GREAT EUROPEAN MODELS SRI IPD FR0013183126
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | +13.1 | +13.2 | +14.4 |
1 mois | +3 | - | - |
3 mois | +8.4 | - | - |
6 mois | +18 | - | - |
1 an | +14.4 | +14.4 | +14.4 |
3 ans | +19.1 | +6 | +17.7 |
5 ans | +35.6 | +6.3 | +20.1 |
Max | +50.3 | +5.5 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.3 | +1.1 | +4.9 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | +15.2 | +7.4 | +1.7 | +4 | +0.3 | -0.2 | +1.3 | -0.7 | -4.8 | -4 | -2.7 | +8.8 | +4.1 |
2022 | -24.1 | -12.8 | -4.2 | +5.3 | -5.3 | -4.1 | -6.9 | +14 | -7.5 | -7.6 | +5.3 | +6 | -6.1 |
2021 | +26.7 | -2.7 | +1.8 | +4.4 | +3.6 | +1.9 | +3.7 | +3.5 | +3.4 | -5.3 | +6 | -0.2 | +4.5 |
2020 | +1.5 | +0.2 | -7.3 | -14.7 | +5.7 | +4.1 | +3.5 | +2 | +3.6 | -1.9 | -5.3 | +11.9 | +2.3 |
2019 | +25 | +5.4 | +4.5 | +1.7 | +1.8 | -4.7 | +4.9 | +0.5 | +0.3 | +3 | +0.3 | +3.7 | +1.5 |
2018 | -12.5 | +1.1 | -2.5 | -1.5 | +1.2 | +1.3 | -0.6 | +1.7 | -1.4 | +0.2 | -5.9 | -1.5 | -5.2 |
2017 | +9.1 | -0.6 | +2 | +2.6 | +2.3 | +0.9 | -3.3 | +1 | -1.4 | +4.9 | +1.4 | -2.4 | +1.7 |
2016 | - | - | - | - | - | - | - | - | +0.3 | -0.3 | -1.8 | +0.2 | +5.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 70.3 M€ | 0 / +3.5 | -2 / +6.4 | -2.4 / -0.2 | -59.3 / +15.1 | -5.6 / +5.9 |
FR0013083656 | 44.3 M€ | 0 / +2 | 0 / +3.7 | -0.3 / -0.1 | -45.8 / +9.9 | 0 / +3.3 |
FR0013084407 | 15.5 M€ | 0 / +1.4 | 0 / +2.7 | 0 / +0.1 | -13.6 / +5.3 | -15.5 / +2.4 |
FR0013183118 | 10 M€ | 0 / 0 | -1.9 / 0 | -2 / -0.2 | +0.2 / -0.2 | +9.9 / +0.1 |
FR0013084381 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014002SC8 | 0.3 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | 0 / 0 |
FR0013183126 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013084373 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013084399 | 0 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013084381 | GREAT EUROPEAN MODELS SRI Part RC | 253.88 € | +2 | +8 | +13.2 | +15 | +33 | ||
FR0013083656 | GREAT EUROPEAN MODELS SRI Part IC | 656.47 € | +2.1 | +8.2 | +14.1 | +17.5 | +37.7 | ||
FR0013183126 | GREAT EUROPEAN MODELS SRI IPD | 376.56 € | +2.1 | +8.3 | +14.4 | +19.1 | +35.6 | ||
FR0013183118 | GREAT EUROPEAN MODELS SRI IPC | 395.77 € | +2.1 | +8.3 | +14.6 | +19.2 | +40.8 | ||
FR0013084407 | GREAT EUROPEAN MODELS SRI Part S | 15 485 683.52 € | +2.1 | +8.5 | +15.4 | +22.6 | +46.1 | ||
FR0013084399 | GREAT EUROPEAN MODELS SRI Part RD | 226.67 € | +2 | +8 | +13.2 | +15.1 | +29.9 | ||
FR0013084373 | GREAT EUROPEAN MODELS SRI Part ID | 4 114.70 € | +2.1 | +8.2 | +14.1 | +17.5 | +33.4 | ||
FR0014002SC8 | GREAT EUROPEAN MODELS SRI Y | 157.27 € | +2.1 | +8.4 | +14.5 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 253.88 € +2 +8 +13.2 +15 +33 656.47 € +2.1 +8.2 +14.1 +17.5 +37.7 376.56 € +2.1 +8.3 +14.4 +19.1 +35.6 395.77 € +2.1 +8.3 +14.6 +19.2 +40.8 15 485 683.52 € +2.1 +8.5 +15.4 +22.6 +46.1 VL 3/24 2024 1 an 3 ans 5 ans 226.67 € +2 +8 +13.2 +15.1 +29.9 4 114.70 € +2.1 +8.2 +14.1 +17.5 +33.4 157.27 € +2.1 +8.4 +14.5 - -