WF PATRIMOINE FR0007000963
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1 | - | - |
52 sem. | +6.7 | +6.7 | +3.4 |
1 mois | +0.9 | - | - |
3 mois | +1.2 | - | - |
6 mois | +5.8 | - | - |
1 an | +6.6 | +6.6 | +3.4 |
3 ans | +3.6 | +1.2 | +3.6 |
5 ans | +9.5 | +1.8 | +4.3 |
10 ans | +15.3 | +1.4 | +3.9 |
Max | +15.3 | +1.4 | +3.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.3 | +0.1 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.9 | +1.7 | -0.5 | +1 | +0.4 | +0.1 | +0.1 | +0.9 | -0.1 | -1 | -0.6 | +2.7 | +2.2 |
2022 | -7.1 | -1.3 | -1.3 | +0.1 | -0.7 | -0.9 | -1.9 | +3 | -2.3 | -2.4 | +0.5 | +1.3 | -1.4 |
2021 | +3.5 | -0.5 | +0.2 | +0.8 | +0.4 | +0.2 | +0.8 | +0.6 | +0.1 | -0.7 | +0.4 | -0.1 | +1.1 |
2020 | +2.3 | +0.5 | -0.8 | -4.9 | +4.1 | +0.9 | +0.4 | -0.2 | +0.6 | +0.1 | -0.4 | +1.7 | +0.4 |
2019 | +7.9 | +2.6 | +1.4 | +1 | +1.2 | -1.6 | +1.1 | +0.9 | +0.6 | -0.2 | -0.2 | +0.9 | - |
2018 | -5.8 | +0.2 | -0.6 | -1.1 | +1.4 | -0.2 | -0.9 | +1.2 | -0.1 | +0.7 | -2.2 | -1.6 | -2.8 |
2017 | +1.3 | -0.1 | +0.9 | +0.3 | +0.3 | +0.2 | -0.9 | -0.3 | +0.1 | +0.5 | +1 | -0.7 | -0.1 |
2016 | -0.4 | -1.5 | -0.7 | +0.4 | -0.2 | +0.6 | -0.1 | +0.7 | -0.1 | - | -0.3 | +0.1 | +0.8 |
2015 | +3 | +2 | +1.4 | +0.9 | -0.4 | +0.6 | -1.2 | +1.1 | -1.7 | -0.6 | +1.1 | +0.8 | -1 |
2014 | - | -0.5 | +0.9 | -0.2 | +0.3 | +0.5 | -0.2 | -0.4 | +0.7 | +0.2 | +0.1 | +1.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 50.4 M€ | -0.7 / 0 | -2.9 / +2.1 | -4.1 / +2 | +7 / +4.1 | -0.7 / +0.6 |
FR0007000963 | 36.2 M€ | -0.6 / 0 | -2.8 / +1.5 | -3.7 / +1.4 | -3.2 / +2.4 | -0.7 / +0.5 |
FR001400EKF9 | 10.8 M€ | -0.1 / 0 | 0 / +0.4 | -0.2 / +0.4 | +10.4 / +0.4 | -0.1 / +0.1 |
FR0013285236 | 1.3 M€ | 0 / 0 | -1.1 / +0.1 | -1.1 / +0.1 | -1.1 / +0.1 | 0 / 0 |
FR001400EKE2 | 1.2 M€ | +0.1 / 0 | +0.6 / 0 | +0.9 / +0.1 | +0.9 / +0.1 | +0.2 / 0 |
FR001400EKG7 | 1 M€ | -0.1 / 0 | +0.4 / 0 | 0 / 0 | 0 / +1.1 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.16% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | Wormser Frères Gestion |
---|---|
LEI Société de gestion | 9695000UDD7BUSC36639 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007000963 | WF PATRIMOINE | 289.72 € | +0.9 | +1.3 | +6.6 | +3.6 | +9.5 | ||
FR0013285236 | WF PATRIMOINE I | 108.61 € | +0.9 | +1.3 | +6.8 | +4.2 | +9.6 | ||
FR001400EKE2 | WF PATRIMOINE PART S | 105.44 € | +1 | +1.5 | - | - | - | ||
FR001400EKF9 | WF PATRIMOINE PART RE | 104.94 € | +0.9 | +1.1 | - | - | - | ||
FR001400EKG7 | WF PATRIMOINE PART P2 | 105.00 € | +0.9 | +1.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 289.72 € +0.9 +1.3 +6.6 +3.6 +9.5 108.61 € +0.9 +1.3 +6.8 +4.2 +9.6 105.44 € +1 +1.5 - - - 104.94 € +0.9 +1.1 - - - 105.00 € +0.9 +1.2 - - -