SG ACTIONS PLUS
ISIN: MA0000035586 | Actions
478.94 MAD
VL Ã la date du 21 mai 2021
Caractéristiques du fonds
| Forme juridique | FCP |
| Classification | Actions |
| Périodicité de la VL | Hebdomadaire |
| Horizon de placement | A partir de 5 ans |
Objectif du fonds
Rechercher la meilleure performance en terme de rendement en s’exposant au marché actions via un investissement dans des sociétés de toutes capitalisations, faisant partie de l’univers des valeurs admises dans la politique d’investissement du fonds et présentant des perspectives de croissance favorables.
Niveau de risque
| Risque faible | Risque élevé |
Structure du fonds
Valeurs liquidatives
Choisissez la période que vous souhaitez pour visualiser l’évolution des valeurs liquidatives sur une base de 100 par rapport à son indice de référence.
| Dénomination | Date | VL | VL Benchmark |
|---|---|---|---|
| VL | 06.06.14 | 100.00 | 100.00 |
| VL | 13.06.14 | 100.53 | 100.65 |
| VL | 20.06.14 | 99.74 | 99.29 |
| VL | 27.06.14 | 100.12 | 99.03 |
| VL | 04.07.14 | 99.92 | 98.57 |
| VL | 11.07.14 | 99.93 | 98.84 |
| VL | 18.07.14 | 100.13 | 99.05 |
| VL | 25.07.14 | 100.95 | 99.59 |
| VL | 01.08.14 | 100.50 | 99.86 |
| VL | 08.08.14 | 101.35 | 100.94 |
| VL | 15.08.14 | 101.45 | 100.81 |
| VL | 22.08.14 | 101.67 | 100.97 |
| VL | 29.08.14 | 102.12 | 102.21 |
| VL | 05.09.14 | 102.58 | 103.18 |
| VL | 12.09.14 | 104.42 | 105.27 |
| VL | 19.09.14 | 104.99 | 106.73 |
| VL | 26.09.14 | 104.90 | 106.99 |
| VL | 03.10.14 | 106.54 | 107.85 |
| VL | 10.10.14 | 105.60 | 106.99 |
| VL | 17.10.14 | 107.13 | 108.15 |
| VL | 24.10.14 | 106.61 | 109.46 |
| VL | 31.10.14 | 107.76 | 110.85 |
| VL | 07.11.14 | 106.41 | 109.86 |
| VL | 14.11.14 | 105.21 | 108.45 |
| VL | 21.11.14 | 105.50 | 108.50 |
| VL | 28.11.14 | 103.54 | 106.82 |
| VL | 05.12.14 | 101.99 | 105.60 |
| VL | 12.12.14 | 100.69 | 104.38 |
| VL | 19.12.14 | 98.66 | 102.99 |
| VL | 26.12.14 | 99.15 | 103.34 |
| VL | 02.01.15 | 98.08 | 103.26 |
| VL | 09.01.15 | 100.97 | 107.01 |
| VL | 16.01.15 | 103.99 | 110.67 |
| VL | 23.01.15 | 103.01 | 109.00 |
| VL | 30.01.15 | 103.02 | 109.47 |
| VL | 06.02.15 | 104.43 | 110.87 |
| VL | 13.02.15 | 102.92 | 109.85 |
| VL | 20.02.15 | 103.79 | 111.41 |
| VL | 27.02.15 | 104.24 | 112.02 |
| VL | 06.03.15 | 102.92 | 111.97 |
| VL | 13.03.15 | 103.83 | 112.19 |
