EIFFEL NOVA MICROCAP A FR0013375573
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.9 | - | - |
4 sem. | -4.8 | - | - |
52 sem. | -13.6 | -13.7 | +20.9 |
1 mois | -4.8 | - | - |
3 mois | -0.8 | - | - |
6 mois | -4.9 | - | - |
1 an | -13.6 | -13.6 | +20.9 |
3 ans | -23.2 | -8.4 | +21.5 |
5 ans | +20.1 | +3.7 | +25.4 |
Max | +20.1 | +3.7 | +25.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.8 | -0.2 | -2.7 | -1.9 | - | - | - | - | - | - | - | - | - |
2023 | -9.7 | +2 | +0.4 | -3.2 | -1.6 | +1.6 | -2.7 | -1.9 | -1.6 | -7.6 | -10.2 | +7.9 | +8.2 |
2022 | -25.2 | -8.7 | -5.4 | +2.2 | -4.3 | +0.2 | -5.1 | +3.4 | -6.1 | -11.9 | +3.9 | +5.1 | -0.4 |
2021 | +28.5 | +4.4 | -0.2 | +6.2 | +2.1 | +0.1 | +1.6 | +2.2 | +5.2 | -2.1 | +1.6 | -1.4 | +6.2 |
2020 | +23.5 | +2.1 | -6.2 | -13.8 | +13 | +3.4 | -1.5 | +6.7 | +4.6 | -0.1 | -1.5 | +10.8 | +6.7 |
2019 | - | - | - | - | +3 | -3.7 | +1.5 | +0.9 | -3.7 | +5.3 | +2 | +5.9 | +6.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
FR0013441292 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / -0.1 | 0 / 0 |
FR0013375581 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013375573 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013428661 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Bi-mensuel | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.7000000000000002% |
Coûts de transaction | 0.0993% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013441292 | EIFFEL NOVA MICROCAP I | 122 886.36 € | -1.9 | -4.7 | -13.3 | -22.2 | +1118.1 | ||
FR0013375573 | EIFFEL NOVA MICROCAP A | 120.88 € | -1.9 | -4.8 | -13.6 | -23.2 | +20.1 | ||
FR0013428661 | EIFFEL NOVA MICROCAP R | 114.24 € | -1.9 | -4.9 | -14.1 | -24.4 | - |
VL 3/24 2024 1 an 3 ans 5 ans 122 886.36 € -1.9 -4.7 -13.3 -22.2 +1118.1 120.88 € -1.9 -4.8 -13.6 -23.2 +20.1 114.24 € -1.9 -4.9 -14.1 -24.4 -