003 | 135.7 M€ | -3.6 / +2.2 | +4.5 / +7.5 | +1.7 / +5.3 | -3.3 / +16.5 | +1.2 / +6.3 |
FR0013346343 | 13.3 M€ | -0.1 / +0.2 | -0.2 / +0.8 | -0.2 / +0.5 | +0.6 / +1.6 | -0.5 / +0.6 |
FR0000444549 | 1.9 M€ | -0.1 / 0 | -0.2 / +0.1 | -0.3 / +0.1 | -0.4 / +0.2 | -0.1 / +0.1 |
FR0013526480 | 1.5 M€ | 0 / 0 | 0 / +0.1 | +0.1 / +0.1 | +0.4 / +0.1 | +0.1 / +0.1 |
FR0013346350 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013346350 | VEGA PATRIMOINE ISR ND | 201.62 € | +1.9 | +4.7 | +11.9 | +8.3 | +22.6 | ||
FR0013346343 | VEGA PATRIMOINE ISR NC | 212.31 € | +1.9 | +4.7 | +13 | +11.7 | +29.1 | ||
FR0000444549 | VEGA PATRIMOINE ISR RD | 3 563.18 € | +1.9 | +4.6 | +11.9 | +8.3 | +22.5 | ||
FR0007371810 | VEGA PATRIMOINE ISR RC | 4 874.37 € | +1.9 | +4.6 | +12.6 | +10.5 | +26 | ||
FR0012007003 | VEGA PATRIMOINE ISR I | 118 226.76 € | +1.9 | +4.8 | +13.4 | +12.9 | - | ||
FR0013526480 | VEGA PATRIMOINE ISR PC | 174.96 € | +1.9 | +4.6 | +13 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 201.62 € +1.9 +4.7 +11.9 +8.3 +22.6 212.31 € +1.9 +4.7 +13 +11.7 +29.1 3 563.18 € +1.9 +4.6 +11.9 +8.3 +22.5 4 874.37 € +1.9 +4.6 +12.6 +10.5 +26 118 226.76 € +1.9 +4.8 +13.4 +12.9 - VL 3/24 2024 1 an 3 ans 5 ans 174.96 € +1.9 +4.6 +13 - -