COGEFI EUROPE P FR0007079132
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.9 | - | - |
4 weeks | +4 | - | - |
52 weeks | +9.9 | +9.9 | +11.4 |
1 mon. | +3.4 | - | - |
3 mon. | +2.2 | - | - |
6 mon. | +5.1 | - | - |
1 yr | +10.8 | +10.8 | +11.4 |
3 yrs | +3.3 | +1.1 | +14.7 |
5 yrs | +21.3 | +3.9 | +18 |
10 yrs | +32.6 | +2.9 | +16.1 |
Max | +30.2 | +2.6 | +16.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.6 | -0.5 | -0.9 | +4 | - | - | - | - | - | - | - | - | - |
2023 | +13.8 | +8.1 | +4.8 | -3.5 | +1.8 | -4.1 | +3.9 | +2.6 | -1.3 | -1.3 | -5.5 | +5.4 | +3.1 |
2022 | -21.7 | -7.6 | -5.9 | -0.5 | -2.9 | -0.2 | -8.4 | +7 | -5.3 | -6.1 | +5.7 | +5.7 | -4.2 |
2021 | +15.9 | -1.4 | +1.2 | +4.8 | +3 | +2 | +0.9 | +3.3 | +1 | -3.8 | +3.7 | -1.4 | +1.9 |
2020 | +5.9 | -1.3 | -7.1 | -15.2 | +7.5 | +6.7 | +0.4 | +1.7 | +3.9 | -0.3 | -1.5 | +12.5 | +1.3 |
2019 | +19 | +4.7 | +4.5 | +2.2 | +1.8 | -4.8 | +4.7 | +0.3 | -1.4 | +0.9 | -0.7 | +3.8 | +2 |
2018 | -20.8 | +2.8 | -3.8 | -3.3 | +2.5 | -0.2 | -3.6 | +0.4 | +0.6 | -1.5 | -9.4 | -2.2 | -4.8 |
2017 | +8.5 | +0.1 | +2.5 | +3.6 | +2.4 | +0.5 | -3.2 | +0.8 | -1 | +4.2 | +1 | -3 | +0.7 |
2016 | -8 | -7.6 | -0.8 | +1.7 | -1.5 | +4.1 | -7.2 | +1.8 | +0.5 | +0.5 | -4 | -0.2 | +5.2 |
2015 | +19.4 | +9.1 | +5.5 | +3.2 | -0.5 | +3.7 | -4.2 | +5.4 | -7.8 | -3.2 | +7.6 | +2.7 | -2.1 |
2014 | - | -1.5 | +3.5 | -2.3 | -0.1 | +2.5 | -0.2 | -1.8 | +0.6 | -0.3 | -1.5 | +4.4 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 29.5 M€ | -0.4 / -0.3 | +0.3 / +0.8 | +0.8 / +0.7 | +8.1 / +2.8 | -0.1 / +0.7 |
FR0007079132 | 29.1 M€ | -0.4 / -0.3 | +0.3 / +0.8 | +0.8 / +0.7 | +8 / +2.8 | -0.3 / +0.7 |
FR0010319418 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 |
FR0013128550 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 2% |
---|---|
Exit Fees | - |
Management fees | 2.48% |
Transaction Costs | 1.91% |
Perf. Fees | 0% |
Actors
Management company | COGEFI |
---|---|
LEI of the management company | - |