EUROPE SMALL CAPS Part A FR0013298551
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +2 | - | - |
52 sem. | +2.7 | +2.7 | +12.8 |
1 mois | +3 | - | - |
3 mois | +4.3 | - | - |
6 mois | +11.7 | - | - |
1 an | +2.7 | +2.7 | +12.8 |
3 ans | +2.7 | +0.9 | +12.8 |
Max | +2.7 | +0.6 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | -0.8 | +2.6 | +1.4 | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | - | - | -2.1 | +1.1 | +0.3 | -3.1 | -5.3 | -7.1 | +9.3 | +7.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.7 M€ | +0.7 / +0.4 | +0.3 / +0.9 | +0.3 / +0.1 | +3.2 / +0.2 | +2.6 / +0.5 |
FR0013298544 | 13.3 M€ | +0.7 / +0.3 | +0.3 / +0.9 | +0.3 / +0.1 | +2.8 / +0.2 | +2.6 / +0.5 |
FR0013298551 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.4 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013298551 | EUROPE SMALL CAPS Part A | 102.71 € | +1.4 | +3.2 | +2.7 | +2.7 | - | ||
FR0013298544 | EUROPE SMALL CAPS Part B | 1 328.65 € | +1.5 | +3.5 | +4.3 | -1.3 | +47.3 |
VL 3/24 2024 1 an 3 ans 5 ans 102.71 € +1.4 +3.2 +2.7 +2.7 - 1 328.65 € +1.5 +3.5 +4.3 -1.3 +47.3