FCP EURO STOXX 50 THEAM EASY UCITS ETF Part D FR0010129064
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.1 | - | - |
| 4 sem. | -4.2 | - | - |
| 52 sem. | +6.8 | +6.8 | +19 |
| 1 mois | -4.6 | - | - |
| 3 mois | -4.8 | - | - |
| 6 mois | +4.6 | - | - |
| 1 an | +7.7 | +7.7 | +19 |
| 3 ans | +57.8 | +16.4 | +17.1 |
| 5 ans | +26.4 | +4.8 | +19.9 |
| Max | +76.1 | +9.2 | +21.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | +11.1 | +5.4 | +7.4 | +2.8 | -1.8 | +0.1 | -3.8 | +1 | - | - | - | - | - |
| 2014 | +2.6 | -2.6 | +4.5 | +0.5 | +1.6 | +3 | -0.2 | -3.3 | -1.7 | +1.8 | -3.4 | +4.5 | -1.8 |
| 2013 | +18.9 | +3.2 | -2.6 | -0.7 | +4.6 | +3.6 | -5.8 | +6.5 | -4.5 | +6.5 | +6.1 | +0.8 | +0.6 |
| 2012 | +13.7 | +4.6 | +4 | -1.3 | -6.2 | -6.4 | +7.4 | +2.9 | +0.8 | +0.9 | +2.1 | +2.9 | +2.1 |
| 2011 | -18.1 | +5.4 | +2 | -3.4 | +3.9 | -2.9 | -0.2 | -6.1 | -17.8 | -5 | +9.5 | -2 | -0.5 |
| 2010 | -5.5 | -6.3 | -1.7 | +7.5 | -3.6 | -5.4 | -1.1 | +6.6 | -6.3 | +4.8 | +3.6 | -6.4 | +4.4 |
| 2009 | +47.7 | - | -1.7 | +4.9 | +15.7 | +5.5 | -1.7 | +9.9 | +5.3 | +3.5 | -4.4 | +2.3 | +2 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/07/2015 | 06/2015 | T2/2015 | S1/2015 | 2014 | YTD | |
| Fonds | 699.7 M€ | 0 / -26.7 | +108.1 / -38.4 | +255 / +49.2 | +45.4 / +17 | +255 / +78.5 |
| FR0010129072 | 461.8 M€ | 0 / -17.3 | +111.6 / -24.8 | +90.4 / +27.5 | +46.2 / +15.4 | +90.4 / +54.5 |
| FR0010129064 | 238 M€ | 0 / -9.4 | -3.5 / -13.6 | +164.6 / +21.6 | -0.8 / +1.7 | +164.6 / +24 |
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 | THEAM | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/15 | 2015 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010129064 | FCP EURO STOXX 50 THEAM EASY UCITS ETF Part D | 35.43 € | +1 | +11.1 | +7.7 | +57.8 | +26.4 | ||
| FR0010129072 | FCP EURO STOXX 50 THEAM EASY UCITS ETF Part C | 52.46 € | +6.2 | +16.8 | +17.3 | +84.2 | +60.6 |
VL 7/15 2015 1 an 3 ans 5 ans 35.43 € +1 +11.1 +7.7 +57.8 +26.4 52.46 € +6.2 +16.8 +17.3 +84.2 +60.6