EGAMO ALLOCATION FLEXIBLE Part S FR0013421955
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +8.9 | +9 | +4.8 |
1 mois | +2.1 | - | - |
3 mois | +3 | - | - |
6 mois | +7.7 | - | - |
1 an | +9.3 | +9.3 | +4.8 |
3 ans | +4.6 | +1.5 | +6.6 |
Max | +9.5 | +1.9 | +8.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +0.8 | +0.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.4 | +4.7 | -0.1 | +0.5 | +0.5 | -0.8 | +1.2 | +1.2 | -0.9 | -1.1 | -0.8 | +3.2 | +2.6 |
2022 | -12.6 | -2.5 | -3.1 | +0.1 | -2 | -1 | -5.9 | +4.3 | -2.7 | -4.2 | +3.5 | +3.3 | -2.5 |
2021 | +7 | -0.8 | +0.6 | +2.6 | +0.7 | +1.1 | +0.7 | +0.8 | +1 | -1.2 | +0.9 | -1.4 | +1.7 |
2020 | -0.9 | +0.8 | -4.1 | -11.7 | +3.8 | +1.4 | +3 | +0.6 | +1.1 | -0.2 | -1.7 | +6.6 | +0.8 |
2019 | - | - | - | - | - | - | - | +1 | -0.2 | +0.7 | -0.2 | +0.7 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 57.7 M€ | 0 / +0.4 | -2.4 / +2.6 | -2.2 / +2.3 | -4.5 / +5.4 | +5 / +1.8 |
FR0007493010 | 43.4 M€ | 0 / +0.3 | -2.7 / +1.9 | -2.7 / +1.7 | -2.7 / +3.9 | +5 / +1.4 |
FR0010941302 | 10.9 M€ | 0 / +0.1 | +0.1 / +0.5 | +0.1 / +0.5 | -2.8 / +1.2 | 0 / +0.3 |
FR0013421955 | 3.4 M€ | +0.1 / 0 | +0.2 / +0.2 | +0.4 / +0.1 | +1 / +0.3 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007493010 | EGAMO ALLOCATION FLEXIBLE Part X | 4 928.89 € | +1.6 | +3.1 | +10.1 | +6.9 | +15.2 | ||
FR0010941302 | EGAMO ALLOCATION FLEXIBLE Part I | 15 043.96 € | +1.6 | +3.1 | +10.1 | +6.9 | +15.2 | ||
FR0013421955 | EGAMO ALLOCATION FLEXIBLE Part S | 109.33 € | +1.5 | +2.9 | +9.3 | +4.6 | - |
VL 3/24 2024 1 an 3 ans 5 ans 4 928.89 € +1.6 +3.1 +10.1 +6.9 +15.2 15 043.96 € +1.6 +3.1 +10.1 +6.9 +15.2 109.33 € +1.5 +2.9 +9.3 +4.6 -