ECHIQUIER POSITIVE IMPACT EUROPE I FR0013286911
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2 | - | - |
52 sem. | +23.6 | +23.7 | +12.5 |
1 mois | +2.2 | - | - |
3 mois | +8.7 | - | - |
6 mois | +19.7 | - | - |
1 an | +22.1 | +22.1 | +12.4 |
3 ans | +17 | +5.4 | +16.1 |
5 ans | +60.9 | +10 | +17.4 |
10 ans | +60.4 | +4.8 | +18.7 |
Max | +75.7 | +5.6 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +1.2 | +4.9 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +17.8 | +5 | +1.3 | +0.2 | +1.5 | -0.6 | +1.8 | +0.2 | -0.9 | -1.9 | -2.9 | +9.3 | +4 |
2022 | -22.2 | -9.9 | -4.6 | +3.4 | -1.8 | -2.8 | -9.2 | +11.2 | -8 | -8.5 | +6.6 | +5.6 | -4.1 |
2021 | +17.3 | -0.8 | -1.5 | +4.2 | +3.2 | +1.3 | +2.4 | +3.1 | +2.8 | -5.7 | +4.1 | -1 | +4.6 |
2020 | +17.1 | +0.5 | -4.2 | -9.5 | +9.6 | +5 | +2.3 | +1.5 | +4.5 | +0.3 | -4.6 | +8.4 | +3.8 |
2019 | +34 | +6.5 | +4.4 | +3.9 | +4.4 | -3.1 | +5.7 | +0.2 | -0.7 | +0.6 | +2 | +4 | +2.1 |
2018 | -12.9 | +2.1 | -2.5 | -1.2 | +2.5 | +3.2 | -0.3 | -0.5 | +1.2 | -1 | -8.7 | -1.2 | -6.6 |
2017 | +7.4 | -2.7 | - | - | - | - | - | - | - | - | +5.9 | +3.5 | +0.8 |
2016 | -0.1 | -2.9 | - | - | - | - | - | - | - | - | +6.7 | -3.5 | - |
2015 | +3.6 | -0.3 | +7.9 | +4.2 | - | - | - | - | - | - | -6.5 | -1.1 | - |
2014 | - | -1.8 | +7.7 | +3.5 | - | - | - | - | - | - | - | -5.6 | -4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 495.6 M€ | -2.8 / +22.5 | -7.2 / +43.3 | -15.9 / +31.8 | -50.7 / +72.5 | -5.9 / +39.1 |
FR0010863688 | 221.4 M€ | -2.6 / +10.1 | -7.7 / +19.6 | -13.4 / +13.9 | -44 / +33.5 | -7.1 / +17.3 |
FR001400BFK5 | 129.7 M€ | 0 / +5.9 | 0 / +11.4 | 0 / +8.7 | 0 / +18.6 | 0 / +10.4 |
FR0013286911 | 117.9 M€ | +0.1 / +5.3 | -1.1 / +10.1 | -1.5 / +7.5 | -1.5 / +16.5 | +0.5 / +9.3 |
FR0013348190 | 17.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013299294 | 16.5 M€ | -0.3 / +0.8 | +1.7 / +1.3 | -0.9 / +1 | -5.3 / +2.5 | +0.7 / +1.3 |
FR0013392438 | 10.1 M€ | 0 / +0.4 | 0 / +0.9 | 0 / +0.7 | 0 / +1.4 | 0 / +0.8 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.015% |
Coûts de transaction | 0.23349999999999999% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 9695009FIABOZ346XE79 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013299294 | ECHIQUIER POSITIVE IMPACT EUROPE G | 160.21 € | +2.3 | +8.5 | +21.9 | +16.3 | +59.3 | ||
FR0013392438 | ECHIQUIER POSITIVE IMPACT EUROPE J | 1 813.18 € | +2.5 | +8.4 | +22.2 | +17.6 | +59.7 | ||
FR0013286911 | ECHIQUIER POSITIVE IMPACT EUROPE I | 1 571.34 € | +2.3 | +8.6 | +22.1 | +17 | +60.9 | ||
FR0010863688 | ECHIQUIER POSITIVE IMPACT EUROPE C | 293.93 € | +2.2 | +8.4 | +21.1 | +14.2 | +54.6 | ||
FR001400BFK5 | ECHIQUIER POSITIVE IMPACT EUROPE N | 1 259.80 € | +2.3 | +8.7 | +22.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 160.21 € +2.3 +8.5 +21.9 +16.3 +59.3 1 813.18 € +2.5 +8.4 +22.2 +17.6 +59.7 1 571.34 € +2.3 +8.6 +22.1 +17 +60.9 293.93 € +2.2 +8.4 +21.1 +14.2 +54.6 1 259.80 € +2.3 +8.7 +22.8 - -