ETOILE PATRIMOINE 50 (C)  FR0010501593

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks+1.5--
52 weeks+9+9.1+5.7
1 mon.+2.3--
3 mon.+3.2--
6 mon.+7.6--
1 yr+8.9+8.9+5.7
3 yrs+5.8+1.9+6
5 yrs+9.3+1.8+8.3
10 yrs+19.5+1.8+7.7
Max+20.9+1.9+7.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+3.3+0.9+1+1.4---------
2023+8+2.9+0.4+0.1+0.2-+1.6+0.9-0.8-2.2-2+3.9+2.9
2022-10-1.9-2.3+0.4-1.4-1.1-3.9+4-2.2-3.5+2.6+1.8-2.6
2021+8-0.7+1.1+2.7+0.9+0.6+0.9+0.4+0.6-1.5+1.4-0.8+2.1
2020-3.5-0.4-3.5-10.5+3.2+2+2-0.2+1.2-0.7-1.6+5.2+0.7
2019+10.3+2.5+1.5+1.4+1.7-2+2.7+0.8+0.2+0.4-0.2+0.8+0.1
2018-7.4+1.3-1.9-0.9+2.2-1-0.4+0.8-1.2-0.1-3.3-0.9-2.2
2017+4.2-0.7+0.9+1.7+1.3+0.9-1.2+0.1-0.4+1.9+1.1-1-0.4
2016+1.3-2.5-1.4+1.2+0.4+1.3-2.3+2.3+0.2-0.1-0.2-0.6+3.1
2015+4.6+3.3+3.5+0.8-+0.2-2.6+2.9-3.9-1.9+3.7+1.2-2.4
2014--0.4+2.4-0.1+0.7+0.9-0.6-1.4+1.2+0.2-1.8+1.9-0.6
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund107 M€-1.2 / +1-3.4 / +4.8-5.4 / +2.5-12.4 / +8.3-3.6 / +3.4
FR001050159399.5 M€-1.1 / +1-3.1 / +4.5-5 / +2.4-11.5 / +7.8-3.4 / +3.2
FR00105016017.5 M€-0.1 / +0.1-0.2 / +0.3-0.4 / +0.2-0.9 / +0.5-0.2 / +0.2

Details

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

Fees

Entry Fees2%
Exit Fees0%
Management fees3.0700000000000003%
Transaction Costs0.001372634%
Perf. Fees0%

Actors

Management companyETOILE GESTION
LEI of the management company-

Other Shares/Classes