WF VALEURS INTERNATIONALES (C) FR0007385141
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +5.6 | - | - |
| 52 sem. | +10.1 | +10.2 | +22.4 |
| 1 mois | +0.5 | - | - |
| 3 mois | +13.2 | - | - |
| 6 mois | +0.6 | - | - |
| 1 an | +10.4 | +10.4 | +22.4 |
| 3 ans | +33.3 | +10.1 | +17.1 |
| 5 ans | +30.3 | +5.4 | +16.2 |
| 10 ans | +129.3 | +8.7 | +15.5 |
| Max | +112.9 | +7.4 | +15.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +3.4 | +2.5 | -6.6 | -9.8 | +11.8 | +4.6 | +0.7 | +1.7 | - | - | - | - | - |
| 2019 | +29.7 | +6.8 | +3.2 | +4 | +4.8 | -5.4 | +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 | -9.8 | -7.7 | -3.3 | +1.5 | -2.2 | +2.6 | -2.7 | +2.5 | -0.5 | +0.7 | -3 | +0.2 | +2.1 |
| 2015 | +18.5 | +8.3 | +7.3 | +2.7 | -1.8 | +4 | -3.8 | +4.5 | -8.4 | -1.6 | +5.7 | +4.6 | -3 |
| 2014 | +18.2 | -0.4 | +3.1 | -1.5 | -2 | +4.8 | -0.7 | +0.5 | +2.8 | +1.8 | +2.1 | +5.6 | +1.2 |
| 2013 | +8.1 | +1.1 | +1.8 | +0.7 | -1.9 | +3 | -4.6 | +4.2 | -2.3 | +2.1 | +0.6 | +1.1 | +2.3 |
| 2012 | +7.8 | +4.2 | +2.6 | +0.6 | +0.1 | -5.7 | +1.1 | +4 | +0.1 | -0.7 | -0.5 | +2.4 | -0.1 |
| 2011 | -9.4 | -0.3 | +1.7 | -3 | +0.6 | -0.4 | -1.2 | -3.1 | -7.8 | -4.3 | +9.8 | -1.5 | +0.6 |
| 2010 | +7.3 | -4.2 | -1.9 | +6.1 | -1 | -5.3 | -4.7 | +2.7 | -2.6 | +6.2 | +2 | +5.6 | +5.6 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | +3.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +82 | +6.8 |
| 3 ans | 3600 | +657.6 | +18.3 |
| 5 ans | 6000 | +1573.7 | +26.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 09/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 13.9 M€ | -0.3 / +0.1 | 0 / +2.1 | +0.2 / +0.4 | -2.8 / +3.4 | +0.2 / +0.6 |
| FR0007385141 | 13.2 M€ | 0 / +0.1 | -0.1 / +2 | -0.2 / +0.2 | -2.4 / +3.4 | -0.2 / +0.4 |
| FR0013285251 | 0.7 M€ | -0.3 / 0 | +0.1 / +0.2 | +0.4 / +0.1 | -0.4 / +0.1 | +0.4 / +0.2 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | WORMSER FRERES GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013285251 | WF VALEURS INTERNATIONALES I | 133.30 € | +1.7 | +4.1 | +11.9 | - | - | ||
| FR0007385141 | WF VALEURS INTERNATIONALES (C) | 3 571.54 € | +1.7 | +3.4 | +10.4 | +33.3 | +30.3 |
VL 7/20 2020 1 an 3 ans 5 ans 133.30 € +1.7 +4.1 +11.9 - - 3 571.54 € +1.7 +3.4 +10.4 +33.3 +30.3