ERES MULTIGESTION PME Part I FR0013342037
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | -0.7 | -0.7 | +11.7 |
1 mois | +0.1 | - | - |
3 mois | -0.4 | - | - |
6 mois | +4.6 | - | - |
1 an | -0.2 | -0.2 | +11.7 |
3 ans | -11.1 | -3.9 | +14.2 |
5 ans | +19.2 | +3.6 | +15.9 |
Max | +5.4 | +0.9 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.9 | -1.5 | -0.5 | - | - | - | - | - | - | - | - | - | - |
2023 | +2.4 | +4.2 | +1.3 | -3.1 | -0.4 | - | +0.6 | +0.8 | -3.1 | -6.4 | -6.1 | +8.8 | +7.1 |
2022 | -25 | -9.4 | -5.2 | +1.7 | -3 | -1.4 | -9.6 | +7.9 | -5.8 | -12.3 | +6.3 | +5.2 | -0.3 |
2021 | +24.7 | +1.5 | +2.3 | +3.4 | +5.1 | +0.8 | +0.4 | +3.4 | +4.2 | -3.4 | +3.2 | -2.4 | +4.2 |
2020 | +15.6 | - | -6.4 | -16.3 | +11.8 | +6.1 | +2.8 | +4.4 | +1.5 | +0.9 | -2 | +8.9 | +6.1 |
2019 | -2 | - | -12 | +0.6 | +5.3 | -4.2 | +3.2 | -0.2 | -2.4 | +0.6 | +0.5 | +4.9 | +2.8 |
2018 | - | - | - | - | - | - | - | - | - | -2 | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 107.2 M€ | +0.9 / -0.6 | +8.4 / +8.9 | +14.1 / +0.5 | +20.9 / +2.2 | +2.6 / -2.2 |
FR0013342045 | 67.9 M€ | +1.6 / -0.4 | +6 / +5.5 | +10.6 / +0.2 | +16.2 / +1 | +3.1 / -1.5 |
FR0013342029 | 39.2 M€ | -0.7 / -0.2 | +2.4 / +3.5 | +3.5 / +0.3 | +4.7 / +1.2 | -0.5 / -0.8 |
FR0013342037 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013342037 | ERES MULTIGESTION PME Part I | 104.02 € | 0 | -1.9 | -0.2 | -11.1 | +19.2 | ||
FR0013342029 | ERES MULTIGESTION PME Part ES | 110.71 € | +0.1 | -1.9 | +0.2 | -9.8 | +26.3 | ||
FR0013342045 | ERES MULTIGESTION PME Part A | 98.96 € | 0 | -2.2 | -1.4 | -14.4 | +14.3 |
VL 3/24 2024 1 an 3 ans 5 ans 104.02 € 0 -1.9 -0.2 -11.1 +19.2 110.71 € +0.1 -1.9 +0.2 -9.8 +26.3 98.96 € 0 -2.2 -1.4 -14.4 +14.3