YOMONI ALLOCATION ISR FR0013329786
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +11.2 | +11.3 | +7 |
1 mois | +2.2 | - | - |
3 mois | +3 | - | - |
6 mois | +8.9 | - | - |
1 an | +11.5 | +11.5 | +7 |
3 ans | +0.5 | +0.2 | +8.2 |
5 ans | +14.3 | +2.7 | +9.6 |
Max | +14.2 | +2.4 | +9.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +0.5 | +0.9 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.3 | +3.8 | -1.1 | +0.6 | +0.1 | +0.1 | +2 | +1.4 | -0.9 | -2.4 | -2.2 | +5 | +3.8 |
2022 | -17.8 | -3.3 | -2.1 | +0.6 | -3.8 | -2.4 | -5.2 | +6.4 | -3.6 | -5.4 | +1.7 | +2.1 | -3.8 |
2021 | +10.1 | +0.1 | +0.5 | +2.3 | +1 | -0.1 | +1.9 | +1 | +1.3 | -1.7 | +1.9 | - | +1.5 |
2020 | +6.1 | +0.6 | -4.3 | -6.5 | +4.6 | +1 | +1.7 | +1.2 | +2.9 | -0.5 | -1.1 | +5.4 | +1.7 |
2019 | +5.5 | - | -0.8 | +1.5 | +0.9 | -3 | +3.1 | +1.7 | -1.1 | +1.4 | -0.2 | +1.6 | +0.4 |
2018 | - | - | - | - | - | - | - | - | - | -0.7 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 58.9 M€ | +0.3 / +0.5 | +3.4 / +3.3 | +4.8 / +2.4 | +9.6 / +4.7 | +2.7 / +1.6 |
FR0013329786 | 35.1 M€ | +0.1 / +0.3 | +1.4 / +2 | +1.6 / +1.4 | +4.1 / +2.9 | +1.1 / +1 |
FR0050000282 | 21.8 M€ | +0.1 / +0.2 | +1 / +1.3 | +2.1 / +0.9 | +4.5 / +1.8 | +0.8 / +0.6 |
FR001400KC73 | 2 M€ | +0.1 / 0 | +1 / 0 | +1 / 0 | +1 / 0 | +0.9 / +0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0050000282 | YOMONI ALLOCATION ISR P | 108.84 € | +1.5 | +2.9 | +11.8 | +1.4 | - | ||
FR0013329786 | YOMONI ALLOCATION ISR | 113.65 € | +1.5 | +2.8 | +11.5 | +0.5 | +14.3 | ||
FR001400KC73 | YOMONI ALLOCATION ISR S | 111.05 € | +1.5 | +2.9 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 108.84 € +1.5 +2.9 +11.8 +1.4 - 113.65 € +1.5 +2.8 +11.5 +0.5 +14.3 111.05 € +1.5 +2.9 - - -