COGEFI EUROPE P  FR0007079132

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 25/03/202402/2024T4/2023S2/20232023YTD
Fund29.5 M€-0.4 / -0.3+0.3 / +0.8+0.8 / +0.7+8.1 / +2.8-0.1 / +0.7
FR000707913229.1 M€-0.4 / -0.3+0.3 / +0.8+0.8 / +0.7+8 / +2.8-0.3 / +0.7
FR00103194180.4 M€0 / 00 / 00 / 0+0.1 / 0+0.2 / 0
FR00131285500 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
Currency-
Holding perdiod5 years
SFDR-
NAV Frequency-
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees2%
Exit Fees-
Management fees2.48%
Transaction Costs1.91%
Perf. Fees0%

Actors

Management companyCOGEFI
LEI of the management company-

Other Shares/Classes