COVEA ACTIONS MONDE Part N FR0013480779
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +3 | - | - |
52 sem. | +22.8 | +23 | +9 |
1 mois | +3 | - | - |
3 mois | +9.8 | - | - |
6 mois | +16.8 | - | - |
1 an | +21.8 | +21.8 | +9 |
3 ans | +26.4 | +8.1 | +13.2 |
Max | +45.9 | +9.8 | +15.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.3 | +2.9 | +4.3 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +13 | +3.7 | -1.1 | +1.5 | -0.2 | +1 | +2.9 | +0.1 | -0.7 | -2.1 | -1.9 | +6.8 | +2.6 |
2022 | -16.5 | -6.7 | -3.5 | +2.6 | -3.8 | -2.6 | -6 | +10.7 | -2.7 | -5.9 | +5.5 | +2.7 | -6.6 |
2021 | +24.5 | -0.9 | -0.2 | +5.4 | +1.2 | -0.7 | +3.5 | +3.2 | +3.3 | -2.7 | +5.3 | +1.2 | +3.8 |
2020 | - | - | - | - | +10.3 | +4.7 | +1.3 | +0.8 | +3.7 | +0.9 | -3.6 | +8.8 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 897.3 M€ | -8.7 / +36.4 | +3.4 / +58.5 | +53.7 / +37.1 | +125.3 / +89.7 | -19.4 / +75.9 |
FR0011262682 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000939845 | 487.4 M€ | -1.7 / +19.4 | +3.2 / +30.8 | +18.4 / +18.5 | +20 / +47.7 | -3.9 / +40.4 |
FR0010567552 | 409.9 M€ | -6.9 / +16.9 | +0.2 / +27.7 | +35.4 / +18.6 | +105.3 / +42 | -15.4 / +35.5 |
FR0013480779 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.9000000000000001% |
Coûts de transaction | 0.24% |
Frais de surperformance | - |
Acteurs
Société de gestion | Covéa Finance |
---|---|
LEI Société de gestion | 969500T2ER13UUWFNJ46 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013480779 | COVEA ACTIONS MONDE Part N | 145.92 € | +1.8 | +9.3 | +21.8 | +26.4 | - | ||
FR0010567552 | COVEA ACTIONS MONDE I | 359.97 € | +1.9 | +9.3 | +22.2 | +27.5 | +68.8 | ||
FR0000939845 | COVEA ACTIONS MONDE | 321.82 € | +1.8 | +9.1 | +20.8 | +23.3 | +59.8 |
VL 3/24 2024 1 an 3 ans 5 ans 145.92 € +1.8 +9.3 +21.8 +26.4 - 359.97 € +1.9 +9.3 +22.2 +27.5 +68.8 321.82 € +1.8 +9.1 +20.8 +23.3 +59.8