| VL | 20.03.15 | 103.33 | 111.49 |
| VL | 27.03.15 | 102.87 | 110.22 |
| VL | 03.04.15 | 99.67 | 106.64 |
| VL | 10.04.15 | 98.49 | 105.90 |
| VL | 17.04.15 | 98.80 | 106.00 |
| VL | 24.04.15 | 98.12 | 105.76 |
| VL | 04.05.15 | 98.55 | 106.64 |
| VL | 08.05.15 | 98.39 | 105.80 |
| VL | 15.05.15 | 98.74 | 105.50 |
| VL | 22.05.15 | 98.27 | 103.52 |
| VL | 29.05.15 | 98.60 | 103.99 |
| VL | 05.06.15 | 99.00 | 104.26 |
| VL | 12.06.15 | 99.22 | 103.31 |
| VL | 19.06.15 | 99.38 | 102.60 |
| VL | 26.06.15 | 100.19 | 102.54 |
| VL | 03.07.15 | 100.37 | 103.03 |
| VL | 10.07.15 | 100.80 | 103.30 |
| VL | 20.07.15 | 101.77 | 104.26 |
| VL | 24.07.15 | 101.95 | 103.79 |
| VL | 31.07.15 | 102.66 | 104.30 |
| VL | 07.08.15 | 101.99 | 104.05 |
| VL | 17.08.15 | 100.73 | 101.71 |
| VL | 24.08.15 | 100.51 | 100.98 |
| VL | 28.08.15 | 100.15 | 99.67 |
| VL | 04.09.15 | 99.35 | 99.67 |
| VL | 11.09.15 | 98.59 | 99.61 |
| VL | 18.09.15 | 97.19 | 97.05 |
| VL | 28.09.15 | 98.82 | 98.04 |
| VL | 02.10.15 | 98.89 | 97.63 |
| VL | 09.10.15 | 98.25 | 96.59 |
| VL | 16.10.15 | 97.74 | 96.46 |
| VL | 23.10.15 | 97.21 | 96.44 |
| VL | 30.10.15 | 97.96 | 97.25 |
| VL | 09.11.15 | 99.25 | 98.86 |
| VL | 13.11.15 | 98.60 | 99.17 |
| VL | 20.11.15 | 97.62 | 98.44 |
| VL | 27.11.15 | 96.63 | 97.29 |
| VL | 04.12.15 | 97.00 | 97.12 |
| VL | 11.12.15 | 94.25 | 94.84 |
| VL | 18.12.15 | 93.92 | 94.89 |
| VL | 28.12.15 | 93.75 | 94.84 |
| VL | 04.01.16 | 93.53 | 95.18 |
| VL | 08.01.16 | 93.62 | 94.63 |
| VL | 15.01.16 | 93.61 | 94.81 |
| VL | 22.01.16 | 94.24 | 94.97 |
| VL | 29.01.16 | 94.76 | 95.29 |
| VL | 05.02.16 | 95.65 | 96.70 |
| VL | 12.02.16 | 96.05 | 96.99 |
| VL | 19.02.16 | 97.29 | 98.73 |
| VL | 26.02.16 | 95.14 | 96.42 |
| VL | 04.03.16 | 96.41 | 97.44 |
| VL | 11.03.16 | 97.53 | 98.43 |
| VL | 18.03.16 | 98.88 | 99.56 |
| VL | 25.03.16 | 99.65 | 102.16 |
| VL | 01.04.16 | 97.60 | 99.67 |
| VL | 08.04.16 | 98.77 | 100.49 |
| VL | 15.04.16 | 99.54 | 102.17 |
| VL | 22.04.16 | 99.43 | 101.94 |
| VL | 29.04.16 | 102.84 | 106.82 |
| VL | 06.05.16 | 104.98 | 108.77 |
| VL | 13.05.16 | 104.41 | 108.16 |
| VL | 20.05.16 | 102.69 | 106.45 |
| VL | 27.05.16 | 102.02 | 104.42 |
| VL | 03.06.16 | 103.28 | 105.29 |
| VL | 10.06.16 | 102.82 | 104.44 |
| VL | 17.06.16 | 101.40 | 103.33 |
| VL | 24.06.16 | 102.00 | 102.84 |
