EURO IMMO-SCOPE I1 FR0010696500
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. | -1.3 | - | - |
4 sem. | -6.1 | - | - |
52 sem. | -21.2 | -21.3 | +20.8 |
1 mois | -6.1 | - | - |
3 mois | +5.1 | - | - |
6 mois | +11.6 | - | - |
1 an | -22.7 | -22.7 | +20.8 |
3 ans | +19.6 | +6.1 | +19.6 |
5 ans | -6.4 | -1.3 | +19.5 |
Max | +13.6 | +1.4 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4.6 | +9.8 | +1.9 | -6.5 | - | - | - | - | - | - | - | - | - |
2022 | -31.7 | -4.8 | -4.4 | -1.3 | -5.1 | -2.4 | -14.4 | +8.3 | -7.7 | -12.1 | +6.1 | +4.5 | -1.6 |
2021 | +17.3 | -1.1 | -0.2 | +6.1 | +4 | +3.1 | +1 | +5 | +1.5 | -8.3 | +3.4 | -1.4 | +3.7 |
2020 | -0.6 | - | -6 | -17.2 | +4.9 | +4.9 | +3 | +0.9 | +5.1 | -0.3 | -4.1 | +9.3 | +1.7 |
2019 | +23.9 | +7.7 | +1.1 | +3.8 | +2.9 | -2.8 | -0.7 | +0.9 | +1.2 | +2.9 | +1.8 | +1.8 | +1.5 |
2018 | -14.5 | -0.1 | -5.1 | -0.1 | +3.4 | +0.1 | -0.6 | +1.6 | -0.1 | -1.7 | -5.2 | -1.2 | -6.1 |
2017 | +10.1 | -0.3 | +2.9 | +2.2 | +2.7 | +1.5 | -2.9 | -1.3 | -0.3 | +2.6 | +1.6 | -0.7 | +1.7 |
2016 | -2 | -4.6 | -1 | +3.9 | +0.5 | +0.8 | -9 | +5.7 | +1.7 | -0.7 | -2.3 | - | +3.7 |
2015 | +13.3 | +8.4 | +9 | -0.2 | -1.5 | -0.2 | -3.9 | +3.6 | -2.8 | -3.3 | +5.8 | +1.8 | -2.9 |
2014 | - | +0.7 | +7.4 | -0.1 | +1 | -0.8 | -0.3 | -3.3 | +0.8 | -3.7 | -1 | +2.2 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.5 M€ | 0 / 0 | -0.1 / +0.2 | -0.2 / +0.2 | -0.6 / -0.1 | 0 / 0 |
FR0010696468 | 0.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / 0 |
FR0010696500 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / -0.4 | 0 / 0 |
FR0010696492 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010957506 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010696526 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | -0.2 / +0.1 | -0.2 / +0.2 | 0 / 0 |
FR0010696518 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 9/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010696468 | EURO IMMO-SCOPE P1 | 1 119.81 € | - | +1 | +18 | -4.2 | +8.6 | ||
FR0010696526 | EURO IMMO-SCOPE P3 | 1 616.53 € | - | +1 | +18 | -4.1 | +9.5 | ||
FR0010696500 | EURO IMMO-SCOPE I1 | 420 087.29 € | - | - | -22.7 | +19.6 | -6.4 |
VL 9/24 2024 1 an 3 ans 5 ans 1 119.81 € - +1 +18 -4.2 +8.6 1 616.53 € - +1 +18 -4.1 +9.5 420 087.29 € - - -22.7 +19.6 -6.4