E.T.H.I.C.A. RC2 FR0013428158
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +3.6 | - | - |
52 sem. | +18.7 | +18.8 | +12.8 |
1 mois | +5.1 | - | - |
3 mois | +9 | - | - |
6 mois | +16.9 | - | - |
1 an | +18.9 | +18.9 | +12.8 |
3 ans | +26 | +8 | +16.5 |
Max | +41 | +8 | +21.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9 | +2.5 | +2.9 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +19.7 | +9.5 | +2.5 | +0.2 | +1 | -1.5 | +3.5 | +1 | -3.1 | -2.8 | -2.9 | +7.8 | +3.9 |
2022 | -14.7 | -4.2 | -5.6 | +1.5 | -3.5 | -0.8 | -10.1 | +8.7 | -4.8 | -6.7 | +7.9 | +8.1 | -4.1 |
2021 | +20 | -0.3 | +2.6 | +5.6 | +1.9 | +2.1 | +1 | +1.3 | +3 | -4 | +4.3 | -3.2 | +4.6 |
2020 | +0.1 | -1.5 | -7.1 | -16.4 | +3.8 | +6.1 | +5.9 | -0.1 | +3.5 | -1.5 | -6.6 | +16.1 | +1.4 |
2019 | - | - | - | - | - | - | - | - | - | - | +0.2 | +2.9 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 123.8 M€ | +0.8 / +3.4 | +1 / +9.1 | -1 / +4.2 | -4.3 / +19.9 | +1.4 / +10.4 |
FR0010597336 | 116.5 M€ | +0.8 / +3.2 | +1 / +8.6 | -1.2 / +4 | -4.2 / +18.8 | +1.3 / +9.8 |
FR0013428158 | 6.7 M€ | 0 / +0.2 | -0.2 / +0.5 | -0.1 / +0.2 | -0.4 / +1 | 0 / +0.6 |
FR0013428141 | 0.6 M€ | 0 / 0 | +0.2 / 0 | +0.2 / 0 | +0.2 / +0.1 | +0.1 / 0 |
FR0010896662 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010597336 | E.T.H.I.C.A. Part IC | 42 238.98 € | +3.5 | +9.3 | +20.3 | +30.3 | -98.4 | ||
FR0013428141 | E.T.H.I.C.A. MC | 145.36 € | +3.4 | +9.1 | +19.7 | +28.3 | - | ||
FR0013428158 | E.T.H.I.C.A. RC2 | 141.38 € | +3.4 | +9 | +18.9 | +26 | - |
VL 3/24 2024 1 an 3 ans 5 ans 42 238.98 € +3.5 +9.3 +20.3 +30.3 -98.4 145.36 € +3.4 +9.1 +19.7 +28.3 - 141.38 € +3.4 +9 +18.9 +26 -