AEQUAM EUROPEAN EQUITIES P1 FR0013305521
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +11.2 | +11.3 | +13.7 |
1 mois | +4.5 | - | - |
3 mois | +6.3 | - | - |
6 mois | +3.7 | - | - |
1 an | +11.6 | +11.6 | +13.7 |
3 ans | +5.5 | +1.8 | +14.2 |
5 ans | +4 | +0.8 | +16.2 |
Max | +3 | +0.6 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +11.2 | +5.2 | +1.5 | -2.6 | +1.7 | -2.3 | +2.8 | +0.6 | -1.5 | -1.9 | -3.2 | +8.4 | +2.7 |
2022 | -18.7 | -8.2 | -2.9 | +1.8 | -1.4 | -3.1 | -7.8 | +6.8 | -4.2 | -6.3 | +5.7 | +2.6 | -2.3 |
2021 | +16 | -0.7 | +1.2 | +7.5 | +1.6 | +2 | +2.5 | +4.8 | +1 | -6.2 | +0.6 | -3 | +4.4 |
2020 | -7.4 | -0.5 | -7.8 | -15 | +5.8 | +5.5 | +0.5 | +1.1 | +2.7 | +0.4 | -4.7 | +4.1 | +2.4 |
2019 | +7.1 | - | -3.4 | +1 | +2.4 | -3.5 | +3.1 | -0.3 | -0.8 | +2.5 | +0.8 | +2.9 | +2.4 |
2018 | - | - | - | - | - | - | - | - | - | -1.2 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 2.2 M€ | 0 / +0.1 | 0 / -0.1 | -0.1 / +0.1 | -27 / -5.4 | -0.2 / +0.2 |
FR0013305513 | 1.8 M€ | 0 / +0.1 | 0 / 0 | 0 / +0.1 | -26.8 / -5.3 | 0 / +0.2 |
FR0013305521 | 0.4 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / -0.2 | -0.2 / 0 |
FR0013305547 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013466513 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013305539 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013305521 | AEQUAM EUROPEAN EQUITIES P1 | 1 016.85 € | +2.7 | +11.2 | +11.6 | +5.5 | +4 | ||
FR0013305513 | AEQUAM EUROPEAN EQUITIES I1 | 1 093.19 € | +2.8 | +12.5 | +13 | +9.3 | +10.8 |
VL 12/23 2023 1 an 3 ans 5 ans 1 016.85 € +2.7 +11.2 +11.6 +5.5 +4 1 093.19 € +2.8 +12.5 +13 +9.3 +10.8