COGEFI FLEX DYNAMIC Part I FR0010743732
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +2.9 | +2.9 | +9.1 |
1 mois | +0.8 | - | - |
3 mois | +1.8 | - | - |
6 mois | +1.9 | - | - |
1 an | +2.6 | +2.6 | +9.1 |
3 ans | -3.6 | -1.2 | +11.1 |
5 ans | +23.7 | +4.3 | +13.5 |
Max | +26.7 | +4 | +13.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +1.4 | +0.2 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +4.9 | +1.2 | +1.1 | - | -1.7 | +1.7 | +0.6 | -1.1 | -3.9 | -3.3 | +4.3 | +2.3 |
2022 | -22.7 | -8.7 | -3.8 | +0.8 | -3.6 | -2.9 | -4.2 | +6.5 | -4.8 | -5.1 | +0.4 | +4.1 | -3.1 |
2021 | +16.7 | -0.1 | -0.8 | +4 | +2.2 | +1.3 | +2.9 | +3.5 | +1.2 | -3.6 | +2.8 | +0.9 | +1.5 |
2020 | +15.3 | - | -4.8 | -7.5 | +8 | +6 | +0.4 | +2.7 | +2.8 | +0.1 | +0.1 | +5.9 | +1.7 |
2019 | +21 | +4.5 | +2.8 | +4.3 | +2.6 | -4.5 | +3.7 | +0.9 | -1 | -0.1 | +0.6 | +4.3 | +1.5 |
2018 | - | - | - | - | +1.3 | +6.1 | -0.7 | +2.8 | +2.3 | -2.8 | -7.3 | -3.4 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 35.2 M€ | -1.1 / +0.1 | -3.3 / +1.2 | -4.1 / -0.8 | -11 / +2.5 | -4.2 / +0.6 |
FR0010738211 | 34.3 M€ | -1.1 / +0.1 | -3.3 / +1.1 | -4.1 / -0.7 | -9.9 / +2.4 | -3.4 / +0.6 |
FR0010743732 | 1 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -1.1 / +0.2 | -0.8 / 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 | 1.41% |
Coûts de transaction | 1.53% |
Frais de surperformance | 0.33% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010743732 | COGEFI FLEX DYNAMIC Part I | 1 267.31 € | +0.1 | +1.8 | +2.6 | -3.6 | +23.7 | ||
FR0010738211 | COGEFI FLEX DYNAMIC Part P | 100.61 € | +0.1 | +1.6 | +2 | -5.3 | +19.9 |
VL 3/24 2024 1 an 3 ans 5 ans 1 267.31 € +0.1 +1.8 +2.6 -3.6 +23.7 100.61 € +0.1 +1.6 +2 -5.3 +19.9