ERASMUS MID CAP EURO R FR0007061882
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.3 | - | - |
| 4 sem. | +7.2 | - | - |
| 52 sem. | -3.1 | -3.1 | +14.1 |
| 1 mois | +10 | - | - |
| 3 mois | -3.1 | - | - |
| 6 mois | -3.7 | - | - |
| 1 an | -2.3 | -2.3 | +14.1 |
| 3 ans | -8.4 | -2.9 | +15.5 |
| 5 ans | +12.5 | +2.4 | +18.9 |
| 10 ans | +49.3 | +4.1 | +16.5 |
| Max | +87.6 | +5.9 | +16.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.4 | +7.1 | +2.5 | -2.7 | -0.5 | -2.6 | +2.2 | -0.4 | -2.4 | -5.1 | -7.2 | +10 | - |
| 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 | +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 | +0.9 | +0.1 | +4 | +2 | -0.2 | +1.7 | -2.7 | -4.4 | +1.3 | -2 | -3.2 | +5.2 | -0.6 |
| 2013 | - | +4.7 | +0.3 | -0.4 | +1.1 | +3.6 | -4.9 | +6 | +2.6 | +4.7 | +4.2 | +1.6 | +1.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -35.6 | -3.2 |
| 3 ans | 3500 | -354.1 | -10.1 |
| 5 ans | 5900 | -274.5 | -4.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 35.3 M€ | -0.6 / -2.5 | -1.3 / -3 | -1 / +2.3 | -0.3 / -12.2 | -3.2 / 0 |
| FR0007061882 | 22 M€ | -0.6 / -1.6 | -0.5 / -1.9 | -0.6 / +1.4 | -1.6 / -8.1 | -1.9 / -0.1 |
| FR0010914564 | 12.8 M€ | 0 / -0.9 | -0.9 / -1 | -0.4 / +0.9 | +1.4 / -4 | -1.3 / +0.1 |
| FR0013461001 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / -0.2 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ERASMUS GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013461001 | ERASMUS MID CAP EURO E | 96.47 € | +10 | -0.1 | -2 | -7.6 | - | ||
| FR0007061882 | ERASMUS MID CAP EURO R | 634.10 € | +10 | -0.4 | -2.3 | -8.4 | +12.5 | ||
| FR0010914564 | ERASMUS MID CAP EURO I | 13 912.41 € | +10 | +0.2 | -1.7 | -6.9 | +15.4 |
VL 11/23 2023 1 an 3 ans 5 ans 96.47 € +10 -0.1 -2 -7.6 - 634.10 € +10 -0.4 -2.3 -8.4 +12.5 13 912.41 € +10 +0.2 -1.7 -6.9 +15.4
