EGAMO MARCHÉ MONÉTAIRE Action I FR0010666578
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +3.9 | +3.9 | +0.8 |
1 mois | +1.1 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.9 | +3.9 | +0.8 |
3 ans | +4.4 | +1.4 | +0.5 |
5 ans | +4.1 | +0.8 | +0.4 |
10 ans | +3.8 | +0.4 | +0.3 |
Max | +3.9 | +0.4 | +0.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | - | +0.8 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.4 | +0.2 |
2022 | +0.1 | - | - | - | - | - | -0.1 | - | - | - | +0.1 | +0.1 | +0.2 |
2021 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2020 | -0.2 | - | - | -0.3 | - | - | +0.1 | +0.1 | - | - | - | - | -0.1 |
2019 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 422.1 M€ | -28.5 / +3.4 | -200.2 / +4.8 | -77 / +9.9 | -105.2 / +18.3 | +124.8 / +297.3 |
FR0010653618 | 263.5 M€ | +33.9 / +2.2 | -134.5 / +2.1 | -70.6 / +4.9 | +49.2 / +8.5 | +167.3 / +96.2 |
FR0010666578 | 151.9 M€ | -61.8 / +1.2 | -68.4 / +2.6 | -11.8 / +5 | -160 / +9.7 | -49.1 / +200.9 |
FR0013421716 | 6.7 M€ | -0.5 / 0 | +2.7 / 0 | +5.3 / +0.1 | +5.6 / +0.1 | +6.6 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013421716 | EGAMO MARCHÉ MONÉTAIRE Part S | 104.39 € | +0.3 | +1.1 | +4 | +4.5 | - | ||
FR0010653618 | EGAMO MARCHÉ MONÉTAIRE Action X | 1 089.70 € | +0.3 | +1.1 | +3.9 | +4.4 | +4.1 | ||
FR0010666578 | EGAMO MARCHÉ MONÉTAIRE Action I | 1 089.72 € | +0.3 | +1.1 | +3.9 | +4.4 | +4.1 |
VL 3/24 2024 1 an 3 ans 5 ans 104.39 € +0.3 +1.1 +4 +4.5 - 1 089.70 € +0.3 +1.1 +3.9 +4.4 +4.1 1 089.72 € +0.3 +1.1 +3.9 +4.4 +4.1