VENDOME SELECTION EURO Part P-C FR0010111674
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +3.1 | - | - |
52 sem. | +6.3 | +6.3 | +13.5 |
1 mois | +4.4 | - | - |
3 mois | +4.5 | - | - |
6 mois | +8.7 | - | - |
1 an | +5.8 | +5.8 | +13.5 |
3 ans | -7.7 | -2.6 | +15.7 |
5 ans | +9.8 | +1.9 | +18.9 |
10 ans | +23.9 | +2.2 | +17.2 |
Max | +29.4 | +2.5 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | -0.8 | +2 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +4 | +7 | +0.8 | -3.4 | +0.3 | -1.9 | +1.5 | +2.4 | -1.9 | -5.2 | -6.7 | +7.9 | +4.3 |
2022 | -22.7 | -7.5 | -3.4 | -0.5 | +0.1 | -1 | -10.9 | +5.5 | -4.8 | -8.5 | +7.2 | +3.2 | -3.1 |
2021 | +6.5 | -1.8 | -0.9 | +1.4 | +1 | +1.2 | +2.5 | +1.7 | +2.6 | -3.9 | +2.5 | -2.6 | +3 |
2020 | +10.6 | +0.4 | -4.9 | -17.3 | +9.3 | +7.2 | +2.5 | +2.7 | +4.2 | -0.7 | -1.6 | +7.5 | +3.6 |
2019 | +26.6 | +7.6 | +3.5 | +2.1 | +4.5 | -6.3 | +6.8 | +1.7 | -1.5 | +1.4 | - | +3.4 | +1.5 |
2018 | -18.8 | +2.6 | -3 | -2.5 | +3.3 | +0.9 | -1.2 | +1.7 | +0.4 | -1.8 | -9.1 | -4.2 | -7 |
2017 | +15.2 | +2.2 | +1.8 | +2.8 | +3.6 | +0.8 | -2.3 | +0.9 | -0.3 | +4.4 | +2.6 | -2.2 | +0.4 |
2016 | -3.7 | -7.3 | -2.6 | +2.7 | +0.4 | +3.3 | -8.8 | +4.7 | +1.1 | +0.3 | -2.1 | +1 | +4.5 |
2015 | +14 | +8.4 | +6.2 | +1.2 | -0.1 | +1.8 | -3.6 | +4.3 | -6.8 | -3.6 | +6.8 | +3.3 | -3.3 |
2014 | - | +0.2 | +6.2 | -2.9 | -1.9 | +0.6 | -3 | -3.8 | +0.7 | -1.2 | -1.4 | +4.5 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 133.8 M€ | +22 / +2.7 | -2.7 / +4.7 | -4.6 / -0.1 | -12.6 / +4.4 | +29.3 / +6 |
FR0010111674 | 71.5 M€ | -0.5 / +1.4 | -2 / +2.9 | -3.9 / -0.1 | -10.8 / +2.8 | +6.8 / +3.1 |
FR0013430410 | 47.6 M€ | +22.5 / +1 | -0.6 / +1.1 | -0.7 / -0.1 | -1.8 / +1 | +21.7 / +2.2 |
FR0013392487 | 13.8 M€ | 0 / +0.3 | 0 / +0.7 | 0 / +0.1 | 0 / +0.6 | 0 / +0.6 |
FR0012467488 | 0.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.8 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012467488 | VENDOME SELECTION EURO G | 116.71 € | +3.3 | +4.6 | +6.3 | -6.3 | +13.1 | ||
FR0013430410 | VENDOME SELECTION EURO Part M | 102.10 € | +3.1 | +4.5 | +5.8 | -7.7 | - | ||
FR0013392487 | VENDOME SELECTION EURO F | 132.52 € | +3.3 | +4.7 | +6.9 | -4.8 | +15.1 | ||
FR0010111674 | VENDOME SELECTION EURO Part P-C | 150.82 € | +3.3 | +4.5 | +5.8 | -7.7 | +9.8 |
VL 3/24 2024 1 an 3 ans 5 ans 116.71 € +3.3 +4.6 +6.3 -6.3 +13.1 102.10 € +3.1 +4.5 +5.8 -7.7 - 132.52 € +3.3 +4.7 +6.9 -4.8 +15.1 150.82 € +3.3 +4.5 +5.8 -7.7 +9.8