COGEFI ELIXIR ISR Part P FR0013140597
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +13.9 | +14 | +12.4 |
1 mois | +4.4 | - | - |
3 mois | +7.5 | - | - |
6 mois | +11 | - | - |
1 an | +12.6 | +12.6 | +12.4 |
3 ans | +8 | +2.6 | +15.6 |
5 ans | +28 | +5.1 | +18.1 |
Max | +11 | +1.5 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.7 | +2.1 | +3.3 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +12.4 | +7.1 | +2 | +0.5 | +0.5 | -2.2 | +3.6 | +0.5 | -2.2 | -2.8 | -4.2 | +5.9 | +3.6 |
2022 | -21.8 | -8.7 | -4 | - | -2.6 | -4.2 | -8.7 | +12.6 | -6.8 | -5.8 | +5.4 | +4.4 | -3.6 |
2021 | +15.8 | -2.7 | +1.7 | +2.9 | +2.7 | +2.1 | +2 | +2.8 | +1 | -4.7 | +3.9 | -0.2 | +3.7 |
2020 | +7 | +0.6 | -6.4 | -13.2 | +6.5 | +5.5 | +2.2 | +3.1 | +3.4 | - | -3.3 | +8.2 | +2.3 |
2019 | +25.4 | +7.6 | +5 | +2.7 | +3.4 | -4.1 | +5.1 | +0.9 | -1 | -0.1 | -1.3 | +3.7 | +1.5 |
2018 | -25.8 | +1.6 | -3.3 | -3.6 | +2.4 | -1.2 | -3.5 | +1 | -0.5 | -2.8 | -10.7 | -3.2 | -5.1 |
2017 | - | - | - | - | +0.6 | +1.5 | -3 | -1 | -0.6 | +4.8 | -0.3 | -4.3 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 15 M€ | +0.1 / +0.4 | -0.1 / +0.6 | -0.5 / +0.1 | +1.5 / +1.3 | +1.1 / +1 |
FR0013140597 | 15 M€ | +0.1 / +0.4 | -0.1 / +0.6 | -0.5 / +0.1 | +1.5 / +1.3 | +1.1 / +1 |
FR0013140605 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 2.2% |
Coûts de transaction | 0.64% |
Frais de surperformance | 0.18% |
Acteurs
Société de gestion | COGEFI |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013140597 | COGEFI ELIXIR ISR Part P | 117.42 € | +2.2 | +7.7 | +12.6 | +8 | +28 |
VL 3/24 2024 1 an 3 ans 5 ans 117.42 € +2.2 +7.7 +12.6 +8 +28