COVÉA RENDEMENT RÉEL I(C) FR0013333291
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +1.3 | +1.3 | +5.1 |
1 mois | +1.3 | - | - |
3 mois | -1.8 | - | - |
6 mois | +2 | - | - |
1 an | +2.3 | +2.3 | +5.1 |
3 ans | +2 | +0.7 | +7.1 |
5 ans | +5.2 | +1 | +6.4 |
Max | +5.2 | +0.9 | +6.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.1 | -0.9 | -0.6 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +1.6 | -0.2 | +1.5 | +0.1 | +0.6 | -0.3 | +0.5 | -0.1 | -3.2 | +0.2 | +2.3 | +2.4 |
2022 | -7.3 | -0.2 | +0.4 | +1.7 | -0.4 | -3 | -2.3 | +4.3 | -3.3 | -5 | +2.5 | +2.6 | -4.3 |
2021 | +5.6 | +0.3 | -1.3 | +2 | -0.4 | +0.7 | +0.2 | +2.4 | -0.2 | +0.3 | +0.1 | +1.2 | +0.1 |
2020 | +1.1 | +1.3 | -0.8 | -6.1 | +0.9 | +0.6 | +1.7 | +1.6 | -0.4 | - | +0.7 | +1.3 | +0.5 |
2019 | +2.1 | - | -0.8 | +0.8 | +0.2 | - | +1.2 | +2 | +0.3 | -0.7 | -0.4 | -0.3 | -0.2 |
2018 | - | - | - | - | - | - | - | - | - | -0.2 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 461.3 M€ | 0 / -2.7 | 0 / +21.9 | +40.3 / +9.3 | +40.3 / +23 | 0 / -5.1 |
FR0013333291 | 405.5 M€ | 0 / -2.3 | 0 / +19.3 | 0 / +8.3 | 0 / +21.6 | 0 / -4.4 |
FR0013333317 | 40.5 M€ | 0 / -0.2 | 0 / +1.9 | +40.3 / +0.6 | +40.3 / +0.6 | 0 / -0.5 |
FR0013333283 | 15.3 M€ | 0 / -0.1 | 0 / +0.7 | 0 / +0.3 | 0 / +0.7 | 0 / -0.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013333291 | COVÉA RENDEMENT RÉEL I(C) | 52 290.76 € | +0.4 | -1.1 | +2.3 | +2 | +5.2 | ||
FR0013333283 | COVÉA RENDEMENT RÉEL I(D) | 51 133.26 € | +0.4 | -1.1 | +1.7 | +0.5 | +2.8 | ||
FR0013333317 | COVÉA RENDEMENT RÉEL A(C) | 103.77 € | +0.4 | -1.2 | +2.1 | +1.6 | +4.5 |
VL 3/24 2024 1 an 3 ans 5 ans 52 290.76 € +0.4 -1.1 +2.3 +2 +5.2 51 133.26 € +0.4 -1.1 +1.7 +0.5 +2.8 103.77 € +0.4 -1.2 +2.1 +1.6 +4.5