INDOSUEZ EURO PATRIMOINE F FR0013392651
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.3 | - | - |
| 4 sem. | +2.7 | - | - |
| 52 sem. | +27.3 | +27.4 | +16.2 |
| 1 mois | +2.7 | - | - |
| 3 mois | +3.9 | - | - |
| 6 mois | +8.3 | - | - |
| 1 an | +26.3 | +26.3 | +16.2 |
| 3 ans | +53.9 | +15.5 | +19 |
| Max | +31.9 | +6.3 | +23.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +17 | +9.2 | +3.9 | -3.2 | +1.9 | -3.4 | +5.7 | +3.3 | -1.7 | +0.8 | - | - | - |
| 2022 | -7.5 | +1.7 | -6.1 | -2 | -0.8 | +3.7 | -11.9 | +4.2 | -2.9 | -5.6 | +10.2 | +6.3 | -2.6 |
| 2021 | +21.1 | -2 | +6 | +8.3 | +0.1 | +2.8 | -1.1 | -0.1 | +2.6 | -1.1 | +3.5 | -5.4 | +6.6 |
| 2020 | -7.2 | -3.5 | -6.6 | -22.3 | +4.6 | +4.7 | +6.8 | -2.4 | +3.8 | -4.1 | -6.3 | +22.2 | +1.7 |
| 2019 | - | - | - | - | +3.8 | -6 | +3.9 | -0.7 | -3.1 | +5.5 | +0.5 | +2.1 | +1.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +117.6 | +9.8 |
| 3 ans | 3600 | +629.3 | +17.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 280.6 M€ | -34 / -5.9 | -4.8 / +11.6 | -27.6 / +40.6 | -48.7 / -34.8 | -67.7 / +47.3 |
| FR0010896944 | 145.4 M€ | -25.7 / -3.3 | -2.9 / +6.3 | -18.1 / +22 | -34 / -20.1 | -44.9 / +25.5 |
| FR0013477627 | 51.4 M€ | -0.2 / -1 | +0.4 / +2 | -6.3 / +7.1 | -1.4 / -4.6 | -9.6 / +8.4 |
| FR0013392651 | 38.4 M€ | -6.7 / -0.8 | -0.7 / +1.8 | -1.5 / +5.7 | +1.7 / -3.9 | -8.6 / +6.7 |
| FR0012459246 | 35.9 M€ | -1.3 / -0.7 | -1.5 / +1.5 | -1.1 / +4.7 | -14.5 / -5 | -3.8 / +5.6 |
| FR0007076641 | 9.5 M€ | 0 / -0.2 | -0.1 / +0.1 | -0.6 / +1 | -0.5 / -1.2 | -0.8 / +1.2 |
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 | CA INDOSUEZ GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013392651 | INDOSUEZ EURO PATRIMOINE F | 144.29 € | +0.8 | +17 | +26.3 | +53.9 | - | ||
| FR0007076641 | INDOSUEZ EURO PATRIMOINE Part P-D | 67.90 € | +0.8 | +13.5 | +22.3 | +41.6 | +6.2 | ||
| FR0013477627 | INDOSUEZ EURO PATRIMOINE M | 118.67 € | +0.9 | +16.5 | +25.6 | +50.2 | - | ||
| FR0012459246 | INDOSUEZ EURO PATRIMOINE G | 125.48 € | +0.8 | +16.6 | +25.7 | +51.7 | +21.5 | ||
| FR0010896944 | INDOSUEZ EURO PATRIMOINE Part P-C | 88.57 € | +0.8 | +16.3 | +25.2 | +49.7 | +18.7 |
VL 9/23 2023 1 an 3 ans 5 ans 144.29 € +0.8 +17 +26.3 +53.9 - 67.90 € +0.8 +13.5 +22.3 +41.6 +6.2 118.67 € +0.9 +16.5 +25.6 +50.2 - 125.48 € +0.8 +16.6 +25.7 +51.7 +21.5 88.57 € +0.8 +16.3 +25.2 +49.7 +18.7
