COVÉA HAUT RENDEMENT Part "I" FR0011134535
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +6.4 | +6.4 | +3 |
1 mois | +0.6 | - | - |
3 mois | +0.2 | - | - |
6 mois | +4.8 | - | - |
1 an | +6.7 | +6.7 | +3 |
3 ans | +0.7 | +0.2 | +3.2 |
5 ans | +2.7 | +0.5 | +3.4 |
10 ans | +11.6 | +1.1 | +2.7 |
Max | +12.8 | +1.2 | +2.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | +0.1 | -0.5 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.6 | +1 | -0.4 | +1 | +0.5 | +0.3 | -0.1 | +0.8 | +0.1 | -0.6 | +0.3 | +2.2 | +2.4 |
2022 | -6.9 | -1.1 | -1.7 | -0.2 | -1.7 | -0.5 | -3.5 | +2.9 | -1.5 | -2.4 | +1.3 | +1.6 | -0.2 |
2021 | +0.3 | - | -0.3 | +0.2 | +0.2 | - | +0.2 | +0.3 | +0.1 | - | -0.5 | -0.2 | +0.4 |
2020 | +0.1 | +0.1 | -0.4 | -5.2 | +2.2 | +0.3 | +0.7 | +0.9 | +0.4 | -0.2 | +0.3 | +0.9 | +0.2 |
2019 | +3.2 | +0.3 | +0.4 | +0.5 | +0.3 | -0.2 | +0.9 | +0.7 | +0.4 | -0.2 | -0.2 | +0.1 | +0.2 |
2018 | -1.2 | -0.4 | +0.1 | - | - | -0.8 | +0.1 | +0.1 | -0.3 | - | -0.1 | -0.1 | - |
2017 | +0.3 | -0.5 | +0.6 | -0.2 | +0.3 | +0.1 | -0.3 | +0.2 | +0.1 | - | +0.5 | -0.2 | -0.3 |
2016 | +1.7 | +0.2 | +0.2 | -0.2 | +0.2 | +0.4 | +0.6 | +0.4 | - | - | -0.1 | -0.3 | +0.5 |
2015 | +1.8 | +2 | +0.7 | +0.8 | -1.1 | - | -1.7 | +1.2 | -0.9 | -0.5 | +1.2 | +1.2 | -0.9 |
2014 | - | +0.9 | +0.2 | +0.3 | +0.4 | +0.6 | +0.5 | +0.5 | +0.5 | +0.7 | +0.2 | +0.5 | +0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 108.2 M€ | 0 / -0.6 | 0 / +5.1 | 0 / +5.4 | 0 / +7.6 | -0.2 / +0.1 |
FR0011134519 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011134535 | 108.2 M€ | 0 / -0.6 | 0 / +5.1 | 0 / +5.4 | 0 / +7.6 | -0.2 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | - | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011134535 | COVÉA HAUT RENDEMENT Part "I" | 123.68 € | +0.5 | +0.1 | +6.7 | +0.7 | +2.7 |
VL 3/24 2024 1 an 3 ans 5 ans 123.68 € +0.5 +0.1 +6.7 +0.7 +2.7