EURAZEO PRIVATE VALUE EUROPE 3 Part C FR0013301553
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +9 | +9.1 | +1.5 |
1 mois | +0.5 | - | - |
3 mois | +1.2 | - | - |
6 mois | +4.8 | - | - |
1 an | +9 | +9 | +1.5 |
3 ans | +24.7 | +7.6 | +1.5 |
5 ans | +33.9 | +6 | +2 |
Max | +35.4 | +5.9 | +2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | +0.1 | - | - | - | - | - | - | - | - | - | - | - |
2023 | +9 | +0.1 | +1 | +0.5 | +0.7 | +0.7 | +0.8 | +0.4 | +1.3 | +1.9 | +0.3 | +0.1 | +0.7 |
2022 | +6.8 | +0.1 | +1.1 | +0.4 | +1.1 | +0.6 | +0.3 | +0.6 | +1.1 | +0.7 | +0.1 | +0.3 | +0.3 |
2021 | +7.1 | +0.3 | +0.8 | +1.7 | +0.6 | +0.4 | +0.7 | +0.2 | +0.4 | +0.4 | +0.9 | - | +0.5 |
2020 | +2.8 | - | +0.2 | +0.3 | -0.1 | - | -0.7 | - | - | - | - | - | +3 |
2019 | +4.4 | +0.2 | +0.7 | +0.2 | +0.1 | +0.1 | +0.3 | +0.4 | +0.4 | +0.4 | +0.2 | +0.2 | +1.1 |
2018 | - | - | - | - | - | - | - | - | - | - | +1.1 | +0.1 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/01/2024 | 12/2023 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 510.2 M€ | +375.8 / +158 | +434.9 / +162.4 | +509.2 / +203 | +654.7 / +240.2 | -65.8 / -26.7 |
FR0013301553 | 659.2 M€ | +21.7 / +4.8 | +56.5 / +7.4 | +99.9 / +27.8 | +179.7 / +46.2 | +4 / +0.7 |
FR0013301546 | 510.2 M€ | +21.2 / +5.4 | +45.5 / +7.2 | +73.4 / +27.3 | +139.1 / +46.2 | -90.8 / -29.4 |
FR0013301561 | 503.6 M€ | +332.9 / +147.7 | +332.9 / +147.7 | +332.9 / +147.7 | +332.9 / +147.7 | +21 / +1.9 |
FR001400HDV4 | 3.2 M€ | 0 / 0 | 0 / 0 | +3 / +0.1 | +3 / +0.2 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013301546 | EURAZEO PRIVATE VALUE EUROPE 3 Part A | 127.10 € | -5.5 | -5.5 | +2.9 | +17.7 | +26.2 | ||
FR0013301553 | EURAZEO PRIVATE VALUE EUROPE 3 Part C | 134.60 € | +0.1 | +0.1 | +9 | +24.7 | +33.9 |
VL 1/24 2024 1 an 3 ans 5 ans 127.10 € -5.5 -5.5 +2.9 +17.7 +26.2 134.60 € +0.1 +0.1 +9 +24.7 +33.9