ERASMUS MID CAP EURO R FR0007061882
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | 0 | 0 | +13 |
1 mois | +2.3 | - | - |
3 mois | -0.7 | - | - |
6 mois | +5.5 | - | - |
1 an | +0.3 | +0.3 | +13 |
3 ans | -10.8 | -3.8 | +15.3 |
5 ans | +8.2 | +1.6 | +18.7 |
10 ans | +50.4 | +4.2 | +16.5 |
Max | +55.5 | +4.4 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | -1.7 | -1.5 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +5.8 | +7.1 | +2.5 | -2.7 | -0.5 | -2.6 | +2.2 | -0.4 | -2.4 | -5.1 | -7.2 | +10 | +6.2 |
2022 | -24.3 | -7.7 | -5.7 | -1.4 | -1.6 | -1.4 | -10.8 | +7.6 | -6.6 | -6.9 | +6.5 | +4.3 | -1.9 |
2021 | +17.4 | +0.7 | +2.2 | +2.9 | +3 | +2.6 | +1 | +2.5 | +1.9 | -2.9 | +4 | -4.4 | +2.9 |
2020 | +6.1 | -1.5 | -5.9 | -19.1 | +9.1 | +7.2 | +4 | -0.1 | +4.7 | +1.2 | -6.9 | +14.3 | +3.4 |
2019 | +25.8 | +7.4 | +5 | +1.2 | +4.4 | -5.1 | +3.4 | -0.3 | -1.4 | +2.2 | +1.7 | +3.2 | +2 |
2018 | -19.1 | +3.7 | -2.3 | -3.6 | +3.3 | -1.6 | -1.8 | +1.9 | -0.9 | -1.8 | -8.1 | -4.2 | -4.9 |
2017 | +18.5 | +1.5 | +1.9 | +4.8 | +3.2 | +0.6 | -1.1 | +0.4 | -0.5 | +6.1 | +1.6 | -2.4 | +1.3 |
2016 | +2.5 | -6.3 | -3.7 | +2.8 | +2.3 | +2.7 | -7.6 | +6.4 | +1.4 | - | +0.7 | -1.1 | +5.9 |
2015 | +26 | +7.6 | +9 | +3.1 | +2.4 | +1.4 | -3.3 | +4 | -6.3 | -2.2 | +7 | +3.4 | -1.5 |
2014 | - | +0.1 | +4 | +2 | -0.2 | +1.7 | -2.7 | -4.4 | +1.3 | -2 | -3.2 | +5.2 | -0.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.7 M€ | -0.7 / -0.5 | -1.3 / +2.9 | -2.6 / -0.1 | -3.6 / +2.2 | -1.9 / -0.3 |
FR0007061882 | 21.9 M€ | -0.4 / -0.3 | -1.1 / +1.8 | -1.6 / -0.1 | -2.2 / +1.3 | -0.9 / -0.2 |
FR0010914564 | 12.5 M€ | -0.3 / -0.2 | 0 / +1.1 | -0.9 / 0 | -1.3 / +0.9 | -1 / -0.1 |
FR0013461001 | 0.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Erasmus Gestion |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013461001 | ERASMUS MID CAP EURO E | 101.65 € | +2.5 | -0.8 | +0.6 | -10.1 | - | ||
FR0007061882 | ERASMUS MID CAP EURO R | 667.49 € | +2.5 | -0.9 | +0.3 | -10.8 | +8.2 | ||
FR0010914564 | ERASMUS MID CAP EURO I | 14 672.09 € | +2.5 | -0.7 | +0.9 | -9.3 | +11.1 |
VL 3/24 2024 1 an 3 ans 5 ans 101.65 € +2.5 -0.8 +0.6 -10.1 - 667.49 € +2.5 -0.9 +0.3 -10.8 +8.2 14 672.09 € +2.5 -0.7 +0.9 -9.3 +11.1