CM-AM ENTREPRENEURS EUROPE Part IC FR0013266640
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | -0.2 | -0.2 | +15.1 |
1 mois | +1.3 | - | - |
3 mois | +1.4 | - | - |
6 mois | +8 | - | - |
1 an | +0.4 | +0.4 | +15.1 |
3 ans | -13.4 | -4.7 | +18.6 |
5 ans | +16 | +3 | +20 |
Max | +15.2 | +2.2 | +18.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | -1.5 | +1.4 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.4 | +8.5 | +3 | +1.4 | -0.1 | -2.8 | +0.5 | +1.8 | -3.1 | -6.8 | -8.1 | +10.3 | +6.3 |
2022 | -37.5 | -14.1 | -5.7 | +0.5 | -5.3 | -3.5 | -10.6 | +10.5 | -9.2 | -10.3 | +4.4 | +3.5 | -3.3 |
2021 | +26.1 | -0.4 | -0.1 | +2.5 | +4.6 | +3.4 | +2.1 | +4.9 | +4.4 | -4.4 | +5.6 | -2.2 | +3.5 |
2020 | +18.8 | -0.9 | -6.5 | -13.1 | +10 | +9.8 | -0.9 | +4.7 | +6.4 | +0.8 | -3.5 | +8 | +5.3 |
2019 | +26.7 | +7 | +3.4 | +3.6 | +5.2 | -4.4 | +0.6 | +4 | -3.4 | +0.9 | +0.2 | +6.3 | +1.1 |
2018 | -15.4 | +2.4 | -1.2 | -2.6 | +3.1 | +1.6 | -1.7 | +1.4 | +0.6 | -2.7 | -8.2 | -3 | -5.7 |
2017 | - | - | - | - | - | - | - | - | - | - | +1.9 | -0.4 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 245.4 M€ | -1.6 / +3.2 | -2.9 / +17 | -8.1 / -4.3 | -11.7 / +19.4 | -3.3 / +2.7 |
FR0013266624 | 237.1 M€ | -1.7 / +3.1 | -2.5 / +16.4 | -6.8 / -4 | -10 / +18.6 | -2.3 / +2.7 |
FR0013298759 | 8 M€ | +0.1 / +0.1 | -0.4 / +0.6 | -1.3 / -0.3 | -1.8 / +0.8 | -0.9 / +0.1 |
FR0013266640 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013266624 | CM-AM ENTREPRENEURS EUROPE Part RC | 108.38 € | +1.4 | +1.1 | -0.5 | -15.8 | +10.6 | ||
FR0013298759 | CM-AM ENTREPRENEURS EUROPE S | 110.74 € | +1.4 | +1.3 | +0.2 | -14 | +14.5 | ||
FR0013266640 | CM-AM ENTREPRENEURS EUROPE Part IC | 115 242.92 € | +1.5 | +1.3 | +0.4 | -13.4 | +16 |
VL 3/24 2024 1 an 3 ans 5 ans 108.38 € +1.4 +1.1 -0.5 -15.8 +10.6 110.74 € +1.4 +1.3 +0.2 -14 +14.5 115 242.92 € +1.5 +1.3 +0.4 -13.4 +16