COGEFI CHRYSALIDE Part I FR0011749605
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.3 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | -4.9 | -5 | +15.3 |
1 mois | +2.9 | - | - |
3 mois | -2.8 | - | - |
6 mois | +4.5 | - | - |
1 an | -6 | -6 | +15.3 |
3 ans | +24.9 | +7.7 | +16.7 |
5 ans | -5.6 | -1.2 | +19.1 |
Max | +53.2 | +4.8 | +16.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.7 | +4.9 | +0.8 | -4 | +0.6 | +1.5 | - | - | - | - | - | - | - |
2022 | -30.8 | -9 | -5.6 | +2.9 | -7 | -2.2 | -8.6 | +7.4 | -6.7 | -12.4 | +3.7 | +2.6 | +1 |
2021 | +10.2 | +0.3 | +5.1 | +1.7 | +4 | -3.2 | -2.8 | +4.6 | +2.2 | -2.9 | +2.2 | -5.5 | +4.8 |
2020 | +43.2 | +2.1 | -8.8 | -15.8 | +13.8 | +9.4 | +6 | +8.7 | +4.6 | -0.2 | -1.8 | +14 | +9.1 |
2019 | +28.4 | +8.1 | -0.4 | +1 | +5.6 | -3.4 | +2.8 | -1.8 | -1.6 | +2.3 | +1.5 | +5.5 | +6.4 |
2018 | -36.4 | +2.9 | -1.1 | -5 | +0.6 | -3.1 | -2.7 | -6.1 | -2.3 | -8 | -11.2 | -2.9 | -4.6 |
2017 | +7.4 | +3.2 | +3.2 | +9.7 | -1.9 | +6 | +1.2 | -5.4 | -2.2 | -1.6 | -2.1 | -2.4 | +0.2 |
2016 | +21.2 | -5 | -0.3 | +1.8 | +1 | +4.8 | -3.4 | +4.3 | +2.4 | +3.6 | +0.5 | +1.4 | +9.1 |
2015 | +31.2 | +4.7 | +5.1 | +3.6 | +3.7 | +2.7 | -1.4 | +8.7 | -3.2 | -2.2 | +3.2 | +2.5 | +0.5 |
2014 | - | - | - | - | -1 | +0.4 | -1.5 | -2.8 | +0.5 | -0.9 | -3.9 | +4.3 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 11/05/2023 | 04/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 4.6 M€ | -0.2 / 0 | -1.3 / +0.1 | -0.6 / -0.4 | -1 / -3.2 | -1.9 / +0.2 |
FR0011749613 | 4.6 M€ | -0.2 / 0 | -1.2 / +0.1 | -0.6 / -0.4 | -1.2 / -3.2 | -1.8 / +0.2 |
FR0011749605 | 0 M€ | 0 / 0 | -0.1 / 0 | 0 / 0 | +0.2 / 0 | -0.1 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | - |
Frais de gestion | 1.06% |
Coûts de transaction | 0.96% |
Frais de surperformance | 1.4% |
Acteurs
Société de gestion | COGEFI |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 5/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011749613 | COGEFI CHRYSALIDE Part P | 140.12 € | +1.4 | +3.2 | -7.1 | +21.8 | -9.8 | ||
FR0011749605 | COGEFI CHRYSALIDE Part I | 1 531.70 € | +1.5 | +3.7 | -6 | +24.9 | -5.6 |
VL 5/23 2023 1 an 3 ans 5 ans 140.12 € +1.4 +3.2 -7.1 +21.8 -9.8 1 531.70 € +1.5 +3.7 -6 +24.9 -5.6