TIEPOLO EUROPE (C) FR0012768844
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +15.6 | +15.6 | +12.4 |
1 mois | +3.3 | - | - |
3 mois | +10.1 | - | - |
6 mois | +20.9 | - | - |
1 an | +16.2 | +16.2 | +12.4 |
3 ans | -88.4 | -51.2 | +54.5 |
5 ans | -87 | -33.5 | +44.2 |
Max | -85.7 | -20 | +34.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.1 | +3.8 | +3.8 | +2.1 | - | - | - | - | - | - | - | - | - |
2023 | -88.6 | +7.8 | +1.6 | -89.9 | +1.4 | -2.2 | +2.1 | -0.2 | -3.5 | -4 | -1.5 | +8.4 | +2.9 |
2022 | -21.5 | -10.4 | -2.9 | +0.6 | -2.9 | -2.2 | -8.2 | +9.9 | -5.8 | -8.1 | +5.7 | +6.2 | -3.8 |
2021 | +18 | -2.3 | +0.2 | +2.9 | +3.1 | +1.3 | +3 | +2.2 | +2.9 | -0.9 | +2.1 | -1.2 | +3.6 |
2020 | +0.1 | -0.4 | -5.9 | -14 | +5 | +5.1 | +3.5 | -0.3 | +3.2 | -1.8 | -5.1 | +11.4 | +1.6 |
2019 | +24.5 | +4.2 | +4.3 | +2.7 | +2.8 | -2.5 | +5 | +1.5 | -1.5 | +0.5 | -0.1 | +3.8 | +1.7 |
2018 | -10.9 | +2.8 | -3.6 | -3.7 | +5.8 | +2.3 | -2.1 | +3.1 | -0.1 | - | -8.8 | -0.7 | -5.6 |
2017 | +12.5 | +1.6 | +0.9 | +3.2 | +1.8 | +3.1 | -2 | -0.7 | -0.4 | +3.1 | +0.7 | -0.7 | +1.4 |
2016 | +5.2 | -4.7 | -2.4 | +2.4 | +1.7 | +2.1 | -3.7 | +4.1 | +0.9 | - | +0.4 | -1.3 | +6.1 |
2015 | - | - | - | - | - | - | - | - | -5.8 | -4.1 | +6.5 | +2.3 | -3.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 61.3 M€ | 0 / +2.2 | -0.4 / +5 | -0.4 / +0.8 | +453.5 / -415.1 | +0.3 / +5.5 |
FR0012768844 | 55.7 M€ | +0.2 / +2 | 0 / +4.5 | +0.2 / +0.7 | +448.8 / -415.6 | +0.5 / +5 |
FR001400C3Q1 | 5.7 M€ | -0.2 / +0.2 | -0.5 / +0.5 | -0.6 / +0.1 | +4.7 / +0.5 | -0.3 / +0.5 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012768844 | TIEPOLO EUROPE (C) | 14.34 € | +2.1 | +10.1 | +16.2 | -88.4 | -87 | ||
FR001400C3Q1 | TIEPOLO EUROPE Part I | 1 186.27 € | +2.2 | +9.7 | +16.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 14.34 € +2.1 +10.1 +16.2 -88.4 -87 1 186.27 € +2.2 +9.7 +16.3 - -