ETOILE OBLI 1-3 ANS (FCP) R FR0013380441
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +2.1 | +2.1 | +1.6 |
1 mois | -0.5 | - | - |
3 mois | +0.4 | - | - |
6 mois | +1.1 | - | - |
1 an | +2.1 | +2.1 | +1.6 |
3 ans | +0.7 | +0.2 | +1.2 |
5 ans | +2.3 | +0.5 | +1.1 |
Max | +2.7 | +0.5 | +1.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.9 | - | -0.9 | - | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +0.3 | -0.2 | +0.7 | +0.2 | +0.2 | -0.5 | +0.5 | +0.4 | -0.2 | +0.4 | +0.5 | +0.9 |
2022 | -1.7 | - | - | -0.1 | -0.1 | -0.1 | -0.3 | +0.4 | -0.5 | -0.7 | +0.1 | +0.1 | -0.5 |
2021 | - | -0.1 | - | +0.1 | - | -0.1 | - | - | - | +0.1 | -0.1 | - | +0.1 |
2020 | +0.9 | +0.2 | -0.1 | -1.7 | +0.6 | +0.3 | +0.6 | +0.4 | +0.1 | +0.2 | +0.2 | +0.2 | - |
2019 | +1 | +0.2 | +0.1 | +0.2 | +0.1 | -0.1 | +0.3 | +0.3 | +0.1 | -0.1 | -0.1 | -0.1 | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 26.1 M€ | -1.6 / -0.1 | -15.4 / +1.2 | -22.2 / +1.7 | -148.2 / +2.9 | -1.9 / -33.2 |
FR0013032455 | 32.8 M€ | -0.1 / -0.1 | -0.7 / +0.6 | -1.2 / +0.8 | -2.2 / +1.1 | -0.1 / -32.9 |
FR0013030061 | 23.1 M€ | -1.2 / 0 | -10.5 / +0.5 | -15.8 / +0.7 | -137.1 / +1.6 | -1.4 / -0.2 |
FR0013380441 | 3.1 M€ | -0.3 / 0 | -4.2 / +0.1 | -5.1 / +0.1 | -8.9 / +0.2 | -0.4 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 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 | 0.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.15% |
Coûts de transaction | -0.0371009978% |
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 | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013030061 | ETOILE OBLI 1-3 ANS (FCP) C | 84.24 € | -0.9 | -1 | +1.6 | -1 | -0.5 | ||
FR0013380441 | ETOILE OBLI 1-3 ANS (FCP) R | 71.92 € | -0.9 | -0.9 | +2.1 | +0.7 | +2.3 |
VL 2/24 2024 1 an 3 ans 5 ans 84.24 € -0.9 -1 +1.6 -1 -0.5 71.92 € -0.9 -0.9 +2.1 +0.7 +2.3