EURO CAPITAL DURABLE G FR0010890194
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.2 | - | - |
| 4 sem. | +5 | - | - |
| 52 sem. | -6.9 | -6.9 | +13.8 |
| 1 mois | +4.4 | - | - |
| 3 mois | +1.3 | - | - |
| 6 mois | -7.8 | - | - |
| 1 an | -6.2 | -6.2 | +13.8 |
| 3 ans | +16.8 | +5.3 | +13.3 |
| 5 ans | +15.3 | +2.9 | +15.8 |
| Max | +50.7 | +6.5 | +15.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +9.5 | +5.9 | +3.4 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -15.5 | +3.3 | -4.2 | -2.1 | +5.4 | -0.3 | -1.1 | +2.6 | -2 | -1.2 | -7.2 | -3.9 | -5.3 |
| 2017 | +10.6 | -3.6 | +2 | +5.8 | +2.6 | +1.1 | -2.5 | +0.5 | -0.2 | +5.7 | +2.7 | -2.8 | -0.8 |
| 2016 | +2.9 | -5.4 | -3 | +2.6 | -0.2 | +3.3 | -4.8 | +4.9 | +1 | +0.1 | -0.5 | -0.6 | +6.1 |
| 2015 | +10.3 | +9.2 | +4.2 | +2.7 | -1.4 | +1.9 | -3.9 | +4.6 | -9.1 | -3.6 | +9.1 | +3.4 | -5.4 |
| 2014 | +1.4 | -1.9 | +2.6 | 0 | -0.7 | +3.2 | -1.6 | -3.6 | +1.9 | +1.2 | -2.6 | +5 | -1.9 |
| 2013 | +18.2 | +2.4 | -0.6 | -0.1 | +1.3 | +3.9 | -4.4 | +6.9 | -1.7 | +4.5 | +2.8 | +1.5 | +0.7 |
| 2012 | +8.4 | - | - | - | - | - | - | - | -0.7 | +1.5 | +1.1 | +4.3 | +2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -48.2 | -4 |
| 3 ans | 3600 | -0.8 | 0 |
| 5 ans | 6000 | +232.3 | +3.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 268.5 M€ | -4.3 / +14.5 | -12.7 / -42 | -6.6 / -44.3 | +15.4 / -42.4 | -3.6 / +23.2 |
| FR0010013987 | 134.8 M€ | -4.2 / +7.3 | -0.3 / -20.3 | +1.6 / -21.4 | +8.4 / -21.1 | -4 / +11.7 |
| FR0010271528 | 74.4 M€ | +1.9 / +3.9 | +1.9 / -10.2 | +4.9 / -10.9 | +15.4 / -11 | +2.4 / +6.3 |
| FR0010890194 | 53.5 M€ | +0.1 / +2.9 | -14.7 / -10.4 | -13.2 / -10.8 | -9.6 / -10.1 | +0.2 / +4.6 |
| FR0010890186 | 3.6 M€ | -2.1 / +0.3 | +0.3 / -0.8 | +0.2 / -0.9 | +1.3 / -0.8 | -2.1 / +0.4 |
| FR0010589275 | 1.5 M€ | 0 / +0.1 | +0.1 / -0.2 | +0.1 / -0.2 | +0.1 / -0.2 | -0.1 / +0.1 |
| FR0013267630 | 0.6 M€ | 0 / 0 | +0.1 / -0.1 | -0.2 / -0.1 | -0.3 / +0.8 | 0 / +0.1 |
| FR0011445451 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010766725 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | GROUPAMA ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010013987 | EURO CAPITAL DURABLE part I | 155.84 € | +3.3 | +9.4 | -4.5 | +20.1 | +21.6 | ||
| FR0010890186 | EURO CAPITAL DURABLE O | 16 228.20 € | +3.4 | +9.5 | -3.6 | +23.6 | +27.5 | ||
| FR0011445451 | EURO CAPITAL DURABLE ND | - | - | - | - | - | - | ||
| FR0010271528 | EURO CAPITAL DURABLE part NC | 132.78 € | +3.3 | +9.3 | -5 | +18.4 | +18.7 | ||
| FR0010589275 | EURO CAPITAL DURABLE Part M | 138.81 € | +3.4 | +9.4 | -4.2 | +21.6 | +24.1 | ||
| FR0010890194 | EURO CAPITAL DURABLE G | 15 208.31 € | +3.4 | +9.5 | -6.2 | +16.8 | +15.3 | ||
| FR0010766725 | EURO CAPITAL DURABLE V | - | - | - | - | - | - | ||
| FR0013267630 | EURO CAPITAL DURABLE Part R | 454.49 € | +3.4 | +9.4 | - | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 155.84 € +3.3 +9.4 -4.5 +20.1 +21.6 16 228.20 € +3.4 +9.5 -3.6 +23.6 +27.5 - - - - - - 132.78 € +3.3 +9.3 -5 +18.4 +18.7 138.81 € +3.4 +9.4 -4.2 +21.6 +24.1 VL 2/19 2019 1 an 3 ans 5 ans 15 208.31 € +3.4 +9.5 -6.2 +16.8 +15.3 - - - - - - 454.49 € +3.4 +9.4 - - -