EIFFEL NOVA EUROPE ISR Part I FR0011585538
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | -8.4 | -8.4 | +14 |
1 mois | +1.3 | - | - |
3 mois | -3.3 | - | - |
6 mois | +4.3 | - | - |
1 an | -9.4 | -9.4 | +14 |
3 ans | -14 | -4.9 | +15.7 |
5 ans | +18.3 | +3.4 | +16.6 |
10 ans | +117.8 | +8.1 | +14.7 |
Max | +143.3 | +9.1 | +14.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4 | -2.6 | -4 | +2.6 | - | - | - | - | - | - | - | - | - |
2023 | -4.2 | +4 | +2.2 | -4.2 | -0.8 | -0.9 | -0.5 | -0.3 | -2 | -8.9 | -8.1 | +8.7 | +8 |
2022 | -25.4 | -12.5 | -3.3 | +2.4 | -4 | -0.9 | -8.7 | +8.7 | -7.7 | -10.6 | +5.6 | +7 | -2.1 |
2021 | +34.9 | +4 | +1 | +2.8 | +5.7 | -0.1 | +0.3 | +3.8 | +8.8 | -4.8 | +4.5 | -0.3 | +5.2 |
2020 | +12.8 | -0.2 | -7.3 | -14.9 | +12.7 | +5 | +1 | +3.7 | +1.9 | +1.8 | -1.7 | +6.8 | +6.1 |
2019 | +27.9 | +10.6 | +1 | +2.3 | +3.6 | -4.4 | +2.5 | +0.6 | -2.2 | +0.5 | +0.3 | +8.1 | +2.8 |
2018 | -13.3 | +3.8 | -2.8 | +1.1 | +0.8 | +2.1 | -0.3 | +0.8 | +0.5 | -2.9 | -9.9 | -0.5 | -6 |
2017 | +23.2 | +1.2 | +3.8 | +2.4 | +4 | +5.8 | -1.2 | -0.3 | +0.1 | +4.6 | +0.8 | -1.6 | +1.8 |
2016 | +13.1 | -6.6 | +0.1 | +1.2 | +1.4 | +7.3 | -5.1 | +4.7 | +1.7 | +2.2 | -1.9 | +3 | +5.3 |
2015 | +24.2 | +2.7 | +4.5 | +0.2 | +1.9 | +3.7 | -1.1 | +8.4 | -4.6 | -1.9 | +4.3 | +4.4 | +0.1 |
2014 | - | +5.8 | +7.9 | -1.5 | -2.7 | +3.3 | -0.9 | -2.1 | +0.6 | +1.7 | +3.2 | +2.9 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 106.6 M€ | -2.7 / -4.4 | -8.2 / +7.7 | -12.7 / -6.5 | -10.9 / -7 | -0.1 / -4.7 |
FR0011585520 | 53.3 M€ | -1.8 / -2.3 | -2.1 / +4.2 | -5.1 / -3.4 | -5 / -3.9 | -4.4 / -2.6 |
FR0011585538 | 53.2 M€ | -1 / -2.1 | -6.1 / +3.6 | -7.7 / -3.1 | -5.9 / -3 | +4.3 / -2.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.2% |
Coûts de transaction | 0.1173% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Eiffel Investment Group |
---|---|
LEI Société de gestion | 549300PBLPGO5HHRXL63 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011585520 | EIFFEL NOVA EUROPE ISR Part A | 223.98 € | +2.6 | -4.3 | -10.3 | -16.5 | +12.9 | ||
FR0011585538 | EIFFEL NOVA EUROPE ISR Part I | 24 753.43 € | +2.6 | -4 | -9.4 | -14 | +18.3 |
VL 3/24 2024 1 an 3 ans 5 ans 223.98 € +2.6 -4.3 -10.3 -16.5 +12.9 24 753.43 € +2.6 -4 -9.4 -14 +18.3