| VL | 01.07.16 | 101.87 | 101.87 |
| VL | 11.07.16 | 102.35 | 102.63 |
| VL | 15.07.16 | 104.73 | 104.89 |
| VL | 22.07.16 | 106.29 | 105.10 |
| VL | 29.07.16 | 106.64 | 105.82 |
| VL | 05.08.16 | 107.34 | 106.21 |
| VL | 12.08.16 | 107.36 | 106.32 |
| VL | 19.08.16 | 107.51 | 106.57 |
| VL | 26.08.16 | 107.86 | 106.60 |
| VL | 02.09.16 | 108.00 | 106.37 |
| VL | 09.09.16 | 108.04 | 107.05 |
| VL | 16.09.16 | 108.06 | 107.00 |
| VL | 23.09.16 | 108.28 | 107.09 |
| VL | 30.09.16 | 109.71 | 107.50 |
| VL | 07.10.16 | 110.09 | 109.32 |
| VL | 14.10.16 | 110.96 | 110.11 |
| VL | 21.10.16 | 111.91 | 111.14 |
| VL | 28.10.16 | 112.55 | 112.25 |
| VL | 04.11.16 | 113.23 | 112.68 |
| VL | 11.11.16 | 113.81 | 112.99 |
| VL | 21.11.16 | 115.76 | 113.93 |
| VL | 25.11.16 | 115.23 | 113.96 |
| VL | 02.12.16 | 115.88 | 113.75 |
| VL | 09.12.16 | 118.28 | 117.34 |
| VL | 16.12.16 | 121.91 | 121.06 |
| VL | 23.12.16 | 126.83 | 127.72 |
| VL | 30.12.16 | 125.50 | 124.69 |
| VL | 06.01.17 | 137.50 | 134.20 |
| VL | 13.01.17 | 137.75 | 136.24 |
| VL | 20.01.17 | 137.32 | 134.85 |
| VL | 27.01.17 | 136.77 | 133.94 |
| VL | 03.02.17 | 134.37 | 130.95 |
| VL | 10.02.17 | 135.07 | 131.01 |
| VL | 17.02.17 | 133.95 | 130.27 |
| VL | 24.02.17 | 129.65 | 126.12 |
| VL | 03.03.17 | 131.96 | 127.94 |
| VL | 10.03.17 | 132.44 | 127.81 |
| VL | 17.03.17 | 132.64 | 127.75 |
| VL | 24.03.17 | 125.26 | 123.18 |
| VL | 31.03.17 | 125.51 | 121.86 |
| VL | 07.04.17 | 125.70 | 121.22 |
| VL | 14.04.17 | 124.95 | 120.18 |
| VL | 21.04.17 | 125.92 | 121.33 |
| VL | 28.04.17 | 128.00 | 124.62 |
| VL | 05.05.17 | 129.04 | 125.76 |
| VL | 12.05.17 | 129.66 | 125.80 |
| VL | 19.05.17 | 128.08 | 125.11 |
| VL | 26.05.17 | 129.12 | 124.14 |
| VL | 02.06.17 | 129.45 | 124.38 |
| VL | 09.06.17 | 129.49 | 125.22 |
| VL | 16.06.17 | 130.13 | 125.83 |
| VL | 23.06.17 | 131.78 | 128.04 |
| VL | 30.06.17 | 133.26 | 128.67 |
| VL | 07.07.17 | 136.65 | 132.30 |
| VL | 14.07.17 | 136.41 | 131.80 |
| VL | 21.07.17 | 133.79 | 129.80 |
| VL | 28.07.17 | 135.10 | 131.97 |
| VL | 04.08.17 | 133.37 | 130.37 |
| VL | 11.08.17 | 134.84 | 131.99 |
| VL | 18.08.17 | 135.08 | 131.14 |
| VL | 25.08.17 | 134.95 | 130.67 |
| VL | 04.09.17 | 136.72 | 132.56 |
| VL | 08.09.17 | 137.81 | 134.95 |
| VL | 15.09.17 | 137.89 | 136.17 |
| VL | 25.09.17 | 136.29 | 133.20 |
