EURO CAPITAL DURABLE G FR0010890194
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -4.2 | - | - |
| 4 sem. | -8 | - | - |
| 52 sem. | -15.7 | -15.7 | +14.5 |
| 1 mois | -8.3 | - | - |
| 3 mois | -13 | - | - |
| 6 mois | -17.6 | - | - |
| 1 an | -15.2 | -15.2 | +14.5 |
| 3 ans | -0.2 | -0.1 | +14.5 |
| 5 ans | +14.4 | +2.7 | +15.9 |
| Max | +39.9 | +5.5 | +15.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -14.1 | +3.3 | -4.2 | -2.1 | +5.4 | -0.3 | -1.1 | +2.6 | -2 | -1.2 | -7.2 | -3.9 | -3.8 |
| 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 | -159.8 | -13.3 |
| 3 ans | 3600 | -256.9 | -7.1 |
| 5 ans | 6000 | -194.1 | -3.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 256.4 M€ | -0.3 / -5.5 | +6.1 / -2.3 | +21.9 / +1.9 | +33.7 / +26.5 | +18.7 / -38.3 |
| FR0010013987 | 132.6 M€ | +2.6 / -2.1 | +1.9 / -1.2 | +6.8 / +0.3 | -3.3 / +15.7 | +11.7 / -18.9 |
| FR0010271528 | 66.9 M€ | +0.7 / -1.1 | +3 / -0.7 | +10.5 / -0.1 | +17.7 / +5.3 | +15.5 / -9.9 |
| FR0010890194 | 49.4 M€ | -3.7 / -2.3 | +1.5 / -0.4 | +3.6 / +0.7 | +18.4 / +4.8 | -9.6 / -9.4 |
| FR0010890186 | 5.4 M€ | 0 / -0.1 | -0.1 / 0 | +1 / 0 | +0.2 / +0.6 | +1.3 / -0.7 |
| FR0010589275 | 1.5 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | +0.7 / +0.1 | +0.1 / -0.2 |
| FR0013267630 | 0.6 M€ | 0 / 0 | -0.2 / 0 | -0.1 / +0.9 | 0 / 0 | -0.3 / +0.8 |
| 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010013987 | EURO CAPITAL DURABLE part I | 144.82 € | -3.8 | -12.6 | -13.7 | +2.7 | +20.7 | ||
| FR0010890186 | EURO CAPITAL DURABLE O | 15 053.73 € | -3.8 | -11.8 | -12.9 | +5.7 | +26.5 | ||
| FR0011445451 | EURO CAPITAL DURABLE ND | - | - | - | - | - | - | ||
| FR0010271528 | EURO CAPITAL DURABLE part NC | 123.50 € | -3.8 | -13 | -14.1 | +1.2 | +17.7 | ||
| FR0010589275 | EURO CAPITAL DURABLE Part M | 128.89 € | -3.8 | -12.2 | -13.4 | +3.9 | +23.1 | ||
| FR0010890194 | EURO CAPITAL DURABLE G | 14 112.03 € | -3.8 | -14.1 | -15.2 | -0.2 | +14.4 | ||
| FR0010766725 | EURO CAPITAL DURABLE V | - | - | - | - | - | - | ||
| FR0013267630 | EURO CAPITAL DURABLE Part R | 422.12 € | -3.8 | - | - | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 144.82 € -3.8 -12.6 -13.7 +2.7 +20.7 15 053.73 € -3.8 -11.8 -12.9 +5.7 +26.5 - - - - - - 123.50 € -3.8 -13 -14.1 +1.2 +17.7 128.89 € -3.8 -12.2 -13.4 +3.9 +23.1 VL 12/18 2018 1 an 3 ans 5 ans 14 112.03 € -3.8 -14.1 -15.2 -0.2 +14.4 - - - - - - 422.12 € -3.8 - - - -