WORLD PERFORMERS A FR0007048996
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +5.2 | +5.2 | +6.9 |
1 mois | +1.7 | - | - |
3 mois | +3.4 | - | - |
6 mois | +3.1 | - | - |
1 an | +5.9 | +5.9 | +6.9 |
3 ans | -0.6 | -0.2 | +9.6 |
5 ans | +8.5 | +1.6 | +10.2 |
10 ans | +13.7 | +1.3 | +8.1 |
Max | +13.7 | +1.3 | +8.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +1 | +1.6 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +0.5 | +4.3 | -0.8 | -3.3 | -1.3 | -1.6 | +2.3 | +3.1 | -2.2 | - | -3.4 | +2.8 | +1 |
2022 | -10.1 | -3 | -1.8 | +2.4 | -2.1 | -1.5 | -6.5 | +3.9 | +1 | -4.3 | +1.5 | +3.2 | -2.9 |
2021 | +8.4 | +1.4 | +1.5 | -0.7 | +1.4 | -0.1 | +2.9 | -1.5 | +1.2 | -0.6 | +3.5 | -1 | +0.1 |
2020 | +3.4 | -0.6 | -2.5 | -9.1 | +3.1 | +1.2 | +1.1 | +3.8 | +2.2 | -2 | -2.3 | +6.1 | +3.3 |
2019 | +7.9 | +2.4 | +1 | +0.9 | +0.5 | -1.8 | +1.5 | +0.4 | -0.3 | +0.1 | +0.2 | +0.7 | +2.2 |
2018 | -10.7 | +1.3 | -1.1 | -1.4 | +0.3 | +0.2 | -1.5 | - | -0.5 | -0.1 | -4 | -1.7 | -2.7 |
2017 | +4.8 | +0.7 | +0.7 | +0.5 | +0.5 | +0.7 | -0.3 | +0.3 | -0.2 | +1.1 | +0.6 | -0.5 | +0.4 |
2016 | +1.7 | -1.8 | -0.7 | +0.9 | +0.2 | +1.2 | -1.8 | +1.8 | +0.9 | +0.1 | -0.3 | -0.2 | +1.4 |
2015 | +4.9 | +2.2 | +3.1 | +1.2 | +0.1 | +0.4 | -1.6 | +1.2 | -1.9 | -1 | +0.6 | +0.9 | -0.2 |
2014 | - | -0.2 | +1.5 | -0.4 | -0.3 | +0.8 | -0.3 | -0.5 | +0.2 | -0.1 | -2.4 | +2.4 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.1 M€ | -1 / +0.1 | -6.2 / -0.1 | -7.3 / +0.1 | -8.9 / 0 | -3.9 / +0.2 |
FR0007048996 | 2.9 M€ | -1 / +0.1 | -6.2 / -0.1 | -7.2 / +0.1 | -8.8 / 0 | -3.9 / +0.2 |
FR0011504232 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011504240 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | AMILTON ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007048996 | WORLD PERFORMERS A | 113.96 € | +0.9 | +3.6 | +5.9 | -0.6 | +8.5 | ||
FR0011504240 | WORLD PERFORMERS R | 122.61 € | +0.9 | +3.5 | +5.7 | -0.9 | +8.8 |
VL 3/24 2024 1 an 3 ans 5 ans 113.96 € +0.9 +3.6 +5.9 -0.6 +8.5 122.61 € +0.9 +3.5 +5.7 -0.9 +8.8