EGAMO ACTION FRANCE Part I FR0013422755
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +3.2 | - | - |
52 sem. | +14.1 | +14.1 | +12.2 |
1 mois | +4.7 | - | - |
3 mois | +7.3 | - | - |
6 mois | +10.5 | - | - |
1 an | +14.8 | +14.8 | +12.2 |
3 ans | +35.8 | +10.7 | +14.3 |
Max | +43.4 | +8.1 | +19.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.8 | +1.6 | +2.6 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +14.2 | +8.5 | +1.7 | -0.1 | +2 | -3.1 | +4.6 | +0.9 | -2 | -1.9 | -5.3 | +5.8 | +3.3 |
2022 | -6.3 | -2.1 | -3.6 | - | -0.7 | +0.3 | -7.7 | +6.9 | -3.9 | -5.3 | +8.4 | +5.9 | -3.2 |
2021 | +25.1 | -2.9 | +4.3 | +6.2 | +3.4 | +3.4 | +1 | +1.4 | +1.2 | -2.6 | +4.9 | -2.5 | +5.3 |
2020 | -10.2 | -2.3 | -7.5 | -19.3 | +4.1 | +2.6 | +4.8 | -1.4 | +2 | -1.4 | -5.2 | +16.4 | +0.5 |
2019 | - | - | - | - | - | - | - | - | - | +3.2 | - | +2.2 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 8.2 M€ | +0.1 / +0.3 | +0.3 / +0.4 | -0.6 / 0 | 0 / +1.3 | -3.1 / +0.7 |
FR0013422763 | 4.4 M€ | 0 / +0.2 | 0 / +0.2 | -1 / 0 | -0.8 / +1 | -3.2 / +0.5 |
FR0013422771 | 3.9 M€ | +0.1 / +0.1 | +0.3 / +0.1 | +0.4 / 0 | +0.8 / +0.3 | +0.2 / +0.3 |
FR0013422755 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013422763 | EGAMO ACTION FRANCE Part X | 2 160.55 € | +3.5 | +7.8 | +14.9 | +36.2 | - | ||
FR0013422771 | EGAMO ACTION FRANCE Part S | 140.26 € | +3.4 | +7.7 | +14.2 | +33.8 | - | ||
FR0013422755 | EGAMO ACTION FRANCE Part I | 7 168.59 € | +3.4 | +7.8 | +14.8 | +35.8 | - |
VL 3/24 2024 1 an 3 ans 5 ans 2 160.55 € +3.5 +7.8 +14.9 +36.2 - 140.26 € +3.4 +7.7 +14.2 +33.8 - 7 168.59 € +3.4 +7.8 +14.8 +35.8 -