ECHIQUIER HIGH YIELD SRI EUROPE R FR0013193679
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +11.5 | +11.6 | +3.4 |
1 mois | +0.6 | - | - |
3 mois | +2 | - | - |
6 mois | +7.5 | - | - |
1 an | +11.6 | +11.6 | +3.4 |
3 ans | +0.5 | +0.2 | +5.4 |
5 ans | +3.6 | +0.7 | +5.7 |
10 ans | +3.7 | +0.4 | +6.5 |
Max | +6 | +0.6 | +6.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.8 | +0.2 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +10.4 | +2.5 | -0.4 | -0.1 | +0.5 | +0.4 | +0.6 | +1.4 | -0.1 | -0.3 | -0.3 | +3.1 | +2.7 |
2022 | -11.2 | -2.2 | -3 | +0.2 | -3.1 | -0.8 | -6.8 | +5.6 | -2.3 | -4.3 | +2.6 | +3.8 | -0.8 |
2021 | +1.1 | +0.1 | - | +0.4 | +0.3 | -0.1 | +0.2 | +0.2 | - | -0.1 | - | -0.4 | +0.6 |
2020 | -0.5 | +0.1 | -0.9 | -8.6 | +3.4 | +1 | +0.9 | +1.1 | +0.8 | -0.3 | +0.3 | +1.8 | +0.4 |
2019 | +5.8 | +1 | +1.2 | +0.6 | +0.8 | -0.5 | +1.4 | +0.7 | +0.4 | -0.2 | -0.2 | +0.2 | +0.3 |
2018 | -5.8 | +0.6 | -0.9 | -1.2 | +0.4 | -2 | -0.9 | +1 | -0.5 | +0.7 | -1.1 | -1.6 | -0.6 |
2017 | +3 | +0.8 | +0.2 | +0.4 | +0.6 | +0.7 | +0.7 | -0.2 | -0.2 | +0.7 | +0.6 | -0.4 | -0.9 |
2016 | +1.1 | -1.6 | - | - | - | - | - | - | - | +1.4 | - | - | +1.3 |
2015 | +1.6 | -0.3 | +1.3 | +1.2 | - | - | - | - | - | - | +0.4 | -0.9 | - |
2014 | - | -0.4 | +1.4 | +1.2 | - | - | - | - | - | - | - | -0.2 | -1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69.8 M€ | +1.4 / +0.2 | -4.3 / +3.7 | -3.2 / +4.4 | +11.5 / +6.2 | +0.6 / +1.3 |
FR0013193679 | 55.2 M€ | 0 / +0.1 | -4.7 / +3 | -3.2 / +3.6 | +9.1 / +5.1 | -1.9 / +1 |
FR0013193752 | 8.8 M€ | +1.2 / 0 | +0.4 / +0.4 | +0.4 / +0.5 | +0.9 / +0.7 | +1.2 / +0.2 |
FR0014003CI7 | 5.3 M€ | +0.1 / 0 | +0.1 / +0.2 | -0.2 / +0.3 | +1.6 / +0.4 | +1.3 / +0.1 |
FR0013193760 | 3.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013193745 | 0.5 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0013193778 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 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 | 1.1001% |
Coûts de transaction | 0.6347898805286407% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 969500258PLPA1GKAH83 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013193679 | ECHIQUIER HIGH YIELD SRI EUROPE R | 104.49 € | +0.9 | +1.9 | +11.6 | +0.5 | +3.6 | ||
FR0013193752 | ECHIQUIER HIGH YIELD SRI EUROPE I | 1 023.12 € | +0.9 | +2 | +12.2 | +0.3 | +0.3 | ||
FR0013193745 | ECHIQUIER HIGH YIELD SRI EUROPE D | 87.82 € | -3.1 | -2.1 | +7.3 | -10.2 | -10.8 | ||
FR0014003CI7 | ECHIQUIER HIGH YIELD SRI EUROPE G | 100.66 € | +0.9 | +2 | +12 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 104.49 € +0.9 +1.9 +11.6 +0.5 +3.6 1 023.12 € +0.9 +2 +12.2 +0.3 +0.3 87.82 € -3.1 -2.1 +7.3 -10.2 -10.8 100.66 € +0.9 +2 +12 - -