COVEA MULTI EUROPE Part A  FR0000939852

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks+2.4--
52 weeks+9.9+10+9.8
1 mon.+2.4--
3 mon.+4.4--
6 mon.+8.8--
1 yr+11.2+11.2+9.8
3 yrs+11+3.6+12.6
5 yrs+28+5.1+16.9
10 yrs+55.5+4.5+15.1
Max+56.9+4.5+15.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.2+0.9+1.4+1.9---------
2023+11.8+6.4+1.9-0.4+1.2-1.7+1.3+1.1-1.9-2.5-3.7+6.4+3.9
2022-16.9-6.3-3.4+0.2-1-1.8-8.1+8.2-5.6-7.2+5.8+5.2-2.9
2021+18.5-0.7+0.8+5+3.1+1.9+1.9+2.3+1.9-4.6+3.2-1.7+4.3
2020+1.9-0.5-7.1-15.7+7.5+4.7+2.9+0.9+3.3-0.5-5.5+12.5+2.5
2019+22.6+5.8+3.6+1.7+3.8-4.5+4.5-0.1-1+2.3+0.5+2.6+1.6
2018-13.8+1.9-3.5-1.8+4.2+0.3-1.3+2-1.8-0.4-6.6-1.6-5.7
2017+10.7-0.7+2.7+3.4+2.2+2.4-2.7-0.4-0.7+4.1+2.1-2.1-
2016-1.4-5.8-2+1.7+0.8+2.9-5.2+3.3+0.3-0.3-1.8+0.1+5.1
2015+11.5+7+6.3+1.5+0.7+1.5-4.1+4.3-7.3-3.6+6.5+2.8-3.5
2014--1.4+4.8-0.6+0.8+2.2-0.8-1.9+1.5-0.1-1.9+2.6-0.7
Net inflows / Market effect
Asset Under Management on 20/03/202402/2024T4/2023S2/20232023YTD
Fund464.5 M€-9.9 / +6.5-0.9 / +29.1-1.1 / +14-155.6 / +58.2-30.1 / +19.5
FR0010567495375.2 M€0 / +5.20 / +22.20 / +11-66.8 / +42.10 / +15.9
FR000093985289.4 M€-9.9 / +1.4-0.9 / +6.9-1.1 / +3.1-88.8 / +16.1-30.1 / +3.6

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Income
  • 5 years
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees2.41%
Transaction Costs0.22999999999999998%
Perf. Fees-

Actors

Management companyCovéa Finance
LEI of the management company969500T2ER13UUWFNJ46

Other Shares/Classes