COVÉA PROFIL OFFENSIF (D) FR0000445033
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +2 | - | - |
52 sem. | +8.7 | +8.8 | +7.5 |
1 mois | +1.9 | - | - |
3 mois | +3.7 | - | - |
6 mois | +7.8 | - | - |
1 an | +9.1 | +9.1 | +7.5 |
3 ans | +7.8 | +2.5 | +9.5 |
5 ans | +16.1 | +3 | +13.4 |
10 ans | +59 | +4.7 | +12.2 |
Max | +59.9 | +4.7 | +12.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | +0.7 | +1.3 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +9.2 | +4.7 | +0.8 | - | +0.8 | -1.1 | +0.9 | +0.6 | -1.1 | -2 | -2.6 | +5.2 | +3.1 |
2022 | -12.6 | -5.4 | -1.6 | +1 | -1.3 | -1.4 | -6.1 | +7.6 | -4.3 | -5.9 | +3.9 | +3.9 | -2.7 |
2021 | +9.2 | -0.5 | -0.4 | +2.1 | +2.1 | +0.7 | +1.9 | +1.5 | +1.3 | -3.6 | +1.6 | -0.3 | +2.6 |
2020 | +0.5 | +0.4 | -6 | -13.8 | +6.2 | +4.1 | +2.5 | +0.7 | +2.4 | - | -3.6 | +8 | +1.6 |
2019 | +17.2 | +5.1 | +2.6 | +1.6 | +2.3 | -2.2 | +3 | +0.4 | - | +1.4 | -0.3 | +1.4 | +0.9 |
2018 | -9.2 | +1.1 | -2.4 | -1.4 | +3.5 | +0.4 | -0.7 | +1.3 | -1 | - | -4.2 | -1 | -4.9 |
2017 | +6.7 | -0.7 | +2.8 | +1.9 | +0.8 | +1.5 | -2.4 | -0.7 | -0.8 | +3.5 | +2.3 | -1.4 | -0.3 |
2016 | +2.8 | -3.6 | -1.5 | +1.4 | +0.3 | +2.6 | -2.5 | +2.9 | - | - | -1.2 | +0.9 | +3.7 |
2015 | +9.7 | +4.9 | +5.4 | +3.3 | -2 | +2 | -3.2 | +3.6 | -5.7 | -2.6 | +4.8 | +2.3 | -2.7 |
2014 | - | -1.3 | +2.7 | -0.3 | -0.3 | +2.9 | +1 | - | +3.1 | +1.5 | +1 | +2.3 | +1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 364.8 M€ | -1.3 / +4.6 | -0.9 / +19.9 | -1.7 / +10.7 | -4 / +31.1 | -16.6 / +13 |
FR0010395624 | 274.4 M€ | -1.3 / +3.4 | -0.9 / +14.8 | -1.7 / +7.9 | -4 / +23.2 | -9.5 / +9.6 |
FR0000445033 | 90.3 M€ | 0 / +1.2 | 0 / +5.1 | 0 / +2.7 | 0 / +7.9 | -7.1 / +3.3 |
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 | 2.22% |
Coûts de transaction | 0.16% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000445033 | COVÉA PROFIL OFFENSIF (D) | 36.64 € | +1.6 | +3.6 | +9.1 | +7.8 | +16.1 | ||
FR0010395624 | COVÉA PROFIL OFFENSIF Part C | 17.05 € | +1.6 | +3.6 | +9.2 | +7.9 | +16.1 |
VL 3/24 2024 1 an 3 ans 5 ans 36.64 € +1.6 +3.6 +9.1 +7.8 +16.1 17.05 € +1.6 +3.6 +9.2 +7.9 +16.1