ECHIQUIER ALPHA MAJOR SRI I FR0013406709
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | -0.6 | - | - |
52 sem. | +7.6 | +7.6 | +4.6 |
1 mois | -0.6 | - | - |
3 mois | +1.2 | - | - |
6 mois | +5.3 | - | - |
1 an | +7.5 | +7.5 | +4.6 |
3 ans | +4.4 | +1.5 | +7.1 |
Max | +12.8 | +2.5 | +6.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.9 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +0.3 | +1.5 | -0.9 | -0.3 | +1.5 | +0.7 | -0.8 | +0.7 | +0.1 | +0.9 | +1.8 | +1.3 |
2022 | -13.4 | -5.5 | -1.1 | +1.7 | -1.5 | -2.8 | -0.4 | +4.6 | -3 | -2.2 | -1.3 | -1.1 | -1.3 |
2021 | +8 | +0.4 | -1.6 | -0.8 | +2.7 | -0.2 | +1.1 | +1.6 | +1.6 | -1.3 | +2.9 | +1.1 | +0.3 |
2020 | +3.5 | +1.5 | +1.4 | -2.2 | +2.4 | -0.1 | -1.1 | +0.4 | +1.6 | - | - | -1.1 | +0.9 |
2019 | - | - | - | - | - | +0.8 | +0.6 | +2 | +0.9 | -0.9 | +1 | +1.6 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 94.6 M€ | -4.2 / -0.2 | -24.6 / +4.1 | -32.9 / +3.9 | -40.5 / +6.9 | -3.5 / +1 |
FR0013406691 | 76.2 M€ | -2.8 / -0.2 | -34 / +3.5 | -38.1 / +3.3 | -46.8 / +5.9 | -2.2 / +0.8 |
FR0013406709 | 12.2 M€ | -1.3 / 0 | +10 / +0.3 | +6.5 / +0.3 | +8.4 / +0.5 | -1.3 / +0.2 |
FR0013406717 | 6.2 M€ | -0.1 / 0 | -0.6 / +0.3 | -1.4 / +0.3 | -2.1 / +0.5 | 0 / +0.1 |
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 | 3% |
---|---|
Droits de sortie | - |
Frais de gestion | 0.75% |
Coûts de transaction | 0.2850652120699347% |
Frais de surperformance | 0.78% |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 969500DZDSURJ4GLA841 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013406691 | ECHIQUIER ALPHA MAJOR SRI A | 108.01 € | +0.3 | +0.9 | +6.5 | +1.6 | - | ||
FR0013406717 | ECHIQUIER ALPHA MAJOR SRI G | 111.80 € | +0.3 | +1.1 | +7.2 | +3.9 | - | ||
FR0013406709 | ECHIQUIER ALPHA MAJOR SRI I | 1 128.34 € | +0.3 | +1.1 | +7.5 | +4.4 | - |
VL 3/24 2024 1 an 3 ans 5 ans 108.01 € +0.3 +0.9 +6.5 +1.6 - 111.80 € +0.3 +1.1 +7.2 +3.9 - 1 128.34 € +0.3 +1.1 +7.5 +4.4 -