ESSOR USA OPPORTUNITIES I EUR FR0013329943
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.5 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +23.2 | +23.3 | +13.6 |
1 mois | +4.7 | - | - |
3 mois | +8.2 | - | - |
6 mois | +15.4 | - | - |
1 an | +18.6 | +18.6 | +13.6 |
3 ans | +11.9 | +3.8 | +19.4 |
5 ans | +61.1 | +10 | +21.1 |
Max | +65.9 | +10.5 | +21 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.9 | +1.2 | +4.8 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +12.7 | +4.8 | -0.4 | -0.9 | -2.2 | +2.8 | +3.2 | +1.2 | -0.3 | -3 | -5.8 | +8.4 | +5.1 |
2022 | -23.1 | -13 | -4.2 | +3.4 | -7 | -5.6 | -5.1 | +13.2 | -1.4 | -6.4 | +7.9 | +2.4 | -7.2 |
2021 | +21.7 | -1.9 | +4.6 | +0.2 | +3.7 | -2.5 | +7.6 | +2.9 | +2.3 | -3.6 | +5.8 | -2.5 | +4.1 |
2020 | +22.2 | +4.1 | -6.6 | -11.7 | +14.2 | +7.4 | +1.8 | +1.6 | +1.8 | +0.3 | -2 | +9.6 | +2.3 |
2019 | - | - | - | - | +5.1 | -2.3 | +4.9 | +2.7 | -0.1 | -1.1 | -0.7 | +6 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 150 M€ | -0.6 / +6.8 | -8.3 / +9.7 | -13.9 / +6.4 | -56.3 / +18.6 | -2.8 / +11 |
FR0000931362 | 139.2 M€ | -0.4 / +6.3 | -7.9 / +8.9 | -11.2 / +5.9 | -43.6 / +16.8 | -2.2 / +10.2 |
FR0012902658 | 6.7 M€ | -0.2 / +0.3 | -0.2 / +0.4 | -1 / +0.3 | -10.4 / +1.1 | -0.4 / +0.5 |
FR0010867671 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013329943 | 4.2 M€ | 0 / +0.2 | -0.1 / +0.3 | -1.6 / +0.2 | -2.3 / +0.6 | -0.2 / +0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement |
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Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 2.5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.5% |
Coûts de transaction | 0.03% |
Frais de surperformance | - |
Acteurs
Société de gestion | Rothschild & Co Asset Management |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012902658 | ESSOR USA OPPORTUNITIES PART U | 2 064.80 € | +1.7 | +7.8 | +18.2 | +10.7 | +58.2 | ||
FR0000931362 | ESSOR USA OPPORTUNITIES Part P | 3 248.57 € | +1.7 | +7.8 | +18.2 | +10.7 | +58.3 | ||
FR0013329943 | ESSOR USA OPPORTUNITIES I EUR | 166 887.64 € | +1.7 | +7.9 | +18.6 | +11.9 | +61.1 |
VL 3/24 2024 1 an 3 ans 5 ans 2 064.80 € +1.7 +7.8 +18.2 +10.7 +58.2 3 248.57 € +1.7 +7.8 +18.2 +10.7 +58.3 166 887.64 € +1.7 +7.9 +18.6 +11.9 +61.1