CG NOUVELLE ASIE Z FR0013290905
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.8 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | -4.7 | -4.7 | +12 |
1 mois | +2.3 | - | - |
3 mois | +3.8 | - | - |
6 mois | -4 | - | - |
1 an | -3.4 | -3.4 | +12 |
3 ans | -27.2 | -10.1 | +15 |
5 ans | -8.7 | -1.8 | +16.6 |
Max | -15.4 | -2.7 | +16.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -5.5 | +4.6 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | -5.3 | +8.2 | -4.8 | -1.2 | -3.3 | +0.1 | +0.1 | +3.6 | -4.8 | -0.5 | -5.9 | +2.2 | +1.8 |
2022 | -11.1 | -0.3 | -3.3 | -3 | +0.4 | +0.5 | +0.7 | -1.3 | +1.6 | -9.8 | -7.7 | +13.3 | -1 |
2021 | -10.4 | +0.7 | +2.4 | +0.7 | -3.2 | +0.7 | +0.3 | -9.4 | -1 | -1.2 | +1.9 | -2.9 | +0.8 |
2020 | +14.6 | -1.1 | -2.9 | -11 | +9.9 | -0.4 | +5.4 | +2.1 | +1.5 | +1 | +1.8 | +6 | +2.9 |
2019 | +16.6 | +6 | +4.1 | +3.8 | +1.6 | -10.5 | +4.2 | +2.5 | -3 | +3.2 | +2.4 | +0.1 | +2.2 |
2018 | - | +0.6 | -1.7 | -3.5 | +1.6 | +1.3 | -1.9 | +0.2 | -1.2 | -0.3 | -10 | +1.7 | -4.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 209.1 M€ | -5.8 / +9.3 | -14.5 / -5.8 | -15.7 / -10.8 | -4 / -15.7 | -18.8 / +0.2 |
FR0007450002 | 110.9 M€ | -3.9 / +4.9 | -7.5 / -3.2 | -10.7 / -5.9 | -13.8 / -8.8 | -10.1 / +0.1 |
FR0013290905 | 98.2 M€ | -1.9 / +4.3 | -7.1 / -2.7 | -5.1 / -4.9 | +9.7 / -6.9 | -8.7 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.3050000000000002% |
Coûts de transaction | 0.230962% |
Frais de surperformance | - |
Acteurs
Société de gestion | COMGEST S.A. |
---|---|
LEI Société de gestion | 9695009FD7COWRM2FU86 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013290905 | CG NOUVELLE ASIE Z | 764.47 € | +1.8 | +0.5 | -3.4 | -27.2 | -8.7 | ||
FR0007450002 | CG NOUVELLE ASIE (C) | 711.95 € | +1.7 | +0.4 | -4.3 | -29.6 | -13.7 |
VL 3/24 2024 1 an 3 ans 5 ans 764.47 € +1.8 +0.5 -3.4 -27.2 -8.7 711.95 € +1.7 +0.4 -4.3 -29.6 -13.7