GEMEQUITY K (EUR) FR0013342300
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +2 | - | - |
52 sem. | +5.7 | +5.7 | +11.1 |
1 mois | +2.1 | - | - |
3 mois | +6.7 | - | - |
6 mois | +7.3 | - | - |
1 an | +4.7 | +4.7 | +11.1 |
3 ans | -22 | -7.9 | +15.2 |
5 ans | +15.8 | +3 | +17.5 |
Max | +14.8 | +2.5 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | -3.8 | +6.1 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +7.9 | -5.4 | +1.8 | -4.9 | +0.5 | +1.2 | +4.7 | -3.3 | -1.1 | -3.6 | +4 | +1.3 |
2022 | -25.6 | -5.2 | -6.6 | -4 | -1.8 | -1 | -3.6 | +3.3 | +0.5 | -8.7 | -4.2 | +7.9 | -4.7 |
2021 | +2.1 | +4.5 | +0.3 | +0.4 | +2.3 | -1 | +4.6 | -6.5 | +3.6 | -2 | +1.3 | -3 | -1.8 |
2020 | +23.2 | -1.4 | -3.6 | -15.3 | +9.9 | +1.1 | +9.8 | +5.2 | +2.5 | +0.5 | +3.6 | +4.7 | +6.6 |
2019 | +29.4 | +8.9 | +2.5 | +1.6 | +2.8 | -6.2 | +5.9 | +2.2 | -2.5 | +2.3 | +2 | +1.3 | +6.2 |
2018 | - | - | - | - | - | - | - | - | - | -1.7 | -8.1 | +4.9 | -3.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 796.8 M€ | -14.9 / +57.2 | -32.7 / +22.5 | -72.9 / +17.7 | +19.1 / +19.4 | -33.5 / +39.3 |
FR0013342300 | 3 M€ | -0.2 / +0.2 | -0.3 / 0 | -1.4 / 0 | -2 / +0.1 | -0.4 / +0.1 |
FR0013342292 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011274984 | 343.3 M€ | -5.3 / +19.8 | -14.9 / +4.8 | -34.2 / +5.1 | -37.8 / +6.1 | -14.2 / +14.9 |
FR0013082658 | 2.2 M$ ( - M€ ) | -0.1 / +0.1 | -0.5 / +0.2 | -0.5 / +0.1 | -1.3 / +0.2 | -0.6 / +0.1 |
FR0013082666 | 27 M$ ( - M€ ) | -0.8 / +1.5 | -3 / +1.5 | -1.9 / +0.7 | -5 / +1.7 | +0.4 / +0.7 |
FR0013246444 | 179.4 M$ ( - M€ ) | 0 / +9.6 | -2.6 / +9.9 | -3 / +5.1 | -3 / +9.9 | -1.3 / +4.3 |
FR0011268705 | 236.9 M€ | -8.2 / +13.9 | -12.9 / +2.9 | -33 / +3 | -33 / +2.4 | -17.3 / +9.8 |
FR001400CCX3 | 206.4 M€ | 0 / +11.7 | 0 / +3.1 | 0 / +3.6 | +99.3 / -0.9 | 0 / +9.1 |
FR0013519931 | 7.3 M€ | -0.4 / +0.4 | +1.4 / +0.1 | +1.3 / +0.1 | +2 / 0 | -0.1 / +0.3 |
FR001400EWR9 | 0 M$ ( - 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013342300 | GEMEQUITY K (EUR) | 114.79 € | +2.3 | +4.5 | +4.7 | -22 | +15.8 | ||
FR0011274984 | GEMEQUITY I (EUR) | 189.87 € | +2.3 | +4.5 | +4.7 | -22 | +15.4 | ||
FR0013082658 | GEMEQUITY RU (EUR) | 155.13 € | +2.3 | +2.2 | +4.2 | -30.6 | +5.2 | ||
FR0013082666 | GEMEQUITY IU (EUR) | 152.99 € | +2.4 | +2.4 | +5.3 | -28.4 | +10.5 | ||
FR0013246444 | GEMEQUITY SU (EUR) | 1 342.50 € | +2.4 | +2.5 | +5.5 | -28.1 | +15.2 | ||
FR0011268705 | GEMEQUITY R (EUR) | 170.17 € | +2.3 | +4.3 | +3.6 | -24.4 | +9.9 | ||
FR0013519931 | GEMEQUITY N (EUR) | 102.61 € | +2.3 | +4.5 | +4.6 | -22.3 | - | ||
FR001400CCX3 | GEMEQUITY H (EUR) | 106.51 € | +2.4 | +4.6 | +5.1 | - | - | ||
FR001400EWR9 | GEMEQUITY Y1 (EUR) | 1 091.38 € | +2.4 | +2.6 | +6.1 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 114.79 € +2.3 +4.5 +4.7 -22 +15.8 189.87 € +2.3 +4.5 +4.7 -22 +15.4 155.13 € +2.3 +2.2 +4.2 -30.6 +5.2 152.99 € +2.4 +2.4 +5.3 -28.4 +10.5 1 342.50 € +2.4 +2.5 +5.5 -28.1 +15.2 VL 3/24 2024 1 an 3 ans 5 ans 170.17 € +2.3 +4.3 +3.6 -24.4 +9.9 102.61 € +2.3 +4.5 +4.6 -22.3 - 106.51 € +2.4 +4.6 +5.1 - - 1 091.38 € +2.4 +2.6 +6.1 - -