CD EURO CAPITAL D FR0010250100
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +3.7 | - | - |
52 sem. | +18.4 | +18.5 | +12.8 |
1 mois | +5.4 | - | - |
3 mois | +11 | - | - |
6 mois | +19 | - | - |
1 an | +19.1 | +19.1 | +12.8 |
3 ans | +33.2 | +10 | +15.9 |
5 ans | +50.9 | +8.6 | +19.6 |
10 ans | +67.7 | +5.3 | +17.1 |
Max | +68.3 | +5.2 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.2 | +2.8 | +4.8 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +18.1 | +9.8 | +1.5 | +2.1 | +1.7 | -4 | +3.9 | +1.3 | -3.9 | -2.8 | -2.8 | +7.9 | +3.1 |
2022 | -11.9 | -3.4 | -5.4 | +0.3 | -2.1 | -0.5 | -9 | +7.5 | -5.5 | -6 | +9.1 | +8.9 | -4.6 |
2021 | +22.8 | -1.7 | +3.2 | +7.4 | +2.6 | +2.2 | +1 | +1.2 | +2.4 | -3.8 | +5 | -3.8 | +5.7 |
2020 | -4 | -2 | -7.7 | -15.4 | +4.6 | +3.4 | +5.6 | -1 | +2.8 | -2.4 | -7.2 | +17 | +1.8 |
2019 | +22.4 | +4.9 | +3.5 | +1.8 | +4.7 | -5.3 | +5.3 | - | -1.3 | +3.3 | +0.3 | +2.4 | +1.2 |
2018 | -13 | +3.2 | -4.5 | -2.3 | +5.4 | -2.4 | -0.3 | +3 | -2.2 | -0.2 | -6.2 | -1.3 | -5.3 |
2017 | +7.5 | -1.8 | +2.4 | +4.9 | +2.1 | +1 | -2.5 | -0.1 | -0.8 | +4.2 | +2.4 | -2.8 | -1.4 |
2016 | -0.8 | -6.3 | -3.1 | +1.8 | +0.6 | +2.4 | -6 | +3.4 | +0.9 | -0.4 | - | -0.2 | +6.6 |
2015 | +8.5 | +7.6 | +6.8 | +2.3 | -0.9 | -0.4 | -3.8 | +4.9 | -7.5 | -4.6 | +8.4 | +2.2 | -5.3 |
2014 | - | -1.9 | +4.5 | -0.2 | +0.5 | +1.5 | -1.2 | -3.7 | +1.4 | +0.6 | -3.2 | +4.3 | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 25.1 M€ | +0.4 / +0.9 | -0.4 / +1.3 | -0.2 / +0.4 | -2.2 / +3.2 | +4.8 / +2.7 |
FR0010250084 | 19.9 M€ | +0.4 / +0.9 | -0.4 / +1.3 | -0.2 / +0.4 | -2.1 / +3.1 | +0.6 / +2 |
FR0010335943 | 4.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +4.1 / +0.7 |
FR0010250100 | 0.5 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | +0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010250100 | CD EURO CAPITAL D | 549.86 € | +3.2 | +11.2 | +19.1 | +33.2 | +50.9 | ||
FR0010250084 | CD EURO CAPITAL C | 645.04 € | +3.2 | +11.2 | +21.6 | +37.3 | +58 | ||
FR0010335943 | CD EURO CAPITAL I | 83 575.72 € | +2.5 | +2.5 | +2.5 | +15.5 | +35.8 |
VL 3/24 2024 1 an 3 ans 5 ans 549.86 € +3.2 +11.2 +19.1 +33.2 +50.9 645.04 € +3.2 +11.2 +21.6 +37.3 +58 83 575.72 € +2.5 +2.5 +2.5 +15.5 +35.8