ECHIQUIER AGENOR SRI MID CAP EUROPE IXL FR0013406998
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +8.1 | +8.1 | +14.7 |
1 mois | +0.7 | - | - |
3 mois | +2.5 | - | - |
6 mois | +12.8 | - | - |
1 an | +9.1 | +9.1 | +14.7 |
3 ans | -4.2 | -1.4 | +17.6 |
Max | +31 | +5.6 | +17.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | -0.2 | +1.1 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +11.1 | +5.9 | +0.6 | +1 | +1.7 | -0.8 | -1.3 | +2.7 | -3.3 | -5 | -6.7 | +9.8 | +7.3 |
2022 | -28.6 | -12.7 | -5.2 | -0.5 | -4.2 | -1.4 | -7.7 | +12.4 | -7.4 | -9.4 | +4.7 | +4.4 | -3.4 |
2021 | +17.5 | -1.5 | -0.2 | +2.9 | +4.3 | +0.8 | +3.6 | +5.7 | +1.9 | -6 | +3.2 | -1.9 | +4.2 |
2020 | +15.9 | +0.8 | -4.3 | -10.9 | +8.8 | +7.3 | -0.5 | +3.9 | +4.2 | +0.3 | -2.9 | +6.3 | +3.6 |
2019 | - | - | - | - | +4.1 | -0.7 | +5.2 | +0.4 | -1.8 | -0.8 | +1.1 | +6.7 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1593.3 M€ | -10.3 / +16.6 | -30.9 / +129.6 | -104.1 / +38.8 | -135.3 / +136.8 | +39.6 / +35.2 |
FR0010321810 | 894.9 M€ | -16.2 / +8.9 | -25.7 / +78 | -48.2 / +21.2 | -16.2 / +73.4 | -39.9 / +17.5 |
FR0013406998 | 455.8 M€ | +60.6 / +5.1 | +13 / +34.3 | -13.4 / +13.2 | -35.9 / +40.5 | +48.7 / +11 |
FR0011188259 | 220.7 M€ | -54.6 / +2.4 | -17.5 / +15.2 | -36.9 / +3.9 | -65.7 / +19.9 | +32.8 / +6.3 |
FR0011512367 | 34 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010581710 | 20.7 M€ | +0.1 / +0.2 | -0.4 / +1.9 | -4.8 / +0.5 | -16.3 / +2.9 | -1.3 / +0.4 |
FR0050001207 | 1.2 M€ | -0.1 / 0 | -0.3 / +0.2 | -0.8 / 0 | -1.1 / +0.2 | -0.8 / 0 |
FR0013392396 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
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 | 5% |
---|---|
Droits de sortie | - |
Frais de gestion | 0.4656191285920013% |
Coûts de transaction | 0.3772606955206737% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 9695003F9ARCU62L0A03 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0050001207 | ECHIQUIER AGENOR SRI MID CAP EUROPE D | 80.23 € | +1.5 | +2.1 | +7.7 | -18.5 | - | ||
FR0013406998 | ECHIQUIER AGENOR SRI MID CAP EUROPE XI | 1 310.35 € | +1.5 | +2.4 | +9.1 | -4.2 | - | ||
FR0011188259 | ECHIQUIER AGENOR SRI MID CAP EUROPE I2 | 3 123.26 € | +1.5 | +2.4 | +8.8 | -5.1 | +30.5 | ||
FR0010581710 | ECHIQUIER AGENOR SRI MID CAP EUROPE IC | 477.08 € | +1.5 | +2.2 | +8.1 | -6.7 | +26.8 | ||
FR0010321810 | ECHIQUIER AGENOR SRI MID CAP EUROPE C | 421.37 € | +1.4 | +2 | +7 | -9.6 | +20 |
VL 3/24 2024 1 an 3 ans 5 ans 80.23 € +1.5 +2.1 +7.7 -18.5 - 1 310.35 € +1.5 +2.4 +9.1 -4.2 - 3 123.26 € +1.5 +2.4 +8.8 -5.1 +30.5 477.08 € +1.5 +2.2 +8.1 -6.7 +26.8 421.37 € +1.4 +2 +7 -9.6 +20