COVEA PERSPECTIVES ENTREPRISES I FR0010567537
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.8 | - | - |
52 sem. | +6.3 | +6.4 | +13.5 |
1 mois | +3 | - | - |
3 mois | +3.1 | - | - |
6 mois | +7.8 | - | - |
1 an | +6.5 | +6.5 | +13.5 |
3 ans | +8.9 | +2.9 | +14.7 |
5 ans | +37.2 | +6.5 | +18 |
10 ans | +87.5 | +6.5 | +16 |
Max | +104.1 | +7.2 | +15.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | -0.1 | +0.6 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +6.5 | +3.1 | -3.3 | +2 | -2.3 | +2 | +1.8 | -1.4 | -5.3 | -6.9 | +7.5 | +6 |
2022 | -14.7 | -8.3 | -2.3 | +2.1 | -1.9 | -0.3 | -7.8 | +8.6 | -5.1 | -11.4 | +7.9 | +4.9 | - |
2021 | +15.5 | +0.7 | +0.1 | +1.9 | +3.7 | -0.2 | +1.7 | +3.2 | +2.4 | -4 | +2.9 | -2.4 | +5 |
2020 | +10.4 | -1.5 | -5.7 | -21 | +10.6 | +7.7 | +4.6 | +4.3 | +5 | +1 | -4.3 | +9.4 | +4.3 |
2019 | +29.4 | +9.9 | +2.8 | +0.6 | +5.8 | -4 | +6.2 | +0.3 | -2.9 | +0.6 | +1.2 | +3.9 | +2.3 |
2018 | -23.2 | +2.5 | -2.6 | -1.4 | +3.1 | -0.6 | -2.6 | -0.8 | -0.2 | -2.5 | -9.5 | -2.3 | -8.4 |
2017 | +19.7 | +1.2 | +3 | +3.1 | +3.4 | +5.2 | -0.7 | -0.1 | -1.4 | +5.8 | +1.4 | -2.8 | +0.5 |
2016 | +7.6 | -5.6 | -1.3 | +2.6 | - | +4 | -6.3 | +6.2 | +2.8 | - | -1.8 | +0.7 | +7 |
2015 | +27.9 | +3.3 | +7.7 | +0.9 | +3.5 | +2.6 | -1.1 | +7.5 | -3.7 | -2.1 | +1.8 | +4 | +0.9 |
2014 | - | +3.5 | +6.5 | - | +0.2 | +0.3 | -1.8 | -3 | -0.2 | -2.6 | -4.9 | +3.5 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 185.5 M€ | -2.2 / +1.1 | +1.7 / +10.6 | -0.8 / +1.3 | -7 / +14.3 | -3.8 / +4.9 |
FR0010567537 | 123.3 M€ | 0 / +0.8 | +2 / +7 | +1.6 / +1.1 | -1.7 / +9.3 | +0.1 / +3.3 |
FR0000939886 | 62.2 M€ | -2.2 / +0.4 | -0.4 / +3.6 | -2.4 / +0.2 | -5.3 / +5 | -3.9 / +1.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010567537 | COVEA PERSPECTIVES ENTREPRISES I | 281.13 € | +2.2 | +2.7 | +6.5 | +8.9 | +37.2 | ||
FR0000939886 | COVEA PERSPECTIVES ENTREPRISES (C) | 221.49 € | +2.2 | +2.6 | +5.7 | +6.6 | +32.5 |
VL 3/24 2024 1 an 3 ans 5 ans 281.13 € +2.2 +2.7 +6.5 +8.9 +37.2 221.49 € +2.2 +2.6 +5.7 +6.6 +32.5