VISION GLOBAL EQUITY L/S Part C CHF H FR0013343290
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | -0.3 | - | - |
52 sem. | +7.8 | +7.9 | +5.7 |
1 mois | -0.2 | - | - |
3 mois | -1.1 | - | - |
6 mois | +3.4 | - | - |
1 an | +4.9 | +4.9 | +6.3 |
3 ans | +11.2 | +3.6 | +6.7 |
5 ans | +18.8 | +3.5 | +7.1 |
Max | +18.5 | +3.2 | +6.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.8 | - | -1.3 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7 | -0.4 | +0.9 | -2.6 | +1.8 | -0.8 | +0.1 | +3.4 | -0.9 | -1.4 | +0.9 | +1.5 | +4.3 |
2022 | -2.2 | -3.2 | -0.3 | +1.4 | -0.5 | -2.5 | +1 | +2.5 | - | +3.1 | -3.9 | +1.6 | -1.1 |
2021 | +5.5 | +0.6 | -0.9 | -2.6 | +3.2 | -0.1 | +0.3 | +1.4 | -0.1 | -2 | +2.9 | +1.9 | +1 |
2020 | +4.3 | +2.3 | -0.1 | -8.9 | +5.3 | +0.3 | +1.2 | +1.9 | +2.4 | -1.2 | +0.3 | -0.4 | +1.6 |
2019 | +6.8 | +0.1 | +1 | +1.7 | -1.4 | +0.9 | +2.6 | +1.9 | +0.6 | -1 | -2.1 | +1.3 | +1.3 |
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.5 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.6 M€ | -1.2 / +0.4 | -9.4 / +0.9 | -13.7 / +1.9 | -63.8 / +1.4 | -2.3 / +0.9 |
FR0013343290 | 4.4 M€ | 0 / -0.1 | -0.6 / +0.3 | -1.2 / +0.4 | -5.6 / +0.3 | -0.2 / -0.1 |
FR0013343308 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013343282 | 17.2 M€ | -0.5 / +0.3 | -2.2 / -0.1 | -3.7 / +0.8 | -11.3 / +0.2 | -0.8 / +0.8 |
FR0013343316 | 12.9 M€ | -0.7 / +0.2 | -6.6 / +0.7 | -8.9 / +0.8 | -46.8 / +0.8 | -1.4 / +0.2 |
FR0013343324 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013343290 | VISION GLOBAL EQUITY L/S Part C CHF H | 101.09 € | -0.5 | -1.8 | +4.9 | +11.2 | +18.8 | ||
FR0013343316 | VISION GLOBAL EQUITY L/S Part CH | 101.51 € | +1.1 | +1.7 | +6.7 | +0.4 | +5.1 | ||
FR0013343324 | VISION GLOBAL EQUITY L/S Part DH | 99.34 € | +1.1 | +1.7 | +6.8 | +0.8 | -0.7 | ||
FR0013343282 | VISION GLOBAL EQUITY L/S Part B | 105.29 € | +1 | +4.5 | +5.9 | +17.1 | +21.3 |
VL 3/24 2024 1 an 3 ans 5 ans 101.09 € -0.5 -1.8 +4.9 +11.2 +18.8 101.51 € +1.1 +1.7 +6.7 +0.4 +5.1 99.34 € +1.1 +1.7 +6.8 +0.8 -0.7 105.29 € +1 +4.5 +5.9 +17.1 +21.3