EGAMO CONVERTIBLES EURO Part I FR0013253408
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.7 | - | - |
52 sem. | +6.8 | +6.8 | +4.6 |
1 mois | +2.1 | - | - |
3 mois | +3.2 | - | - |
6 mois | +6.4 | - | - |
1 an | +7 | +7 | +4.6 |
3 ans | -2.9 | -1 | +6.3 |
5 ans | +1.8 | +0.4 | +6.7 |
Max | -4.3 | -0.6 | +6.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | - | +1.4 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +6.4 | +4 | -0.4 | +0.3 | +0.1 | -1.2 | +1.2 | +0.9 | -1 | -1.1 | -1.5 | +3.1 | +2.1 |
2022 | -13.1 | -3.3 | -2.5 | -1.1 | -1.3 | -2.4 | -6.7 | +6 | -1.5 | -4.6 | +2.4 | +3 | -1.2 |
2021 | - | -1.2 | -0.7 | +0.5 | +1.4 | - | +0.6 | +0.4 | +0.4 | -1.8 | +1 | -1 | +0.4 |
2020 | +3.9 | +0.5 | -1.2 | -8.7 | +2.6 | +0.7 | +2.4 | -0.1 | +1.6 | -0.2 | -0.2 | +5 | +1.9 |
2019 | +7.3 | +1.6 | +1.6 | +1.2 | +1.7 | -2.2 | +1.1 | +1 | +0.1 | -0.1 | - | +0.6 | +0.5 |
2018 | -9.3 | +0.4 | -1.2 | -1.5 | +1.5 | -1.1 | -1.1 | +0.2 | -0.5 | -0.4 | -2.4 | -1.5 | -2.1 |
2017 | - | - | - | - | - | - | - | -0.7 | -0.3 | +1.1 | +0.9 | -0.8 | -1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 54.7 M€ | 0 / +0.8 | 0 / +1.8 | +2.5 / +1.2 | +6.6 / +2.8 | +5 / +1.8 |
FR0013253416 | 54.1 M€ | 0 / +0.8 | 0 / +1.7 | +2.5 / +1.2 | +6.5 / +2.8 | +5 / +1.7 |
FR0013421708 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |
FR0013253408 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013421708 | EGAMO CONVERTIBLES EURO Part S | 100.35 € | +1.7 | +3.1 | +6.7 | -3.8 | - | ||
FR0013253416 | EGAMO CONVERTIBLES EURO Part X | 9 830.76 € | +1.7 | +3.3 | +7.4 | -1.8 | +3.8 | ||
FR0013253408 | EGAMO CONVERTIBLES EURO Part I | 4 787.39 € | +1.7 | +3.2 | +7 | -2.9 | +1.8 |
VL 3/24 2024 1 an 3 ans 5 ans 100.35 € +1.7 +3.1 +6.7 -3.8 - 9 830.76 € +1.7 +3.3 +7.4 -1.8 +3.8 4 787.39 € +1.7 +3.2 +7 -2.9 +1.8