ECHIQUIER WORLD EQUITY GROWTH FUND GCI  LU0969069946

PerformancesPerf. annualiséesVolatilités
1 sem.+1.1--
4 sem.+3.8--
52 sem.+29.9+30.1+11.1
1 mois+3.1--
3 mois+14.8--
6 mois+22.2--
1 an+29.7+29.7+11.1
3 ans+29.2+8.9+13.5
Max+54.8+12.2+13.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+14.5+6.1+4.6+3.2---------
2023+19.6+5.2-0.4+2.6+0.3+3.6+3+0.6-0.4-3.4-2.2+7.5+2.2
2022-14.9-1.1-3.6+3.1-5-1.6-7.4+11-2.9-6.5+5.5+1.6-7.4
2021+12.6-2.3+1.6+4+0.3-0.6+2.9+0.2+1.7-0.7+4.6-1.1+1.6
2020-------+2.6+5.2-0.7-+8.5+2.6
Collecte / Effet marché
Actif au 25/03/202402/2024T4/2023S2/20232023YTD
Fonds1022.1 M€+5.7 / +70.6-87.3 / +115.9-69.9 / +77.3-33.9 / +276.2+5.7 / +111.1
LU09690703655.3 M€-0.3 / +0.2-1.1 / +0.5-1.3 / +0.2-1.4 / +1-0.3 / +0.4
LU22767313332 M$ ( - M€ ) +0.2 / +0.10 / +0.2+0.1 / +0.2-0.6 / +0.5+0.4 / +0.2
LU1819480192494.8 M€+12.7 / +36.2+0.9 / +57.9-6.6 / +42.6+31.2 / +139.5+14.9 / +54.3
LU1819479939282.4 M€-3.9 / +21.2-19.7 / +36.1-26.9 / +27.2-25.1 / +94.5-3.4 / +32.4
LU224948166999.1 M€0 / +7.5+10.1 / +11.9+45 / +8.7+45 / +180 / +11.4
LU096907001957.1 M€+0.5 / +2.4+0.8 / +3.3+2.1 / +1.7+4.6 / +7.3+1.2 / +7
LU224333242122.4 M€0 / +1.60 / +3.40 / +2.20 / +7.20 / +2.2
LU096907028217.1 M€0 / +0.5-0.1 / +1.40 / +0.7+0.7 / +2.6-0.2 / +1.3
LU224333277710.4 M€-4.5 / +0.70 / +2.30 / +1.50 / +4.9-4.5 / +1.2
LU09690695169.8 M€-0.3 / +0.1-0.7 / +0.9-1 / +0.2-4.7 / +1.2-0.5 / +0.2
LU09690693599.8 M€-0.1 / +0.1-74.7 / -3.3-78.3 / -8.9-79.9 / -2.3-3.4 / +0.1
LU09690696079.4 M€-0.1 / 0-0.2 / +0.5-0.5 / +0.5-0.7 / +0.8-0.3 / +0.1
LU09690699463.6 M€+0.5 / +0.10 / +0.2-0.1 / +0.1+0.1 / +0.4+0.9 / +0.4
LU14991927940.6 M€0 / 00 / 00 / 00 / -0.60 / 0
LU10629339210.5 M€0 / 00 / 00 / 0-0.3 / +0.1-0.2 / 0
LU18194802750.4 M€0 / 00 / 00 / 00 / 00 / 0
LU13445640070.4 M€0 / 00 / 00 / 0-0.1 / 00 / 0
LU14991935030.1 M€0 / 00 / 00 / 00 / -0.10 / 0
LU10629338480 M€0 / 00 / 00 / 00 / 00 / 0
LU24170178651.2 M$ ( - M€ ) +1 / 0-2.6 / +0.5-2.4 / +0.3-2.5 / +1+1 / 0

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée3%
Droits de sortie-
Frais de gestion1.06%
Coûts de transaction0.20240387190964973%
Frais de surperformance-

Acteurs

Société de gestionLa Financiere de l'Echiquier
LEI Société de gestion529900BX1WZOQKIQNN14

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts