EDR SICAV - EURO SUSTAINABLE EQUITY Action K EUR FR0010850198
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +3 | - | - |
52 sem. | +17.5 | +17.6 | +11.6 |
1 mois | +3.9 | - | - |
3 mois | +6.4 | - | - |
6 mois | +13.9 | - | - |
1 an | +17.6 | +17.6 | +11.6 |
3 ans | +24.6 | +7.6 | +14.8 |
5 ans | +53.3 | +8.9 | +18.4 |
10 ans | +113.3 | +7.9 | +16.7 |
Max | +112.2 | +7.6 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +1.3 | +1.5 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +18.6 | +8.4 | +1.3 | -0.7 | +2.6 | -0.7 | +2.2 | +1.5 | -1.6 | -3.4 | -2.9 | +8.5 | +2.9 |
2022 | -14.6 | -6.3 | -3.9 | +2.1 | -0.9 | -0.5 | -8.2 | +7.6 | -6.4 | -6.4 | +2.8 | +9.9 | -3.7 |
2021 | +20.7 | -0.6 | +1.8 | +4.5 | +1.5 | +1.7 | +2.2 | +3.3 | +2.1 | -4.8 | +3.8 | -0.6 | +4.3 |
2020 | +6.4 | - | -6.4 | -14.2 | +6.3 | +6.8 | +4.8 | - | +3.5 | -0.8 | -5.3 | +12.9 | +1.6 |
2019 | +26 | +5.1 | +5.6 | +2.5 | +3.9 | -3.5 | +5 | -0.4 | -1 | +2.8 | +0.5 | +2 | +1.1 |
2018 | -10.1 | +3 | -2 | -2.4 | +3.7 | -2 | - | +2.1 | - | +0.2 | -6.9 | -0.9 | -4.9 |
2017 | +16.7 | -1.1 | +3.1 | +5.9 | +3.2 | +3.3 | -2.3 | -0.3 | -0.4 | +3.6 | +2.5 | -0.8 | -0.7 |
2016 | +2.1 | -5.6 | -2 | +2.1 | +0.5 | +3.2 | -5.9 | +4.4 | +3.2 | +0.9 | -0.9 | -1.3 | +4.2 |
2015 | +12.7 | +6.9 | +6.4 | +2.8 | -0.3 | +2.3 | -3.8 | +3.7 | -8.5 | -4.1 | +10.1 | +2.8 | -4.7 |
2014 | - | -3.1 | +4.7 | +0.3 | -0.4 | +3 | -2.7 | -1.9 | +1.3 | +0.1 | -2.9 | +4.6 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 650.4 M€ | +7.3 / +9.1 | +59.5 / +43.8 | +54.9 / +25.8 | +34.9 / +124.5 | +11.8 / +37.3 |
FR0010769729 | 182.2 M€ | -4.6 / +2.7 | +16.4 / +13.3 | +20 / +8.3 | +29.6 / +25.5 | -6.4 / +11.1 |
FR0010505578 | 169.2 M€ | -7.2 / +2.2 | +21.2 / +11.4 | +17.3 / +6.3 | +8.9 / +22.3 | -2.2 / +9.6 |
FR001400GFA5 | 90.8 M€ | +26.1 / +1.3 | +15.3 / +4 | +15.3 / +2.6 | +15.3 / +44.2 | +26.1 / +5.1 |
FR0010850198 | 88.8 M€ | -6.7 / +1.2 | -4.3 / +6.7 | -15.3 / +3.7 | -16.9 / +15.5 | -1.9 / +5.1 |
FR0013307717 | 69.6 M€ | +0.2 / +1 | +11.1 / +4.6 | +15.3 / +2.8 | -1.2 / +9.9 | -1.3 / +4.1 |
FR0013444049 | 29.7 M€ | -0.1 / +0.4 | +1.9 / +2.1 | +5.8 / +1.3 | +5.8 / +3.6 | -1.2 / +1.3 |
FR0013417516 | 19.6 M€ | -0.5 / +0.3 | -1.8 / +1.6 | -3.3 / +0.8 | -6.2 / +3.5 | -1.4 / +0.9 |
FR0013444031 | 0.4 M€ | 0 / 0 | -0.2 / 0 | -0.3 / 0 | -0.3 / +0.1 | 0 / 0 |
FR0013287588 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013400074 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013444049 | EDR SICAV - EURO SUSTAINABLE EQUITY O EUR | 138.88 € | +3.5 | +4.6 | +15.8 | +20 | - | ||
FR0013307717 | EDR SICAV - EURO SUSTAINABLE EQUITY Action CR EUR | 145.39 € | +3.4 | +6.3 | +17.5 | +23.7 | +48.3 | ||
FR0013417516 | EDR SICAV - EURO SUSTAINABLE EQUITY CRD EUR | 142.00 € | +3.4 | +4.8 | +15.8 | +20 | - | ||
FR0010769729 | EDR SICAV - EURO SUSTAINABLE EQUITY Action I EUR | 345.10 € | +3.5 | +6.4 | +17.7 | +24.6 | +51.1 | ||
FR0013287588 | EDR SICAV - EURO SUSTAINABLE EQUITY Action R EUR | 114.77 € | +3.4 | +6 | +16 | +14.8 | - | ||
FR0013444031 | EDR SICAV - EURO SUSTAINABLE EQUITY J EUR | 127.08 € | +3.5 | +4.6 | +15.8 | - | - | ||
FR0010505578 | EDR SICAV - EURO SUSTAINABLE EQUITY Action A EUR | 577.79 € | +3.4 | +6.1 | +16.5 | +20.7 | +43.9 | ||
FR0010850198 | EDR SICAV - EURO SUSTAINABLE EQUITY Action K EUR | 303.58 € | +3.4 | +6.4 | +17.6 | +24.6 | +53.3 | ||
FR001400GFA5 | EDR SICAV - EURO SUSTAINABLE EQUITY Action P EUR | 116.67 € | +3.5 | +6.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 138.88 € +3.5 +4.6 +15.8 +20 - 145.39 € +3.4 +6.3 +17.5 +23.7 +48.3 142.00 € +3.4 +4.8 +15.8 +20 - 345.10 € +3.5 +6.4 +17.7 +24.6 +51.1 114.77 € +3.4 +6 +16 +14.8 - VL 3/24 2024 1 an 3 ans 5 ans 127.08 € +3.5 +4.6 +15.8 - - 577.79 € +3.4 +6.1 +16.5 +20.7 +43.9 303.58 € +3.4 +6.4 +17.6 +24.6 +53.3 116.67 € +3.5 +6.4 - - -