CM-AM EURO EQUITIES R FR0010699694
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +15.5 | +15.5 | +12 |
1 mois | +5 | - | - |
3 mois | +8.1 | - | - |
6 mois | +13.8 | - | - |
1 an | +15.7 | +15.7 | +12 |
3 ans | +15 | +4.8 | +15.4 |
5 ans | +30.6 | +5.5 | +20.1 |
10 ans | +46 | +3.9 | +18.2 |
Max | +44.9 | +3.7 | +18.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +2.8 | +2.1 | +3.2 | - | - | - | - | - | - | - | - | - |
2023 | +14.7 | +8.7 | +1.9 | -0.8 | +2.3 | -2.2 | +2.6 | +1.2 | -2.4 | -3.4 | -3.6 | +7.6 | +2.5 |
2022 | -18.3 | -5.3 | -6.1 | - | -2.7 | +0.2 | -9.8 | +7 | -5.2 | -6.2 | +7.1 | +6.4 | -3.7 |
2021 | +19.9 | -1.6 | +2.7 | +7.3 | +1.4 | +2.2 | +1.3 | +0.8 | +3.7 | -3.5 | +3.6 | -3.8 | +4.9 |
2020 | -5 | -1.8 | -7.9 | -17 | +5 | +4.7 | +4.3 | -0.5 | +2.8 | -2.6 | -7.3 | +17.8 | +1.6 |
2019 | +26.1 | +5.4 | +3.7 | +1.7 | +5.4 | -5.2 | +5.6 | +0.5 | -1.5 | +3.9 | +1.1 | +2.6 | +0.6 |
2018 | -14.3 | +2.9 | -4 | -2.2 | +5.2 | -2 | -1 | +3.7 | -3.9 | +0.2 | -6.2 | -1.2 | -6.2 |
2017 | +7.1 | -2 | +2.3 | +4.9 | +2.2 | +1.4 | -3 | +0.4 | -1.1 | +4.7 | +1.9 | -2.8 | -1.5 |
2016 | +1.4 | -6.8 | -3 | +2.2 | +1.1 | +2.5 | -6.1 | +4.5 | +0.6 | -0.5 | +1.4 | -0.5 | +6.9 |
2015 | +6.5 | +6.9 | +7.2 | +2.8 | -1.6 | +0.1 | -3.9 | +4.7 | -8.3 | -5.5 | +9.6 | +2.6 | -6.3 |
2014 | - | -2.7 | +4.1 | -0.1 | +1 | +2.2 | -1.2 | -3.8 | +1.4 | +1.8 | -3.6 | +4.4 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 868.3 M€ | +1.1 / +17.8 | +40 / +48 | +18.1 / +14.1 | +41.9 / +98.6 | +9.9 / +67.3 |
FR0000986655 | 574.5 M€ | +2.9 / +11.9 | +33.1 / +31.8 | +21.2 / +11 | +55.1 / +64.6 | +13.2 / +44.5 |
FR00140034V6 | 192.1 M€ | -1.4 / +3.9 | -2.9 / +11.1 | -12.9 / +3.1 | -19 / +25.7 | -3.7 / +14.9 |
FR00140034Z7 | 74.9 M€ | -0.6 / +1.5 | -1.2 / +4.3 | -2.1 / +1.2 | -4.4 / +7.9 | -1.5 / +5.8 |
FR0013297116 | 25.8 M€ | +0.1 / +0.5 | +11.1 / +0.7 | +12.2 / +0.3 | +11.2 / +1.5 | +2 / +1.9 |
FR00140034Y0 | 0.8 M€ | 0 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / +0.2 | 0 / +0.1 |
FR0010699694 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012170553 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR00140037W7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -1.4 | -0.4 / -1.2 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013297116 | CM-AM EURO EQUITIES S | 5 221.97 € | +3.2 | +8.6 | +17.2 | +19.4 | +39 | ||
FR0010699694 | CM-AM EURO EQUITIES R | 220.39 € | +3.2 | +8.3 | +15.7 | +15 | +30.6 | ||
FR0000986655 | CM-AM EURO EQUITIES RC | 5 158.19 € | +3.2 | +8.5 | +16.9 | +18.6 | +37.7 | ||
FR00140034V6 | CM-AM EURO EQUITIES RC2 | 35.54 € | +3.2 | +8.4 | +16.1 | - | - | ||
FR00140034Y0 | CM-AM EURO EQUITIES ER | 128.80 € | +3.2 | +8.5 | +16.6 | - | - | ||
FR00140034Z7 | CM-AM EURO EQUITIES RD | 17.82 € | +3.2 | +8.4 | +13 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 5 221.97 € +3.2 +8.6 +17.2 +19.4 +39 220.39 € +3.2 +8.3 +15.7 +15 +30.6 5 158.19 € +3.2 +8.5 +16.9 +18.6 +37.7 35.54 € +3.2 +8.4 +16.1 - - 128.80 € +3.2 +8.5 +16.6 - - VL 3/24 2024 1 an 3 ans 5 ans 17.82 € +3.2 +8.4 +13 - -