| VL | 29.09.17 | 132.15 | 130.01 |
| VL | 06.10.17 | 133.92 | 132.71 |
| VL | 13.10.17 | 134.77 | 133.69 |
| VL | 20.10.17 | 132.91 | 131.79 |
| VL | 27.10.17 | 134.05 | 132.81 |
| VL | 03.11.17 | 134.65 | 133.34 |
| VL | 10.11.17 | 136.53 | 135.07 |
| VL | 17.11.17 | 135.40 | 135.16 |
| VL | 24.11.17 | 135.66 | 134.63 |
| VL | 04.12.17 | 133.71 | 133.37 |
| VL | 08.12.17 | 133.58 | 132.65 |
| VL | 15.12.17 | 133.31 | 132.61 |
| VL | 22.12.17 | 131.40 | 130.38 |
| VL | 29.12.17 | 133.93 | 132.67 |
| VL | 05.01.18 | 136.20 | 134.26 |
| VL | 12.01.18 | 136.86 | 135.64 |
| VL | 19.01.18 | 140.50 | 138.68 |
| VL | 26.01.18 | 141.28 | 139.32 |
| VL | 02.02.18 | 143.53 | 142.22 |
| VL | 09.02.18 | 141.53 | 140.24 |
| VL | 16.02.18 | 141.18 | 140.94 |
| VL | 23.02.18 | 140.70 | 141.52 |
| VL | 02.03.18 | 140.71 | 141.00 |
| VL | 09.03.18 | 141.11 | 142.26 |
| VL | 16.03.18 | 140.90 | 141.44 |
| VL | 23.03.18 | 139.98 | 139.91 |
| VL | 30.03.18 | 139.87 | 139.88 |
| VL | 06.04.18 | 138.40 | 138.09 |
| VL | 13.04.18 | 138.84 | 139.14 |
| VL | 20.04.18 | 138.48 | 138.93 |
| VL | 27.04.18 | 139.80 | 139.82 |
| VL | 04.05.18 | 139.23 | 139.63 |
| VL | 11.05.18 | 137.58 | 137.88 |
| VL | 18.05.18 | 135.72 | 135.27 |
| VL | 25.05.18 | 134.23 | 133.88 |
| VL | 01.06.18 | 131.55 | 131.15 |
| VL | 08.06.18 | 132.46 | 133.21 |
| VL | 18.06.18 | 131.12 | 131.86 |
| VL | 22.06.18 | 130.42 | 131.00 |
| VL | 29.06.18 | 129.09 | 127.20 |
| VL | 06.07.18 | 127.44 | 125.32 |
| VL | 13.07.18 | 124.89 | 123.00 |
| VL | 20.07.18 | 124.47 | 122.38 |
| VL | 27.07.18 | 126.70 | 125.68 |
| VL | 03.08.18 | 126.61 | 125.64 |
| VL | 10.08.18 | 126.95 | 125.32 |
| VL | 17.08.18 | 127.29 | 125.51 |
| VL | 24.08.18 | 126.96 | 125.32 |
| VL | 31.08.18 | 126.98 | 123.65 |
| VL | 07.09.18 | 122.18 | 118.90 |
| VL | 14.09.18 | 123.36 | 119.53 |
| VL | 21.09.18 | 123.21 | 119.90 |
| VL | 28.09.18 | 123.69 | 121.39 |
| VL | 05.10.18 | 122.71 | 120.06 |
| VL | 12.10.18 | 122.69 | 119.42 |
| VL | 19.10.18 | 122.04 | 119.07 |
| VL | 26.10.18 | 121.84 | 118.55 |
| VL | 02.11.18 | 120.17 | 116.57 |
| VL | 09.11.18 | 120.72 | 118.61 |
| VL | 16.11.18 | 121.86 | 119.33 |
| VL | 23.11.18 | 121.11 | 119.23 |
| VL | 30.11.18 | 121.55 | 120.25 |
| VL | 07.12.18 | 121.36 | 119.98 |
| VL | 14.12.18 | 121.37 | 119.33 |
| VL | 21.12.18 | 121.52 | 119.68 |
