ELAN FRANCE BEAR FR0000400434
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -4.7 | - | - |
52 sem. | -13.1 | -13.2 | +13.7 |
1 mois | -5.6 | - | - |
3 mois | -6.1 | - | - |
6 mois | -8.8 | - | - |
1 an | -11.9 | -11.9 | +13.7 |
3 ans | -35.2 | -13.4 | +16.1 |
5 ans | -53.8 | -14.3 | +21.8 |
10 ans | -74.8 | -12.9 | +19.3 |
Max | -74.6 | -12.5 | +19.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.8 | -1.2 | -3 | -2.7 | - | - | - | - | - | - | - | - | - |
2023 | -14.4 | -8.8 | -2.5 | -1 | -2.6 | +4.4 | -4.1 | -1.2 | +2.8 | +2.8 | +4 | -5.6 | -2.8 |
2022 | +1.2 | +1.6 | +4.4 | -1.5 | +1.1 | -1 | +8.2 | -8.7 | +4.9 | +5.6 | -8.3 | -7.2 | +3.9 |
2021 | -26.9 | +2.3 | -5.6 | -6.4 | -3.7 | -4.1 | -1.4 | -2 | -1.3 | +1.9 | -4.8 | +1.1 | -6.4 |
2020 | -7.4 | +2.6 | +8.8 | +13.8 | -5 | -4.1 | -6.2 | +2.3 | -3.7 | +2.2 | +4 | -17.7 | -1 |
2019 | -25.6 | -5.6 | -4.9 | -2.5 | -4.8 | +5.3 | -6.7 | +0.1 | +0.2 | -3.8 | -1.3 | -3.2 | -1.6 |
2018 | +4.9 | -3.3 | +2.6 | +2.5 | -7 | +0.5 | +0.7 | -3.7 | +1.7 | -1.9 | +7.4 | +1.5 | +4.8 |
2017 | -13.2 | +2.2 | -2.4 | -5.5 | -3.4 | -2 | +2.5 | +0.3 | -0.1 | -4.9 | -3.4 | +2.2 | +0.8 |
2016 | -13.4 | +4.3 | +0.4 | -1.3 | -1.9 | -3.7 | +4.2 | -4.9 | -0.2 | -0.7 | -1.6 | -1.9 | -6.2 |
2015 | -15.5 | -7.8 | -7.1 | -2.1 | -1 | -0.7 | +3.4 | -6.3 | +8.1 | +3.4 | -9.5 | -1.5 | +6.1 |
2014 | - | +2.9 | -5.6 | -0.2 | -2.7 | -2.3 | +1.6 | +3.8 | -3.3 | -1.2 | +3.6 | -3.9 | +1.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 39.4 M€ | -0.2 / -1.2 | +1.3 / -2 | -0.3 / -0.2 | -3.6 / -7.4 | +0.3 / -2.8 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement |
| |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4.5% |
---|---|
Droits de sortie | 4.5% |
Frais de gestion | 0.64% |
Coûts de transaction | 0.76% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0000400434 | ELAN FRANCE BEAR | 99.97 € | -2.7 | -6.8 | -11.9 | -35.2 | -53.8 |
VL 3/24 2024 1 an 3 ans 5 ans 99.97 € -2.7 -6.8 -11.9 -35.2 -53.8