COVEA PATRIMOINE Part A FR0011790559
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | -1.5 | - | - |
52 sem. | -4.5 | -4.5 | +4.3 |
1 mois | -1.7 | - | - |
3 mois | -3 | - | - |
6 mois | -3.7 | - | - |
1 an | -4.7 | -4.7 | +4.3 |
3 ans | -5.2 | -1.8 | +4.9 |
5 ans | -4.9 | -1 | +8.4 |
Max | +1.7 | +0.2 | +7.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.4 | -0.6 | -2.3 | -0.5 | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | +2.1 | +0.1 | +0.9 | +0.9 | -0.1 | -1.4 | - | -0.2 | -0.7 | -3.2 | +1.8 | +1.6 |
2022 | -5.2 | -1.3 | - | +0.4 | -0.2 | -0.1 | -3.9 | +4 | -2.8 | -4.5 | +2.3 | +2.2 | -1 |
2021 | +2.9 | +0.3 | +0.1 | +1 | +0.4 | - | +0.8 | +0.1 | +0.5 | -1.1 | -0.3 | -0.2 | +1.3 |
2020 | -2.8 | -0.4 | -3.6 | -10 | +3.8 | +2.3 | +1.8 | -0.1 | +1.1 | -0.7 | -1.9 | +5.4 | +0.5 |
2019 | +6.5 | +2.4 | +1 | +0.3 | +1.2 | -1.7 | +1.6 | -0.4 | -0.6 | +1 | +0.3 | +0.4 | +0.7 |
2018 | -5.4 | +0.3 | -1.2 | -0.6 | +1.9 | -0.5 | -0.6 | +0.8 | -1.5 | +0.1 | -2 | -0.2 | -2 |
2017 | +1.9 | -0.6 | +1.4 | +1.2 | +0.4 | +0.2 | -1.5 | -0.5 | -0.5 | +1.9 | +1.5 | -1.2 | -0.3 |
2016 | +2.7 | -0.7 | -0.4 | +0.6 | - | +0.7 | -0.6 | +1.5 | +0.1 | +0.1 | -0.5 | -0.3 | +2.2 |
2015 | +1.5 | +2.1 | +2.4 | +1.1 | -0.5 | +0.3 | -2.2 | +2.3 | -3.5 | -1.7 | +1.9 | +1 | -1.4 |
2014 | - | - | - | - | - | - | - | -0.1 | +0.9 | +0.2 | -0.5 | +1.4 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 187.9 M€ | -3.4 / -4.4 | +3.6 / +0.3 | +7.5 / -1.4 | -37.7 / +4.3 | -6.4 / -6.5 |
FR0011790559 | 106.7 M€ | -3.4 / -2.5 | -6.5 / 0 | -10.1 / -1.2 | -21.4 / +2.3 | -6.4 / -3.8 |
FR0011790567 | 81.2 M€ | 0 / -1.8 | +10.1 / +0.3 | +17.5 / -0.2 | -16.3 / +2 | 0 / -2.6 |
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 | 1.9467999999999999% |
Coûts de transaction | 0.29% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011790559 | COVEA PATRIMOINE Part A | 101.66 € | -0.5 | -3.4 | -4.7 | -5.2 | -4.9 | ||
FR0011790567 | COVEA PATRIMOINE Part I | 112.12 € | -0.5 | -3.2 | -3.7 | -2.3 | 0 |
VL 3/24 2024 1 an 3 ans 5 ans 101.66 € -0.5 -3.4 -4.7 -5.2 -4.9 112.12 € -0.5 -3.2 -3.7 -2.3 0