FCP MON PEA I FR0011310283
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.6 | - | - |
| 4 sem. | +4 | - | - |
| 52 sem. | +3 | +3 | +14.3 |
| 1 mois | +6.2 | - | - |
| 3 mois | -0.8 | - | - |
| 6 mois | +0.9 | - | - |
| 1 an | +3.2 | +3.2 | +14.3 |
| 3 ans | +47.5 | +13.8 | +31.6 |
| 5 ans | +27.6 | +5 | +29 |
| 10 ans | +60 | +4.8 | +22.3 |
| Max | +94.8 | +6.3 | +21.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.9 | +7.9 | +2.1 | -0.9 | +1.7 | -3.8 | +3.8 | +0.4 | -2.4 | -2.7 | -3.9 | +6.2 | - |
| 2022 | -22.1 | -7.8 | -8.3 | -0.6 | -2.1 | -0.4 | -9 | +7.6 | -4.7 | -5.1 | +5.9 | +5.9 | -4.4 |
| 2021 | +75.6 | - | - | +48.5 | +2.6 | +3.4 | +0.8 | +2.4 | +1 | -3.1 | +5.6 | 0 | +4.5 |
| 2020 | -25.3 | -1.4 | -5.5 | -19.7 | - | - | - | - | - | - | - | - | - |
| 2019 | +21.7 | +4 | +4.8 | +2.7 | +4.3 | -5.1 | +6.6 | -1.3 | -2 | +0.1 | +1.4 | +3.3 | +1.5 |
| 2018 | -12 | +3.7 | -3.4 | -2.7 | +6.9 | +1.2 | -1.2 | 0 | +0.1 | -0.2 | -8.4 | -2.8 | -5 |
| 2017 | +11.8 | -0.5 | +0.9 | +3.3 | +3.8 | +2.3 | -1.8 | -0.3 | 0 | +4.9 | +1.8 | -2.4 | -0.5 |
| 2016 | +0.2 | -5.5 | -3.7 | +0.3 | +0.6 | +2.1 | -8.1 | +4.8 | +0.1 | +1.5 | +0.7 | +2.6 | +5.6 |
| 2015 | +17.9 | +7.3 | +7.9 | +3.8 | +1.9 | +1.1 | -4.1 | +6.4 | -8.1 | -4.1 | +7.8 | +1.6 | -3.4 |
| 2014 | +1.2 | +0.3 | +6.1 | -1.9 | -1.4 | +0.7 | -2.4 | -1.7 | +1.7 | -0.1 | -4.3 | +4.9 | -0.2 |
| 2013 | - | +2.3 | +1.2 | -1 | +1.6 | +4.7 | -2.9 | +7.2 | -3.7 | +6.3 | +2.9 | +1.8 | +1.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +4.1 | +0.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 116.9 M€ | -0.7 / -4.7 | +0.3 / -6 | -5.2 / +11.9 | -3.1 / -34.9 | -6.2 / +7.9 |
| FR0010878124 | 111.7 M€ | -0.7 / -4.5 | -1 / -5.7 | -2.9 / +11.3 | -3 / -33.3 | -5.2 / +7.5 |
| FR0011310283 | 5.2 M€ | 0 / -0.2 | +1.3 / -0.3 | -2.3 / +0.6 | -0.1 / -1.6 | -1 / +0.4 |
| FR0011491158 | 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 | ERASMUS GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011491158 | FCP MON PEA Part F | - | - | - | - | - | - | ||
| FR0011310283 | FCP MON PEA I | 2 075.87 € | +6.2 | +7.9 | +3.2 | +47.5 | +27.6 | ||
| FR0010878124 | FCP MON PEA (C) | 220.23 € | +6.1 | +6.9 | +2.1 | +42.2 | +21.4 |
VL 11/23 2023 1 an 3 ans 5 ans - - - - - - 2 075.87 € +6.2 +7.9 +3.2 +47.5 +27.6 220.23 € +6.1 +6.9 +2.1 +42.2 +21.4
