CNP ACTIONS EUROPE FIDELITY  FR0010241059

ReturnsAnnu. ReturnsVolatilities
1 week0--
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund401.7 M€-22.4 / +0.7-38.2 / +12.1-38.2 / -3.5+518699.3 / -518803.2-119.9 / +14.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • 5 years
  • ISR

Fees

Entry Fees9%
Exit Fees0%
Management fees0.3%
Transaction Costs0.5113000000000001%
Perf. Fees0%

Actors

Management companyFIL Gestion
LEI of the management company96950051B8PCYINJT692

Other Shares/Classes