EDR SICAV - EQUITY EURO SOLVE Action A EUR FR0013219243
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +8.8 | +8.8 | +7.9 |
1 mois | +1.7 | - | - |
3 mois | +2.9 | - | - |
6 mois | +4.8 | - | - |
1 an | +9.9 | +9.9 | +7.9 |
3 ans | +12.5 | +4 | +9.9 |
5 ans | +9.6 | +1.9 | +12 |
Max | +8.8 | +1.2 | +11 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +1.3 | +0.4 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.5 | +5.2 | +1.8 | +0.8 | +1 | -1.4 | +2.2 | +1.5 | -0.7 | -2.6 | -2.6 | +5 | +1.9 |
2022 | -9.8 | -2.8 | -3.1 | -0.3 | -0.5 | +0.1 | -6.5 | +5.2 | -3.7 | -4.3 | +4.9 | +3.9 | -2.4 |
2021 | +11.8 | -0.6 | +2.4 | +2.4 | +0.9 | +1.5 | +0.5 | +1.4 | +1.5 | -2 | +2.1 | -2.5 | +3.7 |
2020 | -8.2 | -1.4 | -6 | -11.2 | +4.1 | +1.2 | +1.7 | -1.4 | +2.6 | -1.7 | -4.4 | +8 | +1.1 |
2019 | +8.8 | +4 | +1.7 | - | +1.1 | -2.7 | +1.9 | -0.1 | -0.4 | +1.5 | -0.3 | +1 | +0.7 |
2018 | -11.1 | +2 | -0.8 | -1.7 | +3.3 | -0.4 | -1.4 | +0.6 | -0.3 | +0.3 | -6.1 | -2 | -4.6 |
2017 | - | +0.7 | +2.3 | +2 | +1.7 | +1.4 | -2.4 | -0.4 | -1.7 | +1.9 | +0.4 | -1.3 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 133.6 M€ | -0.5 / +0.6 | +3.9 / +5.5 | -1.4 / +3.2 | -34.1 / +15.5 | -2.6 / -3.1 |
FR0013219243 | 80.2 M€ | -0.2 / +0.3 | +1.5 / +3.1 | +1 / +1.8 | -13.4 / +9.6 | +0.6 / +2.2 |
FR0013131893 | 34.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013222874 | 27 M€ | -0.2 / +0.1 | +5.1 / +0.9 | +2.1 / +0.5 | +2.1 / +2.8 | -0.2 / +0.8 |
FR0013062668 | 20.1 M€ | -0.1 / +0.1 | -2.1 / +0.9 | -2.9 / +0.5 | +2.1 / +2.4 | -2.9 / +0.6 |
FR0013331568 | 5.7 M€ | 0 / 0 | -0.4 / +0.2 | -0.4 / +0.1 | -8.7 / +1.4 | 0 / +0.2 |
FR0013062650 | 4.6 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.1 | 0 / +0.5 | 0 / -4.6 |
FR0013219284 | 3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -10.3 / -1.9 | 0 / 0 |
FR0013219300 | 2.2 M€ | 0 / 0 | -0.2 / +0.1 | -0.9 / 0 | -2.7 / +0.4 | 0 / -2.2 |
FR0013131885 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013307725 | 0.7 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -3.3 / +0.3 | -0.1 / 0 |
FR0013219276 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013222882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013331550 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013219276 | EDR SICAV - EQUITY EURO SOLVE Action B EUR | 109.89 € | +1.1 | +1.4 | +8.4 | +9.3 | +5.5 | ||
FR0013222874 | EDR SICAV - EQUITY EURO SOLVE Action N EUR | 108.21 € | +1.1 | +3 | +10.9 | +15.4 | +14.7 | ||
FR0013331568 | EDR SICAV - EQUITY EURO SOLVE Action I EUR | 107.29 € | +1.1 | +3 | +10.7 | +14.9 | +13.8 | ||
FR0013062668 | EDR SICAV - EQUITY EURO SOLVE Action K EUR | 116.50 € | +1.1 | +3 | +10.5 | +14.2 | +12.7 | ||
FR0013219243 | EDR SICAV - EQUITY EURO SOLVE Action A EUR | 109.23 € | +1.1 | +2.8 | +9.9 | +12.5 | +9.6 | ||
FR0013307725 | EDR SICAV - EQUITY EURO SOLVE Action CR EUR | 105.23 € | +1.1 | +2.9 | +10.5 | +14.2 | +12.4 |
VL 3/24 2024 1 an 3 ans 5 ans 109.89 € +1.1 +1.4 +8.4 +9.3 +5.5 108.21 € +1.1 +3 +10.9 +15.4 +14.7 107.29 € +1.1 +3 +10.7 +14.9 +13.8 116.50 € +1.1 +3 +10.5 +14.2 +12.7 109.23 € +1.1 +2.8 +9.9 +12.5 +9.6 VL 3/24 2024 1 an 3 ans 5 ans 105.23 € +1.1 +2.9 +10.5 +14.2 +12.4