ERASMUS SMALL CAP EURO E FR0013188364
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +2.6 | +2.6 | +12.5 |
1 mois | +1.3 | - | - |
3 mois | +0.5 | - | - |
6 mois | +8.3 | - | - |
1 an | +3 | +3 | +12.5 |
3 ans | -4.1 | -1.4 | +14.7 |
5 ans | +57.4 | +9.5 | +17.5 |
Max | +75.5 | +7.8 | +16.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.3 | -1.4 | +0.4 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +9.9 | +5 | +2.2 | +0.4 | -2.9 | -1.2 | +1.4 | +1.6 | -2.2 | -5 | -4.2 | +7.7 | +7.7 |
2022 | -23.6 | -8 | -6.1 | - | -2.6 | -0.6 | -9.7 | +7.9 | -7.4 | -11 | +5.9 | +7.8 | -0.3 |
2021 | +24.6 | +3.2 | +2.6 | +5.2 | +4.5 | +2.4 | +0.1 | +2.5 | +3.2 | -4.3 | +2.4 | -3.7 | +4.6 |
2020 | +31.1 | -0.3 | -4.9 | -16.3 | +15.1 | +6.4 | +5 | +3 | +6.3 | +1.6 | -4.1 | +11.4 | +8 |
2019 | +28.7 | +10.7 | +1.7 | -0.7 | +5.4 | -5.1 | +4.1 | +0.6 | -2.9 | +2.4 | +2.4 | +5.4 | +2.3 |
2018 | -32 | +2.5 | -2.2 | -3.5 | +3.6 | -3.6 | -2.6 | -2.9 | -1.6 | -5.5 | -12.5 | -3 | -5.7 |
2017 | +33.6 | +1.4 | +3.6 | +4.4 | +4.8 | +6.7 | -1 | +0.2 | +0.6 | +6.9 | +2.4 | -2.3 | +2.1 |
2016 | - | - | - | - | - | - | - | - | - | - | -0.4 | +0.8 | +7.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 76.2 M€ | -1.6 / +0.2 | +1.1 / +7.6 | -6.6 / +3.3 | -20.7 / +7.9 | -2.4 / -0.4 |
FR0011640887 | 44.9 M€ | -0.5 / +0.1 | +1.6 / +4.3 | -1.2 / +1.8 | -5.4 / +4 | -0.8 / -0.3 |
FR0011640895 | 21.3 M€ | -0.9 / +0.1 | +0.2 / +2.2 | -3.8 / +1.1 | -11.2 / +2.8 | -1.1 / -0.1 |
FR0013188364 | 10.1 M€ | -0.2 / 0 | -0.8 / +1.1 | -1.5 / +0.4 | -4.1 / +1.1 | -0.4 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013188364 | ERASMUS SMALL CAP EURO E | 1 051.88 € | +0.7 | -0.3 | +3 | -4.1 | +57.4 | ||
FR0011640887 | ERASMUS SMALL CAP EURO Part R | 251.54 € | +0.7 | -0.6 | +2 | -6.9 | +50.1 | ||
FR0011640895 | ERASMUS SMALL CAP EURO Part I | 2 809.91 € | +0.7 | -0.3 | +3.3 | -3.5 | +58.8 |
VL 3/24 2024 1 an 3 ans 5 ans 1 051.88 € +0.7 -0.3 +3 -4.1 +57.4 251.54 € +0.7 -0.6 +2 -6.9 +50.1 2 809.91 € +0.7 -0.3 +3.3 -3.5 +58.8