OPTIGEST EUROPE I FR0011817063
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +4 | - | - |
52 sem. | +16.8 | +16.9 | +10.5 |
1 mois | +4.6 | - | - |
3 mois | +10.5 | - | - |
6 mois | +13.5 | - | - |
1 an | +15.7 | +15.7 | +10.5 |
3 ans | +19.9 | +6.2 | +13.2 |
5 ans | +54.8 | +9.1 | +15.9 |
Max | +48.5 | +7.5 | +15.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.7 | +3.8 | +4.6 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +10.5 | +5.3 | +1.6 | +1.2 | +0.3 | -1.9 | +1.4 | +1.4 | -1.7 | -2.6 | -2.2 | +5.2 | +2.3 |
2022 | -16.1 | -8 | -3.3 | +1.2 | -2.6 | +0.3 | -7.2 | +6.3 | -4.1 | -6.6 | +5.4 | +4.9 | -2.5 |
2021 | +24.1 | +0.2 | +2.1 | +6.2 | +4.6 | +1 | +2.9 | +1.7 | +1.2 | -3.9 | +3.9 | -1.1 | +3.5 |
2020 | +7.1 | +0.8 | -4.3 | -9.2 | +4.1 | +3.4 | +2 | -0.6 | +2.2 | -0.6 | -5.9 | +13 | +3.6 |
2019 | +25.7 | +5.1 | +3.6 | +2.3 | +3.1 | -2.6 | +3.9 | +1.4 | +0.2 | +1.5 | - | +3.5 | +1.2 |
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.4 | -6.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 54.4 M€ | +2 / +2.2 | 0 / +2.2 | -2.4 / +0.7 | +0.8 / +3.9 | +3.1 / +4.9 |
FR0010236760 | 52.3 M€ | +1.9 / +2.1 | +0.3 / +2.1 | -1.7 / +0.7 | +1.2 / +3.7 | +3 / +4.8 |
FR0011817063 | 2.1 M€ | +0.1 / +0.1 | -0.3 / +0.1 | -0.7 / 0 | -0.4 / +0.2 | +0.1 / +0.2 |
FR0010245977 | 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 | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010236760 | OPTIGEST EUROPE Part C | 174.39 € | - | +10.4 | +14.6 | +16.6 | +48 | ||
FR0011817063 | OPTIGEST EUROPE I | 146 822.13 € | - | +10.7 | +15.7 | +19.9 | +54.8 |
VL 7/24 2024 1 an 3 ans 5 ans 174.39 € - +10.4 +14.6 +16.6 +48 146 822.13 € - +10.7 +15.7 +19.9 +54.8