EDR SICAV - TECH IMPACT J EUR FR0013519949
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +4.3 | - | - |
52 sem. | +24.4 | +24.5 | +13.7 |
1 mois | +6.7 | - | - |
3 mois | +9.6 | - | - |
6 mois | +17.3 | - | - |
1 an | +24.4 | +24.4 | +13.7 |
3 ans | +16.7 | +5.3 | +16.1 |
Max | +31.8 | +8.5 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +2.2 | +2.5 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +24.2 | +9.6 | -0.6 | +2.5 | -3.4 | +8.5 | +0.9 | +3.3 | -2.2 | -3.2 | -5.8 | +10.1 | +3.6 |
2022 | -25.4 | -10 | -2.9 | +3.4 | -3.5 | -2.8 | -8.6 | +8.3 | -5.8 | -9.6 | +4.4 | +5.3 | -5.1 |
2021 | +20.8 | +0.8 | +2.7 | +2.1 | +2 | -0.2 | +5.8 | +1 | +5.2 | -5.1 | +4 | +0.4 | +1 |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | +3.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69.8 M€ | +1.1 / +1.7 | +0.5 / +4.3 | -0.8 / +3.1 | -1 / +12.4 | +1 / +5.4 |
FR0013488301 | 42.7 M€ | 0 / +1 | 0 / +2.7 | -0.2 / +1.9 | -0.2 / +7.7 | 0 / +3.4 |
FR0013488244 | 22 M€ | 0 / +0.5 | +1.2 / +1.3 | +0.3 / +0.9 | +0.6 / +3.8 | -0.2 / +1.7 |
FR0013488293 | 5.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013488285 | 3.3 M€ | +1 / +0.1 | -0.5 / +0.1 | -0.7 / +0.1 | -1 / +0.4 | +1.6 / +0.2 |
FR0013488269 | 1.3 M€ | +0.2 / 0 | 0 / +0.1 | 0 / +0.1 | -0.1 / +0.3 | -0.4 / +0.1 |
FR0050000704 | 0.4 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.2 / +0.1 | 0 / 0 |
FR0013519949 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0050000712 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013488269 | EDR SICAV - TECH IMPACT CR EUR | 140.20 € | +3.6 | +8.5 | +24.3 | +16.3 | - | ||
FR0013488285 | EDR SICAV - TECH IMPACT I EUR | 124.68 € | +3.6 | +8.6 | +24.4 | +16.8 | - | ||
FR0013519949 | EDR SICAV - TECH IMPACT J EUR | 128.92 € | +3.6 | +8.6 | +24.4 | +16.7 | - | ||
FR0013488244 | EDR SICAV - TECH IMPACT A EUR | 135.58 € | +3.5 | +8.3 | +23.3 | +13.7 | - | ||
FR0050000704 | EDR SICAV - TECH IMPACT I USD | 109.21 € | +3.6 | +8.6 | +24.4 | +16.8 | - | ||
FR0013488301 | EDR SICAV - TECH IMPACT N EUR | 112.63 € | +3.6 | +8.6 | +24.7 | +17.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 140.20 € +3.6 +8.5 +24.3 +16.3 - 124.68 € +3.6 +8.6 +24.4 +16.8 - 128.92 € +3.6 +8.6 +24.4 +16.7 - 135.58 € +3.5 +8.3 +23.3 +13.7 - 109.21 € +3.6 +8.6 +24.4 +16.8 - VL 3/24 2024 1 an 3 ans 5 ans 112.63 € +3.6 +8.6 +24.7 +17.3 -