ECHIQUIER WORLD EQUITY GROWTH FUND GCI LU0969069946
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1022.1 M€ | +5.7 / +70.6 | -87.3 / +115.9 | -69.9 / +77.3 | -33.9 / +276.2 | +5.7 / +111.1 |
LU0969070365 | 5.3 M€ | -0.3 / +0.2 | -1.1 / +0.5 | -1.3 / +0.2 | -1.4 / +1 | -0.3 / +0.4 |
LU2276731333 | 2 M$ ( - M€ ) | +0.2 / +0.1 | 0 / +0.2 | +0.1 / +0.2 | -0.6 / +0.5 | +0.4 / +0.2 |
LU1819480192 | 494.8 M€ | +12.7 / +36.2 | +0.9 / +57.9 | -6.6 / +42.6 | +31.2 / +139.5 | +14.9 / +54.3 |
LU1819479939 | 282.4 M€ | -3.9 / +21.2 | -19.7 / +36.1 | -26.9 / +27.2 | -25.1 / +94.5 | -3.4 / +32.4 |
LU2249481669 | 99.1 M€ | 0 / +7.5 | +10.1 / +11.9 | +45 / +8.7 | +45 / +18 | 0 / +11.4 |
LU0969070019 | 57.1 M€ | +0.5 / +2.4 | +0.8 / +3.3 | +2.1 / +1.7 | +4.6 / +7.3 | +1.2 / +7 |
LU2243332421 | 22.4 M€ | 0 / +1.6 | 0 / +3.4 | 0 / +2.2 | 0 / +7.2 | 0 / +2.2 |
LU0969070282 | 17.1 M€ | 0 / +0.5 | -0.1 / +1.4 | 0 / +0.7 | +0.7 / +2.6 | -0.2 / +1.3 |
LU2243332777 | 10.4 M€ | -4.5 / +0.7 | 0 / +2.3 | 0 / +1.5 | 0 / +4.9 | -4.5 / +1.2 |
LU0969069516 | 9.8 M€ | -0.3 / +0.1 | -0.7 / +0.9 | -1 / +0.2 | -4.7 / +1.2 | -0.5 / +0.2 |
LU0969069359 | 9.8 M€ | -0.1 / +0.1 | -74.7 / -3.3 | -78.3 / -8.9 | -79.9 / -2.3 | -3.4 / +0.1 |
LU0969069607 | 9.4 M€ | -0.1 / 0 | -0.2 / +0.5 | -0.5 / +0.5 | -0.7 / +0.8 | -0.3 / +0.1 |
LU0969069946 | 3.6 M€ | +0.5 / +0.1 | 0 / +0.2 | -0.1 / +0.1 | +0.1 / +0.4 | +0.9 / +0.4 |
LU1499192794 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.6 | 0 / 0 |
LU1062933921 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +0.1 | -0.2 / 0 |
LU1819480275 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1344564007 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
LU1499193503 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
LU1062933848 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU2417017865 | 1.2 M$ ( - M€ ) | +1 / 0 | -2.6 / +0.5 | -2.4 / +0.3 | -2.5 / +1 | +1 / 0 |
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 | 1.06% |
Coûts de transaction | 0.20240387190964973% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 529900BX1WZOQKIQNN14 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 203.07 € +2.1 +7.8 +20.3 +23 - 76.81 € -0.7 +10.7 +49.4 -13.6 - 2 069.27 € +1.5 +2.3 +8.4 -5.8 - 640.54 € -0.8 +10.8 +50.3 -27.9 - 972.32 € -0.9 +13 +51.6 -3.4 - VL 3/24 2024 1 an 3 ans 5 ans 3 363.24 € +3.2 +14.5 +29.7 +29.2 - 179.49 € -1 +12.8 +50.1 -6.2 - 95.62 € +1.1 -0.1 +7.1 -4.8 - 1 265.48 € +1.1 +0.7 +8.4 +3.2 - 124.76 € +1.1 +0.6 +7.9 +2 - VL 3/24 2024 1 an 3 ans 5 ans 197.30 € +1.5 +2.1 +7.6 -7.9 - 313.04 € +3.1 +14.3 +28.8 +26.5 - 1 263.32 € +1.1 +0.8 +8.7 +4.1 - 2 175.71 € +2.2 +8 +21.2 +25.8 - 188.82 € -1 +12.9 +51.1 -4.3 - VL 3/24 2024 1 an 3 ans 5 ans 72.86 € -0.8 +10.5 +49.4 - - 75.18 € -0.7 +10.9 +52.1 - -