ECHIQUIER LUXURY I FR0010458265
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | 0 | - | - |
52 sem. | +6.7 | +6.7 | +16.6 |
1 mois | +0.7 | - | - |
3 mois | +9.8 | - | - |
6 mois | +14.6 | - | - |
1 an | +6.9 | +6.9 | +16.6 |
3 ans | +24.2 | +7.5 | +18.5 |
5 ans | +72.2 | +11.5 | +18.2 |
10 ans | +145.7 | +9.4 | +15.9 |
Max | +132.7 | +8.6 | +15.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.8 | +0.5 | +9.7 | -0.3 | - | - | - | - | - | - | - | - | - |
2023 | +13.6 | +13.6 | +1.8 | +4.3 | -0.6 | -2.5 | +4.7 | +0.1 | -5.7 | -7.5 | -1.9 | +4.9 | +3.2 |
2022 | -20.9 | -10.1 | -4.9 | -1.3 | -3.5 | -3.7 | -3.6 | +13.5 | -5.9 | -6.9 | +1.4 | +9.3 | -5 |
2021 | +28.3 | -4.3 | +3.4 | +4.2 | +3.7 | +4.2 | +6.1 | +0.9 | -3.1 | -3 | +10.2 | +0.9 | +2.8 |
2020 | +30.7 | - | - | - | - | - | +3.3 | - | +5.3 | +0.9 | -1.3 | +14.4 | +5.4 |
2019 | +20.3 | +7.2 | +6.2 | +3.5 | +2.6 | -0.5 | - | - | - | - | - | - | - |
2018 | -4.5 | +1.9 | -0.8 | +1.6 | +7.5 | +5.8 | -2.4 | - | +1.3 | -0.4 | -9.4 | -4.9 | -3.4 |
2017 | +18.6 | +1.4 | +2.2 | +4.5 | +3.3 | -1.1 | -1.4 | -0.1 | +1.3 | +1.6 | +4.8 | -2.4 | +3.2 |
2016 | +0.6 | -1.7 | -0.3 | -0.2 | -2.3 | -1 | -2.3 | +2.8 | -1.4 | -0.3 | +3.4 | +0.3 | +3.9 |
2015 | -1 | +5.7 | +4.9 | +2.9 | -2.2 | +0.9 | -2.6 | +4.2 | -9.1 | -1.4 | +2.9 | -1.1 | -5 |
2014 | - | -4.8 | +3.6 | -2.4 | +2.2 | +2.4 | -2.4 | -4.1 | +2.5 | -1.6 | +0.4 | +7.4 | +1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 25.9 M€ | -0.3 / +2.3 | -0.2 / +1.4 | 0 / -1.9 | +4.6 / +2.1 | -0.3 / +2.3 |
FR0010960930 | 14.1 M€ | -0.4 / +1.3 | -0.4 / +0.8 | -0.4 / -1.2 | +3.6 / +1 | -0.8 / +1.3 |
FR0010458265 | 11.8 M€ | +0.1 / +1 | +0.3 / +0.6 | +0.4 / -0.8 | +0.9 / +1.2 | +0.5 / +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 | 1% |
Coûts de transaction | 0.25799973663285525% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 969500I5FD6QK5INMM83 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010458265 | ECHIQUIER LUXURY I | 340.23 € | -0.3 | +9.8 | +6.9 | +24.2 | +72.2 | ||
FR0010960930 | ECHIQUIER LUXURY A | 198.57 € | -0.4 | +9.7 | +7.1 | +21.4 | +60.6 |
VL 3/24 2024 1 an 3 ans 5 ans 340.23 € -0.3 +9.8 +6.9 +24.2 +72.2 198.57 € -0.4 +9.7 +7.1 +21.4 +60.6