COVÉA SÉCURITÉ Action A(C) FR0011365204
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.3 | +3.4 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +0.9 | - | - |
6 mois | +1.8 | - | - |
1 an | +3.4 | +3.4 | +0.1 |
3 ans | +3 | +1 | +0.3 |
5 ans | +2.2 | +0.4 | +0.2 |
10 ans | +1.5 | +0.1 | +0.2 |
Max | +1.5 | +0.1 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.7 | +0.3 | +0.3 | +0.1 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.2 | +0.3 | +0.3 | +0.3 |
2022 | -0.2 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | +0.1 | +0.1 |
2021 | -0.6 | -0.1 | - | - | - | - | - | - | -0.1 | - | - | - | -0.1 |
2020 | -0.4 | - | - | -0.1 | - | - | - | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2232.6 M€ | -440.7 / +7.1 | +153.2 / +26.3 | +653.5 / +45.8 | -192.5 / +72.7 | -421 / +17.4 |
FR0000931412 | 2232.1 M€ | -440.6 / +7.1 | +153.2 / +26.3 | +653.6 / +45.8 | -192.4 / +72.7 | -421 / +17.4 |
FR0011365204 | 0.5 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0000931420 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
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 | 0.31% |
Coûts de transaction | 0.01% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000931412 | COVÉA SÉCURITÉ Action G | 227.16 € | +0.1 | +0.7 | +3.4 | +3 | +2.2 | ||
FR0011365204 | COVÉA SÉCURITÉ Action A(C) | 356.79 € | +0.1 | +0.7 | +3.4 | +3 | +2.2 |
VL 3/24 2024 1 an 3 ans 5 ans 227.16 € +0.1 +0.7 +3.4 +3 +2.2 356.79 € +0.1 +0.7 +3.4 +3 +2.2