ETOILE PATRIMOINE 50 (C) FR0010501593
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 107 M€ | -1.2 / +1 | -3.4 / +4.8 | -5.4 / +2.5 | -12.4 / +8.3 | -3.6 / +3.4 |
FR0010501593 | 99.5 M€ | -1.1 / +1 | -3.1 / +4.5 | -5 / +2.4 | -11.5 / +7.8 | -3.4 / +3.2 |
FR0010501601 | 7.5 M€ | -0.1 / +0.1 | -0.2 / +0.3 | -0.4 / +0.2 | -0.9 / +0.5 | -0.2 / +0.2 |
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 | 3.0700000000000003% |
Transaction Costs | 0.001372634% |
Perf. Fees | 0% |
Actors
Management company | ETOILE GESTION |
---|---|
LEI of the management company | - |