ELAN GESTION ALTERNATIVE Part C FR0010100495
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +7.9 | +8 | +2.1 |
1 mois | +0.4 | - | - |
3 mois | +1.1 | - | - |
6 mois | +3.8 | - | - |
1 an | +7.5 | +7.5 | +2.2 |
3 ans | +7.7 | +2.5 | +2.5 |
5 ans | +7.2 | +1.4 | +4.8 |
10 ans | -99 | -36.7 | +32.3 |
Max | -99 | -35.9 | +32.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.5 | -0.2 | - | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +1.3 | +0.3 | - | +0.1 | -0.2 | +0.8 | +0.5 | +1 | +1.6 | -0.4 | +1.5 | +1.5 |
2022 | -1.7 | +0.4 | - | +0.3 | - | -1 | -1.5 | -0.6 | +0.1 | -0.8 | +1.1 | +0.3 | -0.1 |
2021 | +5.1 | +0.8 | +2.1 | +1.1 | +0.7 | +0.5 | -0.3 | -0.1 | +0.5 | -0.3 | -0.8 | -0.6 | +1.5 |
2020 | -3.1 | -0.3 | -2.5 | -5.5 | +2.4 | +0.2 | -0.3 | +0.9 | -0.8 | -1.8 | - | +4.2 | +0.8 |
2019 | -0.1 | +1 | +0.3 | - | -0.2 | -1.2 | +0.4 | +0.4 | -0.8 | - | -0.2 | +0.1 | +0.2 |
2018 | -8.6 | +1.8 | -2.1 | -1.4 | +0.2 | -0.6 | -0.9 | -0.9 | -0.6 | -0.1 | -2.5 | -0.3 | -1.6 |
2017 | +0.8 | -0.2 | -0.1 | - | +0.3 | +0.4 | -0.5 | +0.2 | -0.1 | +0.1 | +0.2 | +0.5 | -0.1 |
2016 | -3.1 | -2 | -1.8 | +0.3 | - | +0.8 | -2.3 | +1.9 | -0.5 | +0.8 | +0.4 | -1.3 | +0.6 |
2015 | -98.9 | -99 | +2.6 | +1.7 | +1.4 | +2.1 | -1.2 | +0.2 | -2.5 | -0.6 | +1.5 | +2 | -0.3 |
2014 | - | +0.5 | +0.9 | -1.3 | -0.9 | -1 | +1.8 | -0.2 | -0.7 | -0.1 | -3.4 | +3.5 | -0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0010968727 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010609545 | 5.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010100495 | 1.1 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 4.75% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 3.3099999999999996% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
LEI Société de gestion | 969500KLODYGIWUZ9F42 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010100495 | ELAN GESTION ALTERNATIVE Part C | 126.26 € | 0 | +0.4 | +7.5 | +7.7 | +7.2 |
VL 3/24 2024 1 an 3 ans 5 ans 126.26 € 0 +0.4 +7.5 +7.7 +7.2