| VL | 28.12.18 | 121.57 | 119.81 |
| VL | 04.01.19 | 120.72 | 119.09 |
| VL | 14.01.19 | 121.09 | 118.39 |
| VL | 18.01.19 | 121.87 | 119.96 |
| VL | 25.01.19 | 122.32 | 121.03 |
| VL | 01.02.19 | 123.87 | 121.63 |
| VL | 08.02.19 | 124.60 | 121.81 |
| VL | 15.02.19 | 124.44 | 121.91 |
| VL | 22.02.19 | 124.38 | 120.97 |
| VL | 01.03.19 | 122.95 | 119.55 |
| VL | 08.03.19 | 122.51 | 118.94 |
| VL | 15.03.19 | 122.42 | 117.57 |
| VL | 22.03.19 | 121.54 | 117.42 |
| VL | 29.03.19 | 122.71 | 116.85 |
| VL | 05.04.19 | 121.99 | 117.02 |
| VL | 12.04.19 | 122.60 | 117.95 |
| VL | 19.04.19 | 123.65 | 119.01 |
| VL | 26.04.19 | 123.67 | 119.28 |
| VL | 03.05.19 | 124.10 | 119.52 |
| VL | 10.05.19 | 124.48 | 120.34 |
| VL | 17.05.19 | 125.32 | 121.56 |
| VL | 24.05.19 | 124.03 | 118.73 |
| VL | 31.05.19 | 124.08 | 117.79 |
| VL | 10.06.19 | 123.91 | 117.87 |
| VL | 14.06.19 | 124.40 | 118.57 |
| VL | 21.06.19 | 127.79 | 122.48 |
| VL | 28.06.19 | 127.05 | 120.87 |
| VL | 05.07.19 | 126.84 | 120.37 |
| VL | 12.07.19 | 127.48 | 121.12 |
| VL | 19.07.19 | 129.28 | 122.96 |
| VL | 26.07.19 | 131.00 | 123.83 |
| VL | 02.08.19 | 131.29 | 124.34 |
| VL | 09.08.19 | 130.90 | 123.85 |
| VL | 16.08.19 | 131.28 | 124.41 |
| VL | 23.08.19 | 131.24 | 124.33 |
| VL | 30.08.19 | 132.91 | 125.41 |
| VL | 06.09.19 | 131.40 | 124.14 |
| VL | 13.09.19 | 131.60 | 124.24 |
| VL | 20.09.19 | 129.99 | 122.53 |
| VL | 27.09.19 | 131.43 | 123.47 |
| VL | 04.10.19 | 131.23 | 122.58 |
| VL | 11.10.19 | 129.92 | 121.68 |
| VL | 18.10.19 | 131.57 | 123.23 |
| VL | 25.10.19 | 132.53 | 123.95 |
| VL | 01.11.19 | 131.85 | 123.96 |
| VL | 08.11.19 | 132.45 | 123.99 |
| VL | 15.11.19 | 132.98 | 124.50 |
| VL | 22.11.19 | 135.34 | 126.46 |
| VL | 29.11.19 | 135.07 | 126.60 |
| VL | 06.12.19 | 135.06 | 125.98 |
| VL | 13.12.19 | 137.48 | 128.22 |
| VL | 20.12.19 | 139.74 | 130.28 |
| VL | 27.12.19 | 139.51 | 130.53 |
| VL | 03.01.20 | 138.83 | 130.16 |
| VL | 10.01.20 | 142.24 | 131.84 |
| VL | 17.01.20 | 144.70 | 133.72 |
| VL | 24.01.20 | 145.07 | 134.93 |
| VL | 31.01.20 | 144.55 | 134.20 |
| VL | 07.02.20 | 140.15 | 130.27 |
| VL | 14.02.20 | 142.23 | 132.15 |
| VL | 21.02.20 | 143.16 | 133.93 |
| VL | 28.02.20 | 141.12 | 131.30 |
| VL | 06.03.20 | 131.90 | 122.87 |
| VL | 13.03.20 | 121.71 | 112.70 |
| VL | 20.03.20 | 111.93 | 102.90 |
