ERASMUS CAPITAL PLUS R FR0013053220
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +9.4 | +9.5 | +5.1 |
1 mois | +1.9 | - | - |
3 mois | +3.1 | - | - |
6 mois | +7.6 | - | - |
1 an | +10.2 | +10.2 | +5.1 |
3 ans | +5.2 | +1.7 | +5.3 |
5 ans | +8.1 | +1.6 | +6.6 |
Max | +5 | +0.6 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | +0.9 | +1.1 | +1 | - | - | - | - | - | - | - | - | - |
2023 | +7.3 | +2.5 | -0.1 | -0.4 | -0.3 | +0.8 | +1.1 | +1 | -0.8 | -1.5 | -1.8 | +3.9 | +3 |
2022 | -9.4 | -3.3 | -2.1 | -0.5 | -1.3 | -0.7 | -2.7 | +1.9 | -0.9 | -2.9 | +2.5 | +1.6 | -1.3 |
2021 | +6.4 | +0.8 | +0.3 | +0.7 | +1.4 | +0.4 | +0.7 | +0.6 | +0.7 | -1.2 | +1.4 | -0.2 | +0.6 |
2020 | +1.1 | +0.2 | -2.1 | -8.9 | +2.9 | +1.4 | +1.2 | +0.1 | +1.9 | -0.4 | -1.2 | +4.8 | +1.9 |
2019 | +4.2 | +2.2 | +1.3 | - | +1.7 | -1.4 | +1.4 | +0.1 | -1 | -0.5 | +0.4 | +0.2 | -0.2 |
2018 | -8.9 | +0.8 | -0.8 | -0.9 | +0.5 | +0.3 | -0.9 | -0.5 | +0.2 | -0.3 | -4.3 | -1.2 | -1.9 |
2017 | +3.7 | +0.3 | +0.3 | +0.7 | +0.6 | +1 | -0.3 | +0.1 | -0.2 | +1.4 | +0.5 | -0.9 | +0.2 |
2016 | - | -2 | -0.5 | +1 | -0.6 | +0.7 | -2.5 | +1.4 | +0.5 | +0.1 | -0.1 | -0.4 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 10 M€ | -1.2 / +0.1 | -2.2 / +0.6 | -3.4 / +0.4 | -4.9 / +1 | -2.2 / +0.3 |
FR0013053220 | 7.9 M€ | -1.2 / +0.1 | -1 / +0.5 | -1.5 / +0.3 | -2.6 / +0.7 | -2.1 / +0.3 |
FR0013460953 | 2 M€ | 0 / 0 | -1.2 / +0.1 | -1.8 / +0.1 | -1.8 / +0.2 | -0.1 / +0.1 |
FR0013053238 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Erasmus Gestion |
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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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013053220 | ERASMUS CAPITAL PLUS R | 105.03 € | +1 | +3.1 | +10.2 | +5.2 | +8.1 | ||
FR0013460953 | ERASMUS CAPITAL PLUS E | 110.15 € | +1.1 | +3.2 | +10.9 | +7 | - | ||
FR0013053238 | ERASMUS CAPITAL PLUS I | 1 162.65 € | +1.1 | +3.4 | +11.5 | +8.9 | +14.5 |
VL 3/24 2024 1 an 3 ans 5 ans 105.03 € +1 +3.1 +10.2 +5.2 +8.1 110.15 € +1.1 +3.2 +10.9 +7 - 1 162.65 € +1.1 +3.4 +11.5 +8.9 +14.5