GOELAND INVESTISSEMENT C/D FR0011310200
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +15.8 | +15.9 | +5.7 |
1 mois | +1.4 | - | - |
3 mois | +5.1 | - | - |
6 mois | +8.3 | - | - |
1 an | +14.7 | +14.7 | +5.8 |
3 ans | +15.1 | +4.8 | +8.8 |
5 ans | +36.7 | +6.4 | +12.6 |
10 ans | +61.3 | +4.9 | +10.7 |
Max | +62.7 | +4.9 | +10.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +1.9 | +2.1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +14.7 | +6.1 | -0.2 | +0.8 | +0.3 | +0.9 | +2.2 | +1.3 | -0.9 | -1.5 | -1.4 | +4 | +2.4 |
2022 | -9.8 | -1.2 | -2 | +0.7 | -3.1 | -1.2 | -5 | +5.4 | -1.7 | -6.4 | +3.8 | +4.4 | -3.3 |
2021 | +11 | -0.2 | +2.4 | +2.5 | +1.9 | +0.3 | +1.2 | -0.3 | +0.5 | -0.6 | +2 | -1.2 | +1.9 |
2020 | +5.4 | +0.2 | -4.1 | -13.8 | +8.4 | +2.7 | +2.7 | +0.5 | +4.6 | -2.3 | -2.5 | +10.2 | +0.8 |
2019 | +19.9 | +6.7 | +3.3 | +1.3 | +3.2 | -4 | +3.1 | +1.8 | -1.3 | +1.6 | +0.2 | +2.1 | +0.7 |
2018 | -12.2 | +1.2 | -1.9 | -2.4 | +2.5 | +0.8 | -1.6 | +1.9 | -0.5 | +0.1 | -5.9 | +0.1 | -6.9 |
2017 | +5.8 | +0.2 | +1.3 | +1.3 | +0.3 | +0.2 | -0.7 | +0.6 | -0.4 | +1.4 | +1.6 | -0.3 | +0.1 |
2016 | +2.4 | -4.9 | -1.3 | +2.3 | +0.7 | +1.3 | -3.2 | +3 | +0.6 | -0.1 | +0.8 | +1.2 | +2.2 |
2015 | +4.7 | +3.2 | +2.1 | +0.8 | -0.2 | +1.3 | -2 | +1.7 | -3.4 | -4.1 | +5.7 | +2.4 | -2.5 |
2014 | - | -0.5 | +1.2 | +0.2 | +0.4 | +1.5 | +0.3 | -0.3 | +1.4 | +0.5 | -0.5 | +2 | -0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 17.8 M€ | 0 / +0.4 | -0.1 / +0.8 | -0.2 / +0.6 | -0.3 / +2.2 | -0.1 / +0.8 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.1400000000000001% |
Coûts de transaction | 0.126% |
Frais de surperformance | 0.7100000000000001% |
Acteurs
Société de gestion | Rothschild & Co Asset Management Europe |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011310200 | GOELAND INVESTISSEMENT C/D | 1 733.68 € | +0.7 | +4.8 | +14.7 | +15.1 | +36.7 |
VL 3/24 2024 1 an 3 ans 5 ans 1 733.68 € +0.7 +4.8 +14.7 +15.1 +36.7