COVÉA HAUT RENDEMENT Part "I" FR0011134535
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -1.9 | -1.9 | +5 |
| 1 mois | +0.5 | - | - |
| 3 mois | +3.6 | - | - |
| 6 mois | -2.4 | - | - |
| 1 an | -1.9 | -1.9 | +4.9 |
| 3 ans | -0.2 | -0.1 | +3 |
| 5 ans | +2.5 | +0.5 | +2.6 |
| Max | +20 | +2.2 | +2.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.4 | +0.1 | -0.4 | -5.2 | +2.2 | +0.3 | +0.7 | +0.1 | - | - | - | - | - |
| 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 | 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 | -12.7 | -1.1 |
| 3 ans | 3600 | -14.8 | -0.4 |
| 5 ans | 6000 | +1.7 | 0 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 03/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 59.6 M€ | 0 / +0.4 | -1.3 / +1.9 | -1.3 / -1.5 | +4 / +1.8 | -1.3 / -1.5 |
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 | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011134535 | COVÉA HAUT RENDEMENT Part "I" | 120.03 € | +0.1 | -2.4 | -1.9 | -0.2 | +2.5 |
VL 7/20 2020 1 an 3 ans 5 ans 120.03 € +0.1 -2.4 -1.9 -0.2 +2.5