JOHN LOCKE INVESTMENTS
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007082268 | CYRIL DYNAMIC | 1 221.43 € | - | - | -3.4 | -6.3 | -11.3 | ||
FR0010554691 | J.L.C. LONG-FLAT | 1 121.92 € | - | - | -1.9 | -14.3 | 0 | ||
FR0013293073 | JL EQUITY MARKET NEUTRAL D | - | - | - | - | - | - | ||
FR0011584382 | JL EQUITY MARKET NEUTRAL C | 986.39 € | - | - | +4.1 | +1.3 | -1.4 | ||
FR0011787373 | JL EQUITY MARKET NEUTRAL R | 878.48 € | - | - | +3.8 | +0.2 | -4.6 | ||
FR0011584390 | JL EQUITY MARKET NEUTRAL P | 968.27 € | - | - | +4.2 | -4.1 | -8.3 | ||
FR0010881821 | JL EQUITY MARKET NEUTRAL A | 1 316.08 € | - | - | +5.6 | 0 | -1.8 | ||
FR0011782465 | JL EQUITY MARKET NEUTRAL Q | 1 132.20 € | - | - | +8.3 | +1.7 | -7.5 | ||
FR0011512003 | JL EQUITY MARKET NEUTRAL B | 1 369.92 € | - | - | +9.1 | +4.9 | -1.8 | ||
FR0013214194 | JL EQUITY MARKET NEUTRAL I | 939.95 € | - | - | +4.7 | -0.7 | - | ||
FR0012443216 | JL SMART EQUITY Part A | 1 473.67 € | - | - | +36.2 | +26.7 | +51.8 |
VL 2/24 2024 1 an 3 ans 5 ans 1 221.43 € - - -3.4 -6.3 -11.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 121.92 € - - -1.9 -14.3 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} - - - - - - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 986.39 € - - +4.1 +1.3 -1.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 878.48 € - - +3.8 +0.2 -4.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 968.27 € - - +4.2 -4.1 -8.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 316.08 € - - +5.6 0 -1.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 132.20 € - - +8.3 +1.7 -7.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 369.92 € - - +9.1 +4.9 -1.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 939.95 € - - +4.7 -0.7 - {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/24 2024 1 an 3 ans 5 ans 1 473.67 € - - +36.2 +26.7 +51.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}