VIVALOR INTERNATIONAL (C) FR0013515921
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +3.7 | +3.7 | +8 |
1 mois | +0.7 | - | - |
3 mois | +8.1 | - | - |
6 mois | +2.3 | - | - |
1 an | +5.3 | +5.3 | +8 |
3 ans | +11.3 | +3.6 | +9.3 |
Max | +18.5 | +5.2 | +9.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.7 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +11.7 | +6.8 | -0.6 | -0.7 | +0.9 | -0.5 | +1.8 | +2.1 | -1.7 | -1.7 | -2 | +4 | +3.2 |
2022 | -8.7 | -1 | -2.2 | -0.1 | -1.9 | +0.1 | -6.3 | +5.4 | -3 | -6.3 | +4.7 | +5.7 | -3.3 |
2021 | +8.8 | +0.4 | +1.7 | +2.5 | +0.9 | +0.8 | +0.8 | -0.2 | +1 | -1 | +1.2 | -1.9 | +2.3 |
2020 | - | - | - | - | - | - | - | - | - | - | -0.9 | +5.1 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 02/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 20.6 M€ | +0.2 / +0.1 | 0 / +0.9 | +0.1 / +0.7 | +0.3 / +2 | +0.2 / +0.1 |
FR0013515921 | 16.6 M€ | +0.2 / +0.1 | -0.1 / +0.7 | -0.2 / +0.5 | -0.2 / +1.7 | +0.2 / +0.1 |
FR0014001LS1 | 4 M€ | 0 / 0 | +0.2 / +0.2 | +0.3 / +0.1 | +0.5 / +0.4 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014001LS1 | VIVALOR INTERNATIONAL Part V | 106.07 € | 0 | +0.6 | +4.6 | - | - | ||
FR0013515921 | VIVALOR INTERNATIONAL (C) | 118.51 € | 0 | +0.7 | +5.3 | +11.3 | - |
VL 2/24 2024 1 an 3 ans 5 ans 106.07 € 0 +0.6 +4.6 - - 118.51 € 0 +0.7 +5.3 +11.3 -