ETOILE MULTI GESTION USA FR0010241281
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.4 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +36 | +36.2 | +11.4 |
1 mois | +5.8 | - | - |
3 mois | +13.7 | - | - |
6 mois | +21.3 | - | - |
1 an | +33.3 | +33.3 | +11.4 |
3 ans | +42 | +12.4 | +14.7 |
5 ans | +88.2 | +13.5 | +17.8 |
10 ans | +219.7 | +12.3 | +17.3 |
Max | +225.3 | +12.1 | +17.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +13.3 | +3.9 | +6.2 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +22.5 | +6 | - | +0.3 | -1.1 | +4.5 | +4.8 | +2.9 | -0.8 | -2.6 | -3.4 | +6.5 | +4 |
2022 | -13.9 | -3.6 | -2.1 | +4.1 | -5.4 | -1.4 | -6.6 | +11 | -1.9 | -6.8 | +7.6 | +0.7 | -8.5 |
2021 | +29.6 | -0.5 | +4.9 | +6.2 | +2.5 | -1 | +4.5 | +1.3 | +2.9 | -3.2 | +5.3 | -0.1 | +4 |
2020 | +9 | +0.6 | -7.3 | -13.7 | +13.9 | +4.3 | +1.2 | +0.3 | +5.9 | -2.3 | -1.6 | +8.9 | +1.3 |
2019 | +29.7 | +9.7 | +4.2 | +2.4 | +4.6 | -6.7 | +5.3 | +3.5 | -2.4 | +2.1 | -1.2 | +5 | +0.8 |
2018 | -6.4 | +2.7 | -2.4 | -3.1 | +1.5 | +5.1 | +0.1 | +3.2 | +3.1 | -0.4 | -6.4 | +1.9 | -10.8 |
2017 | +6.1 | -0.1 | +5.1 | -0.5 | -1.2 | -1.5 | -0.7 | -1.7 | -0.3 | +3 | +3.6 | +0.4 | +0.1 |
2016 | +9.1 | -7.1 | -1.2 | +1.7 | +0.6 | +5 | -1.5 | +3.9 | +0.6 | -0.9 | - | +6.5 | +1.8 |
2015 | +10.5 | +3.7 | +6.8 | +2.9 | -4.1 | +4 | -2.9 | +3.2 | -8.6 | -3.1 | +10.1 | +4.7 | -5 |
2014 | - | -1.7 | +2.4 | -0.1 | -1.1 | +3.9 | +1.6 | +0.2 | +5.3 | +2 | +2.7 | +2.6 | +2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 179.4 M€ | -7.7 / +10.4 | -4.9 / +14.3 | -13.6 / +10.4 | -285.7 / +59.5 | -13 / +20.4 |
FR0013112745 | 89.4 M€ | -2.6 / +5.1 | -4.1 / +8.7 | -9.4 / +5.2 | -55 / +20.4 | -5.5 / +9.3 |
FR0010241281 | 88 M€ | -5.2 / +5.2 | -0.6 / +5.5 | -3.9 / +5.1 | -229.7 / +38.6 | -7.4 / +10.9 |
FR0013372836 | 2 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.3 / +0.1 | -1 / +0.5 | -0.1 / +0.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
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% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.48% |
Coûts de transaction | 0.0438044% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | ETOILE GESTION |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013112745 | ETOILE MULTI GESTION USA COUVERT | 2 052.24 € | +3.1 | +11.2 | +31.9 | +21.4 | +60.2 | ||
FR0013372836 | ETOILE MULTI GESTION USA R | 4 322.87 € | +2.8 | +13.8 | +35.4 | +49.1 | +104.1 | ||
FR0010241281 | ETOILE MULTI GESTION USA | 3 781.36 € | +2.7 | +13.3 | +33.3 | +42 | +88.2 |
VL 3/24 2024 1 an 3 ans 5 ans 2 052.24 € +3.1 +11.2 +31.9 +21.4 +60.2 4 322.87 € +2.8 +13.8 +35.4 +49.1 +104.1 3 781.36 € +2.7 +13.3 +33.3 +42 +88.2