| VL | 27.03.20 | 114.62 | 104.34 |
| VL | 03.04.20 | 112.26 | 100.61 |
| VL | 10.04.20 | 111.84 | 99.59 |
| VL | 17.04.20 | 110.11 | 97.29 |
| VL | 24.04.20 | 109.95 | 96.85 |
| VL | 04.05.20 | 113.96 | 101.07 |
| VL | 08.05.20 | 116.20 | 101.91 |
| VL | 15.05.20 | 116.23 | 100.81 |
| VL | 22.05.20 | 119.33 | 103.79 |
| VL | 29.05.20 | 121.76 | 105.51 |
| VL | 05.06.20 | 124.06 | 108.42 |
| VL | 12.06.20 | 122.46 | 106.30 |
| VL | 19.06.20 | 126.67 | 110.90 |
| VL | 26.06.20 | 124.83 | 108.31 |
| VL | 03.07.20 | 125.97 | 109.50 |
| VL | 10.07.20 | 125.07 | 108.68 |
| VL | 17.07.20 | 126.69 | 110.09 |
| VL | 24.07.20 | 126.07 | 109.47 |
| VL | 03.08.20 | 124.63 | 108.40 |
| VL | 07.08.20 | 126.41 | 109.84 |
| VL | 17.08.20 | 126.20 | 110.25 |
| VL | 24.08.20 | 127.09 | 109.82 |
| VL | 28.08.20 | 126.33 | 107.87 |
| VL | 04.09.20 | 126.51 | 109.13 |
| VL | 11.09.20 | 126.99 | 109.57 |
| VL | 18.09.20 | 126.03 | 107.99 |
| VL | 25.09.20 | 125.05 | 106.58 |
| VL | 02.10.20 | 126.60 | 108.01 |
| VL | 09.10.20 | 127.46 | 109.29 |
| VL | 16.10.20 | 128.69 | 110.55 |
| VL | 23.10.20 | 130.12 | 111.95 |
| VL | 02.11.20 | 129.06 | 111.01 |
| VL | 09.11.20 | 130.45 | 113.04 |
| VL | 13.11.20 | 131.44 | 114.13 |
| VL | 20.11.20 | 133.32 | 116.73 |
| VL | 27.11.20 | 133.66 | 116.60 |
| VL | 04.12.20 | 134.62 | 117.55 |
| VL | 11.12.20 | 138.45 | 121.72 |
| VL | 18.12.20 | 140.02 | 123.36 |
| VL | 25.12.20 | 136.92 | 120.44 |
| VL | 04.01.21 | 138.18 | 121.44 |
| VL | 08.01.21 | 138.14 | 120.46 |
| VL | 15.01.21 | 139.13 | 122.25 |
| VL | 22.01.21 | 141.09 | 123.83 |
| VL | 29.01.21 | 142.63 | 124.54 |
| VL | 05.02.21 | 144.01 | 125.43 |
| VL | 12.02.21 | 142.35 | 123.75 |
| VL | 19.02.21 | 141.44 | 122.79 |
| VL | 26.02.21 | 140.67 | 121.63 |
| VL | 05.03.21 | 141.62 | 121.54 |
| VL | 12.03.21 | 142.66 | 122.24 |
| VL | 19.03.21 | 143.25 | 122.78 |
| VL | 26.03.21 | 143.99 | 123.14 |
| VL | 02.04.21 | 144.13 | 123.93 |
| VL | 09.04.21 | 145.22 | 124.00 |
| VL | 16.04.21 | 146.59 | 124.88 |
| VL | 23.04.21 | 147.36 | 125.71 |
| VL | 30.04.21 | 148.55 | 126.48 |
| VL | 07.05.21 | 150.31 | 128.63 |
| VL | 17.05.21 | 151.57 | 130.39 |
| VL | 21.05.21 | 151.16 | 130.03 |
| Date |
Performance
| Performance hebdomadaire | -0.03 % |
| Actif net | 14 044 641.84 MAD |
Indicateurs
| Date | 30 avril 2021 |
| Sensibilité | |
| Duration |