ERES & COMGEST GLOBAL ACTIONS Part ES FR0013149945
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2.6 | - | - |
52 sem. | +21.2 | +21.4 | +11 |
1 mois | +2.7 | - | - |
3 mois | +9.7 | - | - |
6 mois | +14.6 | - | - |
1 an | +21.6 | +21.6 | +11 |
3 ans | +15.7 | +5 | +12.4 |
5 ans | +54.5 | +9.1 | +13.6 |
Max | +112.6 | +10.3 | +12.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.6 | +2.3 | +5.1 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +15.7 | +6.1 | -2.1 | +2.7 | -0.4 | +3.4 | +2.3 | +1.2 | -2.3 | -3.2 | -2.3 | +6.7 | +3.3 |
2022 | -17.6 | -7 | -3.6 | +1.8 | -3.2 | -3.3 | -4 | +9.1 | -2.7 | -7 | +1 | +5.5 | -4.6 |
2021 | +13.3 | -0.3 | -0.1 | +2.9 | +0.9 | -0.2 | +3.6 | +0.8 | +2.5 | -2 | +3.1 | - | +1.4 |
2020 | +16.3 | +1.1 | -6.3 | -6.9 | +9.5 | +3.3 | +1.9 | +0.1 | +3.1 | +1.3 | -0.6 | +8 | +1.9 |
2019 | +26 | +4.8 | +4 | +3.9 | +3.1 | -3.8 | +3.2 | +2.3 | +0.1 | +1.9 | +0.4 | +2.4 | +1.3 |
2018 | +0.5 | +3.2 | -1.2 | -2 | +1.4 | +4.7 | -0.5 | +1.3 | +2.8 | +1.3 | -5.7 | +2.4 | -6.4 |
2017 | +18.6 | +2.3 | +3.7 | +1.4 | +0.5 | +1.4 | -1.3 | -1 | +0.9 | +1.7 | +6.3 | +1 | +0.4 |
2016 | - | - | - | - | - | - | - | - | -1.2 | +0.6 | +0.6 | +0.3 | +0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 196.7 M€ | -0.7 / +9.5 | +1.7 / +13 | +2.1 / +5.1 | -0.1 / +24.9 | -5.6 / +15.7 |
FR0013149945 | 180.2 M€ | -0.7 / +8.7 | +1.9 / +11.9 | +2.5 / +4.8 | +2.6 / +22.7 | -5.4 / +14.4 |
FR0013156643 | 10.3 M€ | -0.1 / +0.5 | -0.2 / +0.7 | -0.5 / +0.2 | -2.6 / +1.4 | -0.1 / +0.8 |
FR0013247814 | 6.2 M€ | +0.1 / +0.3 | +0.1 / +0.4 | 0 / +0.1 | -0.1 / +0.7 | -0.1 / +0.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013149945 | ERES & COMGEST GLOBAL ACTIONS Part ES | 212.61 € | +1.1 | +8.6 | +21.6 | +15.7 | +54.5 | ||
FR0013247814 | ERES & COMGEST GLOBAL ACTIONS Part C | 161.57 € | +1 | +8.4 | +20.6 | +13 | +48.4 | ||
FR0013156643 | ERES & COMGEST GLOBAL ACTIONS Part A | 196.78 € | +1 | +8.4 | +20.4 | +12.3 | +46.9 |
VL 3/24 2024 1 an 3 ans 5 ans 212.61 € +1.1 +8.6 +21.6 +15.7 +54.5 161.57 € +1 +8.4 +20.6 +13 +48.4 196.78 € +1 +8.4 +20.4 +12.3 +46.9