MONFINANCIER EPARGNE PC FR0011136100

Tags

  • Commodities
  • diversifié
  • gestion alternative
  • décorrélation
  • global macro
  • futures
  • options
  • trackers
  • devises
  • dynamisme
  • réactivité
  • opportuniste
ReturnsAnnu. ReturnsVolatilities
1 week-0.7--
4 weeks-0.8--
52 weeks+1.5+1.5+2.4
1 mon.-0.7--
3 mon.-1.2--
6 mon.-0.7--
1 yr+1.6+1.6+2.6
3 yrs+3.3+1.1+6.4
5 yrs-2.2-0.4+5.1
Max+0.7+0.1+5.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+0.7-0.3+1+0.9-0.2-0.2-0.1-0.2+0.9-0.2-0.3-0.8-
2020+2.4-0.6-0.9-7.4+4.6+1.1+1.5-0.5+0.7-0.9-0.8+5.3+0.8
2019+2.3+1+0.5-0.4+0.3-0.8+0.6+0.4-1.1+1.1+0.30+0.2
2018-7.4+0.4-0.5-0.9+0.3-0.7-0.7-0.2-1+0.1-1.8-0.7-2.2
2017-0.1-0.2+0.3-0.20+0.6-0.2-0.1-0.1+0.2-0.2-0.40
2016+2.9+1+0.5+0.7+0.1+0.1-0.1+0.60-0.2+0.2-0.2+0.1
2015-2.50-0.7-0.2-0.20-0.2-0.2-0.2-0.2-0.2-0.2-0.2
2014+1.4+1.4-0.9-0.5-2.7-2.9-2.3+3.7-2.6+2.6+5.7+0.1+0.2
2013-1.4+1.10-0.9-1.8+1.8+2.4+0.3+2.5-2.1-2.30-2.1
2012---+1.7+0.2-1.9+3.4-0.90+0.4+0.3+0.2-0.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.3-0.3
3 yr3600+118.5+3.3
5 yr6000+78.5+1.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 26/11/202110/2021T3/2021S1/20212020YTD
Fund1.2 M€0 / 00 / 00 / 00 / 00 / 0
FR00111361001.2 M€0 / 00 / 00 / 00 / 00 / 0
FR00108439460 M€0 / 00 / 00 / 00 / 00 / 0

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkEONIA
Recommended Investment Period5 ans
NAV FrequencyQuotidien
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life InsuranceYes
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyGSD GESTION
Custodian/DepositoryCM CIC Securities
AuditorDeloitte
Administration/AccountingCM-CIC Asset Management

Other Shares/Classes