COVÉA HAUT RENDEMENT Part "I" FR0011134535
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | +3.1 | +3.1 | +1 |
| 1 mois | 0 | - | - |
| 3 mois | -0.4 | - | - |
| 6 mois | +1.4 | - | - |
| 1 an | +3.1 | +3.1 | +1 |
| 3 ans | +2.6 | +0.9 | +1 |
| 5 ans | +6.3 | +1.2 | +1.9 |
| Max | +22.7 | +2.6 | +1.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +3 | +0.3 | +0.4 | +0.5 | +0.3 | -0.2 | +0.9 | +0.7 | +0.4 | -0.2 | -0.2 | +0.1 | 0 |
| 2018 | -1.2 | -0.4 | +0.1 | 0 | 0 | -0.8 | +0.1 | +0.1 | -0.3 | 0 | -0.1 | -0.1 | 0 |
| 2017 | +0.3 | -0.5 | +0.6 | -0.2 | +0.3 | +0.1 | -0.3 | +0.2 | +0.1 | 0 | +0.5 | -0.2 | -0.3 |
| 2016 | +1.7 | +0.2 | +0.2 | -0.2 | +0.2 | +0.4 | +0.6 | +0.4 | 0 | 0 | -0.1 | -0.3 | +0.5 |
| 2015 | +1.8 | +2 | +0.7 | +0.8 | -1.1 | 0 | -1.7 | +1.2 | -0.9 | -0.5 | +1.2 | +1.2 | -0.9 |
| 2014 | +6 | +0.9 | +0.2 | +0.3 | +0.4 | +0.6 | +0.5 | +0.5 | +0.5 | +0.7 | +0.2 | +0.5 | +0.6 |
| 2013 | +2 | -1 | +0.9 | +0.8 | +0.4 | +0.3 | -1.1 | +0.4 | +0.2 | +0.2 | +0.7 | +0.3 | -0.1 |
| 2012 | - | +0.7 | +1.2 | +0.5 | -0.1 | +0.7 | +0.5 | +1.8 | +0.3 | -0.3 | +0.9 | +0.4 | +0.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +12.9 | +1.1 |
| 3 ans | 3600 | +64.6 | +1.8 |
| 5 ans | 6000 | +146.1 | +2.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 06/12/2019 | 11/2019 | T3/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 62.3 M€ | 0 / 0 | +2.3 / +0.5 | +1.7 / +1.3 | 0 / -0.7 | +4 / +1.7 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | COVEA FINANCE | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011134535 | COVÉA HAUT RENDEMENT Part "I" | 122.68 € | 0 | +3 | +3.1 | +2.6 | +6.3 |
VL 12/19 2019 1 an 3 ans 5 ans 122.68 € 0 +3 +3.1 +2.6 +6.3