GEMEQUITY S FR0013246444
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.3 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +6.2 | +6.2 | +13.6 |
1 mois | +1.4 | - | - |
3 mois | +4.6 | - | - |
6 mois | +8.2 | - | - |
1 an | +5.1 | +5.1 | +13.6 |
3 ans | -27.2 | -10 | +17.3 |
5 ans | +15.2 | +2.9 | +20.1 |
Max | -5.1 | -0.8 | +20.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | -5.4 | +5.8 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +9.8 | -7.6 | +4.3 | -3.4 | -2.9 | +3.6 | +5.9 | -4.8 | -3.5 | -3.7 | +7.3 | +2.6 |
2022 | -30.1 | -6.6 | -6.4 | -4.9 | -6.8 | +0.5 | -5.9 | +0.8 | -0.9 | -11 | -3.4 | +12.4 | -1.3 |
2021 | -5 | +3.8 | +0.1 | -2.8 | +5 | +0.4 | +1.6 | -6.5 | +3.2 | -3.8 | +1.2 | -5.9 | -0.8 |
2020 | +37.4 | -2.6 | -4.5 | -15.4 | +9.7 | +2.7 | +10.9 | +11.4 | +4.1 | -1.3 | +3.8 | +7.4 | +9.5 |
2019 | +28.2 | +9.3 | +1.7 | +0.2 | +2.6 | -6.7 | +8.5 | +0.2 | -3.7 | +1.5 | +4.4 | +0.1 | +8.2 |
2018 | - | - | -4.9 | -1.6 | -3.8 | - | -5.4 | +0.8 | -4.1 | -1.8 | -10.3 | +4.8 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 793.9 M€ | -14.9 / +57.2 | -32.7 / +22.5 | -72.9 / +17.7 | +19.1 / +19.4 | -33 / +35.2 |
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 | 341.9 M€ | -5.3 / +19.8 | -14.9 / +4.8 | -34.2 / +5.1 | -37.8 / +6.1 | -14.1 / +13.4 |
FR0013082658 | 2.2 M$ ( - M€ ) | -0.1 / +0.1 | -0.5 / +0.2 | -0.5 / +0.1 | -1.3 / +0.2 | -0.6 / 0 |
FR0013082666 | 26.9 M$ ( - M€ ) | -0.8 / +1.5 | -3 / +1.5 | -1.9 / +0.7 | -5 / +1.7 | +0.4 / +0.6 |
FR0013246444 | 178.8 M$ ( - M€ ) | 0 / +9.6 | -2.6 / +9.9 | -3 / +5.1 | -3 / +9.9 | -1.3 / +3.7 |
FR0011268705 | 236.3 M€ | -8.2 / +13.9 | -12.9 / +2.9 | -33 / +3 | -33 / +2.4 | -16.9 / +8.8 |
FR001400CCX3 | 205.5 M€ | 0 / +11.7 | 0 / +3.1 | 0 / +3.6 | +99.3 / -0.9 | 0 / +8.2 |
FR0013519931 | 7.2 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) | 114.30 € | +1.9 | +4.1 | +4.2 | -21.2 | +16 | ||
FR0011274984 | GEMEQUITY I (EUR) | 189.05 € | +1.9 | +4.1 | +4.2 | -21.2 | +15.7 | ||
FR0013082658 | GEMEQUITY RU (EUR) | 154.63 € | +2 | +1.9 | +3.9 | -29.7 | +5.1 | ||
FR0013082666 | GEMEQUITY IU (EUR) | 152.49 € | +2 | +2.1 | +5 | -27.5 | +10.5 | ||
FR0013246444 | GEMEQUITY SU (EUR) | 1 338.06 € | +2.1 | +2.1 | +5.1 | -27.2 | +15.2 | ||
FR0011268705 | GEMEQUITY R (EUR) | 169.45 € | +1.8 | +3.8 | +3.1 | -23.7 | +10.1 | ||
FR0013519931 | GEMEQUITY N (EUR) | 102.17 € | +1.9 | +4.1 | +4.1 | -21.5 | - | ||
FR001400CCX3 | GEMEQUITY H (EUR) | 106.04 € | +1.9 | +4.2 | +4.6 | - | - | ||
FR001400EWR9 | GEMEQUITY Y1 (EUR) | 1 087.76 € | +2.1 | +2.2 | +5.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 114.30 € +1.9 +4.1 +4.2 -21.2 +16 189.05 € +1.9 +4.1 +4.2 -21.2 +15.7 154.63 € +2 +1.9 +3.9 -29.7 +5.1 152.49 € +2 +2.1 +5 -27.5 +10.5 1 338.06 € +2.1 +2.1 +5.1 -27.2 +15.2 VL 3/24 2024 1 an 3 ans 5 ans 169.45 € +1.8 +3.8 +3.1 -23.7 +10.1 102.17 € +1.9 +4.1 +4.1 -21.5 - 106.04 € +1.9 +4.2 +4.6 - - 1 087.76 € +2.1 +2.2 +5.7 - -