COGEFI PROSPECTIVE Part P FR0010762518
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +1.5 | +1.5 | +14.4 |
1 mois | +1.8 | - | - |
3 mois | +4.5 | - | - |
6 mois | +5.2 | - | - |
1 an | -1.4 | -1.4 | +14.4 |
3 ans | -30.6 | -11.5 | +20.4 |
5 ans | +17.4 | +3.3 | +22.6 |
10 ans | +30 | +2.7 | +19.4 |
Max | +41 | +3.4 | +19.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | -1.1 | +2.1 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +2.8 | +5.6 | +3.8 | -4.1 | -0.9 | -3 | +3.5 | +1.2 | -3.8 | -5.4 | -5.6 | +7.6 | +5.1 |
2022 | -32.8 | -9.4 | -5.2 | -0.8 | -5.7 | -1.1 | -15.6 | +15.4 | -10.9 | -12.4 | +7.8 | +5.2 | -1.8 |
2021 | +5.6 | -1.2 | +5.4 | +3.8 | +4.4 | -0.9 | -0.8 | +1.3 | +2.5 | -3 | -0.8 | -7.2 | +2.7 |
2020 | +42.8 | +1.7 | -6.1 | -14.4 | +16.8 | +9.3 | +1.9 | +4.5 | +7.2 | - | -3.1 | +14.9 | +7.8 |
2019 | +20.8 | +6.8 | +1.9 | +0.5 | +8.6 | -8.4 | +4.2 | +0.9 | -4.8 | +1.8 | -1.8 | +7.7 | +3.1 |
2018 | -33.6 | -0.8 | +0.9 | -6.6 | +4.6 | -0.5 | -5.5 | +1.8 | -3.4 | -5.9 | -10.6 | -4.5 | -8.5 |
2017 | +6.7 | +0.7 | +1.2 | +5.4 | -0.5 | +7.1 | -0.4 | -6.1 | -4.6 | +3.6 | -0.2 | -1.1 | +2.2 |
2016 | +14.1 | -4.8 | -0.4 | +1.9 | +1.1 | +4.3 | -5 | +5.4 | +3 | +2.8 | -2.7 | -0.1 | +8.6 |
2015 | +27 | +6.8 | +5.9 | +1.3 | +3.7 | +2.3 | -2.3 | +6.3 | -3.9 | -3.1 | +5.1 | +2.8 | - |
2014 | - | +3 | +7.7 | +1.2 | -0.8 | +2.4 | -1.9 | -3.6 | -0.2 | -1.8 | -3.6 | +4.2 | +0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18.4 M€ | -0.2 / +0.4 | -1.4 / +1.2 | -3 / -0.5 | +0.5 / +0.3 | -0.5 / +0.4 |
FR0010762518 | 18.3 M€ | -0.2 / +0.4 | -1.4 / +1.2 | -2.9 / -0.5 | +0.7 / +0.3 | -0.4 / +0.4 |
FR0010765719 | 2.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013506334 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.3 / 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 | 2.23% |
Coûts de transaction | 1.43% |
Frais de surperformance | 0.55% |
Acteurs
Société de gestion | COGEFI |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010762518 | COGEFI PROSPECTIVE Part P | 118.14 € | - | +2 | -1.4 | -30.6 | +17.4 | ||
FR0013506334 | COGEFI PROSPECTIVE SI | 1 067.22 € | - | +2.3 | 0 | -27.8 | - |
VL 9/24 2024 1 an 3 ans 5 ans 118.14 € - +2 -1.4 -30.6 +17.4 1 067.22 € - +2.3 0 -27.8 -