ERES MULTIGESTION LONG TERME A FR0011090893
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +11.4 | +11.5 | +9.6 |
1 mois | +2.6 | - | - |
3 mois | +5.7 | - | - |
6 mois | +9 | - | - |
1 an | +12.6 | +12.6 | +9.6 |
3 ans | +9.9 | +3.2 | +12.5 |
5 ans | +27.5 | +5 | +16.5 |
10 ans | +56.7 | +4.6 | +14.4 |
Max | +60.3 | +4.7 | +14.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.5 | +1.7 | +2.2 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.9 | +6.4 | +1.5 | -1 | +0.6 | -1.3 | +2.5 | +1.4 | -2 | -2.6 | -4.1 | +6.4 | +3.2 |
2022 | -16.4 | -5.2 | -4.3 | +0.7 | -2.5 | -0.7 | -8.6 | +7.2 | -4.3 | -7.2 | +5.8 | +5.3 | -2.5 |
2021 | +17.5 | -1.3 | +2.8 | +4.4 | +2.8 | +1.3 | +1.2 | +0.7 | +2.3 | -2.6 | +3.6 | -3 | +4.4 |
2020 | +1.8 | -0.6 | -6.4 | -18.2 | +8.9 | +4 | +3.1 | +0.4 | +3.2 | -1.4 | -3.9 | +13.6 | +2.7 |
2019 | +20 | +5.3 | +3.2 | +0.7 | +4.3 | -4.6 | +3.8 | +0.6 | -1.4 | +1.5 | - | +3.3 | +2 |
2018 | -14.6 | +1.9 | -2.6 | -2.4 | +2.9 | -0.4 | -0.8 | +1.2 | -0.8 | -0.6 | -6.6 | -1.3 | -5.8 |
2017 | +11.9 | +0.2 | +1.9 | +4 | +2.5 | +2.7 | -1.4 | -0.2 | -0.6 | +3.5 | +1 | -1.8 | -0.3 |
2016 | +3.7 | -6.6 | -0.9 | +2.5 | +0.4 | +2.3 | -3.7 | +4.3 | +0.5 | +0.6 | -0.7 | +0.4 | +5.1 |
2015 | +12 | +6 | +5.6 | +2.6 | +1.2 | +1.9 | -3.9 | +2.9 | -5.8 | -5.7 | +8.5 | +1.7 | -2.4 |
2014 | - | -1 | +4.2 | +0.7 | +0.9 | +2 | -1 | -1.9 | +0.2 | -1.9 | -3.1 | +5.1 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 423.4 M€ | +1 / +9.4 | +19.9 / +21.4 | +25.3 / +9.9 | +24.7 / +41.1 | -6.1 / +22.8 |
FR0011090133 | 249.3 M€ | +0.9 / +5.6 | +13.7 / +12.6 | +16.6 / +6.5 | +19.8 / +24.8 | +1.1 / +13.8 |
FR0011090893 | 174.1 M€ | +0.1 / +3.8 | +6.2 / +8.7 | +8.7 / +3.4 | +4.9 / +16.4 | -7.2 / +9 |
FR0011090901 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011090893 | ERES MULTIGESTION LONG TERME A | 228.58 € | +1.5 | +5.5 | +12.6 | +9.9 | +27.5 | ||
FR0011090901 | ERES MULTIGESTION LONG TERME I | 253.48 € | +1.5 | +5.7 | +13.3 | +12 | +31.3 | ||
FR0011090133 | ERES MULTIGESTION LONG TERME ES | 290.31 € | +1.6 | +5.9 | +14.4 | +15.7 | +39.7 |
VL 3/24 2024 1 an 3 ans 5 ans 228.58 € +1.5 +5.5 +12.6 +9.9 +27.5 253.48 € +1.5 +5.7 +13.3 +12 +31.3 290.31 € +1.6 +5.9 +14.4 +15.7 +39.7