COVEA MULTI IMMOBILIER Part A FR0000939860
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +14 | +14.1 | +17.4 |
1 mois | +1.9 | - | - |
3 mois | -3.1 | - | - |
6 mois | +7.8 | - | - |
1 an | +12.1 | +12.1 | +17.4 |
3 ans | -7.2 | -2.5 | +17.6 |
5 ans | -10.8 | -2.3 | +18.5 |
10 ans | +34.6 | +3 | +15.8 |
Max | +38.9 | +3.3 | +15.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | -2.6 | -3.5 | +2.8 | - | - | - | - | - | - | - | - | - |
2023 | +18.5 | +8.1 | +0.7 | -7.5 | +3.4 | -3.8 | +2.3 | +4.1 | -0.5 | -2.8 | -3.4 | +10.3 | +7.7 |
2022 | -28.6 | -3.5 | -3.3 | +0.7 | -4 | -2.9 | -14.4 | +10.1 | -8.2 | -11.9 | +5.2 | +2.8 | -1.1 |
2021 | +15.1 | -0.8 | -0.4 | +3.1 | +3.6 | +3.5 | +0.9 | +4.5 | +1.8 | -6.6 | +3 | -1.4 | +3.4 |
2020 | -12.8 | +0.9 | -5.9 | -20 | +2.7 | +2.1 | +2 | -0.5 | +2.3 | -1.3 | -4.4 | +10.1 | +1.5 |
2019 | +19.1 | +6.7 | - | +3.2 | +1.1 | -1 | -0.7 | +1 | +1.1 | +2.6 | +2.1 | +1.1 | +0.6 |
2018 | -9.4 | - | -4.7 | +1.4 | +3.6 | +0.7 | +0.1 | +0.7 | +0.6 | -2.5 | -4.1 | -0.8 | -4.6 |
2017 | +11.6 | -1.7 | +2.1 | +1.7 | +2.2 | +2.4 | -1.1 | -0.6 | +1.4 | +1.4 | +1 | +0.5 | +1.7 |
2016 | +0.5 | -3.8 | -1.6 | +6.1 | -0.6 | +2.8 | -2.7 | +3.9 | +0.6 | -1.2 | -3.7 | -2.5 | +3.8 |
2015 | +15.3 | +12.9 | +4.3 | +0.5 | -2.6 | -2.1 | -4.7 | +6.2 | -2.8 | +0.1 | +6.9 | -0.9 | -2.1 |
2014 | - | +0.3 | +6.2 | -1.4 | +3.2 | +4.3 | +1.8 | -0.9 | +2.3 | -2.8 | +1.7 | +3.4 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 39.3 M€ | -0.7 / -1.4 | -1.9 / +5.6 | -3.6 / +5.9 | -7.3 / +7 | -2.4 / -1.5 |
FR0000939860 | 39.3 M€ | -0.7 / -1.4 | -1.9 / +5.6 | -3.6 / +5.9 | -7.2 / +7 | -2.4 / -1.5 |
FR0010567511 | 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 | 6 | |||||||
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 | 2% |
Coûts de transaction | 0.22% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000939860 | COVEA MULTI IMMOBILIER Part A | 96.91 € | +2.8 | -3.4 | +12.1 | -7.2 | -10.8 | ||
FR0010567511 | COVEA MULTI IMMOBILIER I | 157.25 € | +2.9 | -3.2 | +13 | -4.9 | -5.9 |
VL 3/24 2024 1 an 3 ans 5 ans 96.91 € +2.8 -3.4 +12.1 -7.2 -10.8 157.25 € +2.9 -3.2 +13 -4.9 -5.9