ECHIQUIER ROBOTICS Part I FR0012413722
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.8 | - | - |
4 sem. | +5.4 | - | - |
52 sem. | +28.1 | +28.2 | +17.5 |
1 mois | +5.6 | - | - |
3 mois | +16.8 | - | - |
6 mois | +27.1 | - | - |
1 an | +30.2 | +30.2 | +17.3 |
3 ans | +15 | +4.8 | +20 |
5 ans | +93.1 | +14.1 | +25.6 |
Max | +186.8 | +12.2 | +22.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.9 | +3.3 | +8.8 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +29 | +12.8 | +1.6 | +4.5 | -5.8 | +10 | +3.8 | -1.1 | -2.4 | -4.2 | -5.2 | +10 | +3.8 |
2022 | -35.8 | -10.6 | -3 | +0.8 | -13.3 | -2.2 | -4.5 | +12.6 | -6.4 | -10.4 | +2.8 | +2.9 | -9.1 |
2021 | +16.1 | +0.7 | -2.3 | +0.8 | +3.1 | -3 | +8.4 | -1.4 | +2.1 | -3 | +7.7 | +3.4 | -0.7 |
2020 | +64.1 | - | - | - | - | - | +33.4 | +2.6 | +0.6 | +1.6 | +3 | +8.9 | +4.5 |
2019 | +33 | +11.4 | +7.6 | +5.9 | +4.7 | +0.2 | - | - | - | - | - | - | - |
2018 | -15.5 | +5.9 | -1.7 | -3 | -2.7 | +6.3 | -4.1 | -1.3 | +5.7 | -1.5 | -11.9 | +4.9 | -11.2 |
2017 | +28.7 | +4 | +5.8 | +1.7 | +2 | +1.7 | -3.2 | +1 | +2.3 | +4 | +6 | +0.4 | +0.2 |
2016 | +9.9 | -7.4 | +1 | +2.5 | -1.7 | +5.1 | -1.6 | +4.8 | +1.2 | +1.9 | +0.9 | +2 | +1.2 |
2015 | - | - | +3.8 | +4.8 | -5.1 | +3 | -5 | -2.8 | -6.9 | -3.9 | +9.8 | +7.3 | -3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.3 M€ | -0.1 / +1.1 | -0.3 / +0.9 | -0.8 / -0.1 | -0.9 / +2.8 | -0.8 / +1.9 |
FR0012417350 | 9.1 M€ | -0.1 / +0.7 | -0.4 / +0.6 | -0.5 / 0 | -0.7 / +2 | -0.7 / +1.3 |
FR0012413722 | 4.2 M€ | 0 / +0.3 | +0.1 / +0.3 | -0.3 / 0 | -0.2 / +0.9 | 0 / +0.6 |
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 | 0.13185164053775303% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 969500UA5XIE5ZDBRK71 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012417350 | ECHIQUIER ROBOTICS A | 244.08 € | +3.1 | +15.7 | +29.3 | +12.8 | +74.7 | ||
FR0012413722 | ECHIQUIER ROBOTICS I | 286.83 € | +3.1 | +15.9 | +30.2 | +15 | +93.1 |
VL 3/24 2024 1 an 3 ans 5 ans 244.08 € +3.1 +15.7 +29.3 +12.8 +74.7 286.83 € +3.1 +15.9 +30.2 +15 +93.1