CNP ACTIONS EUROPE FIDELITY FR0010241059
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +5.7 | +5.8 | +8 |
1 mon. | +1.9 | - | - |
3 mon. | +3.9 | - | - |
6 mon. | +5.6 | - | - |
1 yr | +5.9 | +5.9 | +8 |
3 yrs | +1.6 | +0.5 | +11.1 |
5 yrs | +25.8 | +4.7 | +14 |
10 yrs | +61.5 | +4.9 | +13.9 |
Max | +65.2 | +5 | +13.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | +1.4 | +0.2 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +7 | +5.6 | +0.5 | -0.3 | +1.5 | -0.4 | +0.6 | +0.7 | -1.8 | -1.7 | -3.9 | +4.2 | +2.4 |
2022 | -13.8 | -3 | -2.6 | +0.7 | -1.9 | -0.2 | -6.9 | +5.6 | -4 | -7.5 | +5 | +4.9 | -3.8 |
2021 | +10.8 | -1.4 | +2.8 | +3.9 | +3 | +1.2 | +1.2 | +1.4 | +1 | -2.7 | +1.1 | -3.5 | +2.6 |
2020 | +6.7 | -0.6 | -4.4 | -10.1 | +6.4 | +3.6 | +1.8 | +1.3 | +4 | -2.2 | -3.7 | +10.6 | +1.5 |
2019 | +25.7 | +6 | +4.2 | +1.6 | +2.9 | -0.1 | +2.3 | +1.3 | -0.1 | +0.5 | +0.2 | +2.7 | +1.8 |
2018 | -8 | +1.5 | -4.1 | -1.5 | +3.7 | +1.6 | -0.5 | +2.4 | -1.1 | +0.1 | -3.7 | -1.3 | -5.1 |
2017 | +10.9 | -0.8 | +1.7 | +4.3 | +2.6 | +1.9 | -3.3 | - | -1.2 | +5 | +1.1 | -2.1 | +1.4 |
2016 | -1.5 | -6.8 | -1.8 | +0.5 | - | +2.5 | -6 | +2.7 | +1.6 | -0.1 | -0.5 | +0.8 | +6.3 |
2015 | +9.1 | +6.6 | +7.4 | +1.5 | -0.9 | +2.1 | -3.5 | +3.9 | -7.5 | -3.9 | +5.9 | +3 | -4.6 |
2014 | - | -1.1 | +4.5 | -0.5 | -1.1 | +2.6 | -1.9 | -1.7 | +2.2 | +0.4 | -1.7 | +4.1 | -0.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 401.7 M€ | -22.4 / +0.7 | -38.2 / +12.1 | -38.2 / -3.5 | +518699.3 / -518803.2 | -119.9 / +14.6 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 9% |
---|---|
Exit Fees | 0% |
Management fees | 0.3% |
Transaction Costs | 0.5113000000000001% |
Perf. Fees | 0% |
Actors
Management company | FIL Gestion |
---|---|
LEI of the management company | 96950051B8PCYINJT692 |