WF VALEURS INTERNATIONALES FR0007385141
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +25.2 | +25.4 | +10.6 |
1 mois | +2.4 | - | - |
3 mois | +8.5 | - | - |
6 mois | +16.1 | - | - |
1 an | +24.1 | +24.1 | +10.6 |
3 ans | +34.9 | +10.5 | +14.2 |
5 ans | +84.1 | +13 | +16.2 |
10 ans | +179 | +10.8 | +15.3 |
Max | +187.7 | +10.8 | +15.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.1 | +3.5 | +4.8 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +24 | +6.4 | +0.5 | +4.4 | +2 | +1.6 | +3.5 | +1.4 | -0.6 | -4.3 | -3.3 | +6.5 | +4 |
2022 | -19.9 | -7.4 | -4.2 | +2.2 | -2.6 | -3 | -5.2 | +10 | -4.1 | -6.8 | +3 | +3.1 | -5.4 |
2021 | +27.3 | -2.2 | +2.4 | +4.6 | +3 | -0.3 | +5.2 | +3.3 | +2.3 | -3.9 | +4.4 | +0.2 | +5.9 |
2020 | +16.7 | +2.5 | -6.6 | -9.8 | +11.8 | +4.6 | +0.7 | +0.4 | +4.4 | -0.8 | -3.4 | +10 | +3.9 |
2019 | +29.7 | +6.8 | +3.2 | +4 | +4.1 | -4.8 | +4.9 | +3.7 | -0.1 | +0.4 | -0.3 | +4 | +1.1 |
2018 | -4.5 | +2 | -2.7 | -3.2 | +4.5 | +4.2 | +0.1 | +3 | +3.7 | +0.3 | -6.3 | -0.6 | -8.6 |
2017 | +11.6 | +0.9 | +3.2 | +1.8 | +1.9 | +2.2 | -3.1 | -0.6 | +0.7 | +3 | +2 | -1 | +0.2 |
2016 | -9.2 | -7.1 | -3.3 | +1.5 | -2.2 | +2.6 | -2.7 | +2.5 | -0.5 | +0.7 | -3 | +0.2 | +2.1 |
2015 | +17.7 | +8.3 | +7.3 | +2.7 | -1.8 | +4 | -3.8 | +4.5 | -8.4 | -1.6 | +5.7 | +4.6 | -3.6 |
2014 | - | -0.4 | +3.1 | -1.5 | -2.1 | +4.9 | -0.7 | +0.5 | +2.8 | +2.4 | +1.5 | +5.6 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 26.9 M€ | +0.5 / +1.2 | -0.4 / +1.7 | +0.1 / +0.8 | +20.8 / -13.1 | -0.2 / +2.2 |
FR0007385141 | 24.3 M€ | +0.5 / +1.1 | +0.2 / +1.5 | +0.4 / +0.8 | +18.7 / -12.5 | -0.2 / +2 |
FR001400EKI3 | 1.7 M€ | 0 / +0.1 | 0 / +0.1 | -0.1 / 0 | +1.4 / +0.1 | +0.1 / +0.1 |
FR0013285251 | 0.5 M€ | 0 / 0 | -0.5 / +0.1 | -0.5 / 0 | +0.3 / -0.6 | 0 / 0 |
FR001400EKH5 | 0.4 M€ | 0 / 0 | 0 / 0 | +0.4 / 0 | +0.4 / 0 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 1.95% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007385141 | WF VALEURS INTERNATIONALES | 138.98 € | +0.6 | +9.1 | +24.1 | +34.9 | +84.1 | ||
FR0013285251 | WF VALEURS INTERNATIONALES I | 216.30 € | +0.6 | +9.3 | +25.1 | +39.3 | +95.2 | ||
FR001400EKH5 | WF VALEURS INTERNATIONALES PART S | 115.20 € | +0.7 | +9.5 | - | - | - | ||
FR001400EKI3 | WF VALEURS INTERNATIONALES PART RE | 118.42 € | +0.6 | +9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 138.98 € +0.6 +9.1 +24.1 +34.9 +84.1 216.30 € +0.6 +9.3 +25.1 +39.3 +95.2 115.20 € +0.7 +9.5 - - - 118.42 € +0.6 +9 - - -