ETOILE MULTI GESTION FRANCE R FR0013372802
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +3 | - | - |
52 weeks | +12.6 | +12.7 | +12.8 |
1 mon. | +4.4 | - | - |
3 mon. | +5.6 | - | - |
6 mon. | +8.9 | - | - |
1 yr | +13.1 | +13.1 | +12.8 |
3 yrs | +28.8 | +8.8 | +15.7 |
5 yrs | +43.1 | +7.4 | +21 |
Max | +46.1 | +7.8 | +20.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +1.1 | +1.3 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +17.4 | +10 | +3.1 | -0.7 | +1.6 | -3.3 | +4.5 | +2 | -1.7 | -2.6 | -6.2 | +6.5 | +4.1 |
2022 | -11.5 | -2.3 | -5.3 | -0.5 | -1.4 | +1.4 | -10 | +7.4 | -5.3 | -7 | +8.9 | +6.7 | -2.8 |
2021 | +26 | -1.5 | +4.6 | +5.8 | +3.4 | +2.6 | +0.6 | +1.6 | +2.1 | -2.3 | +4.1 | -3.1 | +5.9 |
2020 | -6.9 | -2.4 | -8.2 | -20.1 | +4.9 | +3.8 | +5.2 | -1.7 | +3.7 | -2.6 | -4.9 | +18.9 | +1.1 |
2019 | - | - | - | - | +5.6 | -6.6 | +6 | -0.2 | -1.7 | +4 | +0.4 | +3.1 | +1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 98.1 M€ | -1.8 / +1.2 | -3.6 / +3.4 | -7 / +0.7 | -42.2 / +18.3 | -4.4 / +5.3 |
FR0011482074 | 97.6 M€ | -1.8 / +1.2 | -3.5 / +3.4 | -6.9 / +0.7 | -41.3 / +18.2 | -4.4 / +5.2 |
FR0013372802 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -1 / +0.2 | 0 / 0 |
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 | 2% |
---|---|
Exit Fees | 0% |
Management fees | 0.9400000000000001% |
Transaction Costs | 0.1284880679% |
Perf. Fees | 0% |
Actors
Management company | ETOILE GESTION |
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LEI of the management company | - |