COGEFI EUROPE I FR0010319418
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +7 | +7 | +12.8 |
1 mois | +2.9 | - | - |
3 mois | +0.6 | - | - |
6 mois | +0.6 | - | - |
1 an | +4 | +4 | +12.8 |
3 ans | +3 | +1 | +14.7 |
5 ans | +19.9 | +3.7 | +17.9 |
10 ans | +37.4 | +3.2 | +16.1 |
Max | +34.3 | +2.9 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | -0.4 | -0.8 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +14.8 | +8.2 | +4.9 | -3.4 | +1.9 | -4 | +3.9 | +2.7 | -1.2 | -1.2 | -5.4 | +5.5 | +3.2 |
2022 | -20.9 | -7.5 | -5.9 | -0.4 | -2.8 | -0.2 | -8.3 | +7 | -5.2 | -6 | +5.8 | +5.8 | -4.1 |
2021 | +16.9 | -1.4 | +1.2 | +4.9 | +3.1 | +2 | +1 | +3.4 | +1.1 | -3.7 | +3.7 | -1.3 | +2 |
2020 | +5 | -1.3 | -7.1 | -15.1 | +7.6 | +6.8 | +0.5 | +1.7 | +3.9 | -0.2 | -1.5 | +10.6 | +1.5 |
2019 | +20.1 | +4.7 | +4.6 | +2.3 | +1.9 | -4.7 | +4.7 | +0.3 | -1.4 | +1 | -0.6 | +3.9 | +2.1 |
2018 | -20.1 | +2.6 | -3.5 | -3.2 | +2.6 | -0.1 | -3.5 | +0.5 | +0.7 | -1.4 | -9.3 | -2.1 | -4.8 |
2017 | +9.4 | +0.2 | +2.5 | +3.6 | +2.3 | +0.7 | -3.1 | +0.6 | -1 | +4.3 | +1.2 | -2.8 | +0.7 |
2016 | -7.1 | -7.5 | -0.7 | +1.8 | -1.4 | +4.2 | -7.1 | +1.9 | +0.6 | +0.5 | -3.9 | -0.1 | +5.3 |
2015 | +18.2 | +8.8 | +5.8 | +3 | -0.4 | +3.4 | -4.2 | +5.2 | -7.8 | -3.3 | +7.7 | +2.7 | -2.5 |
2014 | - | -1.3 | +3.6 | -2.2 | - | +2.6 | -0.1 | -1.7 | +0.6 | -0.2 | -1.4 | +4.5 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 29 M€ | -0.4 / -0.3 | +0.3 / +0.8 | +0.8 / +0.7 | +8.1 / +2.8 | +0.1 / 0 |
FR0007079132 | 28.6 M€ | -0.4 / -0.3 | +0.3 / +0.8 | +0.8 / +0.7 | +8 / +2.8 | -0.1 / 0 |
FR0010319418 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / 0 |
FR0013128550 | 0 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 | 1.58% |
Coûts de transaction | 1.91% |
Frais de surperformance | 0.34% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007079132 | COGEFI EUROPE P | 44.28 € | +1.6 | +0.2 | +3 | +0.2 | +16.6 | ||
FR0010319418 | COGEFI EUROPE I | 1 555.32 € | +1.6 | +0.3 | +4 | +3 | +19.9 |
VL 3/24 2024 1 an 3 ans 5 ans 44.28 € +1.6 +0.2 +3 +0.2 +16.6 1 555.32 € +1.6 +0.3 +4 +3 +19.9