COGEFI FLEX DYNAMIC Part P FR0010738211
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +2.4 | +2.5 | +8.9 |
1 mois | +0.4 | - | - |
3 mois | +2.3 | - | - |
6 mois | +5.4 | - | - |
1 an | +2.8 | +2.8 | +8.9 |
3 ans | -4.6 | -1.5 | +11.1 |
5 ans | +21.6 | +4 | +13.6 |
10 ans | +82.5 | +6.2 | +13.2 |
Max | +87.7 | +6.3 | +13.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.4 | +1.3 | +0.2 | +0.9 | - | - | - | - | - | - | - | - | - |
2023 | +5.3 | +4.9 | +1.2 | +1 | - | -1.7 | +1.7 | +0.6 | -1.1 | -4 | -3.4 | +4.3 | +2.2 |
2022 | -23.1 | -8.7 | -3.9 | +0.7 | -3.7 | -2.9 | -4.3 | +6.5 | -4.8 | -5.1 | +0.3 | +4.1 | -3.2 |
2021 | +16.2 | -0.2 | -0.7 | +4 | +2.2 | +1.2 | +2.9 | +3.4 | +1.2 | -3.6 | +2.7 | +0.9 | +1.4 |
2020 | +16.4 | -0.1 | -4.9 | -7.6 | +7.9 | +6.2 | +0.7 | +3.3 | +2.7 | +0.2 | +0.6 | +5.5 | +1.8 |
2019 | +20.5 | +5.4 | +3.4 | +3.5 | +2.2 | -4.8 | +3.7 | +0.8 | -1.1 | -0.2 | +0.5 | +4.5 | +1.5 |
2018 | -6.5 | +4.1 | -3.9 | -0.8 | +1.2 | +6 | -0.8 | +2.7 | +2.2 | -2.8 | -7.4 | -3.5 | -3 |
2017 | +12.9 | -0.3 | +1.5 | +3.5 | +2.9 | +5.6 | -2.4 | -2.1 | +0.8 | +2.9 | +2.5 | -2.9 | +0.6 |
2016 | +2.6 | -3.9 | -0.7 | +0.2 | -0.5 | +4.6 | -1.7 | +4 | -0.2 | +1.1 | -2 | -0.9 | +3.1 |
2015 | +21.2 | +6.1 | +5.8 | +2.9 | +2.2 | +3.5 | -3.8 | +4.6 | -6.1 | -3.9 | +7.6 | +3.7 | -2.1 |
2014 | - | -2.4 | +6.1 | +1.1 | -1.4 | +1.5 | -0.3 | -3.2 | +0.8 | +0.1 | -0.7 | +3.1 | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.6 M€ | -1.1 / +0.1 | -3.3 / +1.2 | -4.1 / -0.8 | -11 / +2.5 | -5 / +0.9 |
FR0010738211 | 33.7 M€ | -1.1 / +0.1 | -3.3 / +1.1 | -4.1 / -0.7 | -9.9 / +2.4 | -4.2 / +0.8 |
FR0010743732 | 1 M€ | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -1.1 / +0.2 | -0.8 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | - |
Frais de gestion | 2.06% |
Coûts de transaction | 1.53% |
Frais de surperformance | 0.03% |
Acteurs
Société de gestion | COGEFI |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010743732 | COGEFI FLEX DYNAMIC Part I | 1 277.04 € | +0.9 | +2.5 | +3.5 | -2.9 | +24.7 | ||
FR0010738211 | COGEFI FLEX DYNAMIC Part P | 101.37 € | +0.9 | +2.4 | +2.8 | -4.6 | +21.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 277.04 € +0.9 +2.5 +3.5 -2.9 +24.7 101.37 € +0.9 +2.4 +2.8 -4.6 +21.6