PHILEAS EQUITY EUROPE Part R FR0012749935
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +16.7 | +16.7 | +15.5 |
1 mois | +2 | - | - |
3 mois | +4.8 | - | - |
6 mois | +14.7 | - | - |
1 an | +16.6 | +16.6 | +15.5 |
3 ans | +39.6 | +11.8 | +16.7 |
5 ans | +29.4 | +5.3 | +19.1 |
Max | +64.6 | +7 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +15.6 | +8.5 | +3 | +1.5 | +1.7 | -3.1 | +3.4 | - | - | - | - | - | - |
2022 | -20.2 | -7.3 | -2.6 | -0.3 | -1.4 | -4.3 | -9 | +12.1 | -6.6 | -5.1 | +4 | +3.6 | -3.5 |
2021 | +26.6 | -2.1 | +1.4 | +7 | +3.8 | +2.3 | +2.8 | +4.3 | +2.7 | -5 | +4.6 | -2.1 | +4.7 |
2020 | +6.2 | -0.8 | -4.6 | -17.8 | +5.8 | +4.2 | +5.2 | +0.3 | +4.4 | +1.7 | -6.2 | +11.9 | +5.4 |
2019 | +21.6 | +1.3 | +3.8 | +2.5 | +4.4 | -4.4 | +6.9 | +0.7 | +0.6 | -0.9 | -0.8 | +4.1 | +1.7 |
2018 | -10.8 | +4.5 | -3 | -2.7 | +2.4 | +2.4 | -0.1 | +1.5 | +0.4 | +0.2 | -6.7 | -1.7 | -7.8 |
2017 | +13.2 | +2.3 | +3.1 | +4.1 | +2.9 | +3 | -3.1 | -0.5 | -2.1 | +3.3 | +1.7 | -1.5 | -0.4 |
2016 | - | - | - | +2 | +0.4 | +3.5 | -5.3 | +4.6 | +0.7 | +1 | -2.6 | -4.3 | +4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 2 M€ | -4.7 / -0.1 | 0 / +1.1 | 0 / +0.3 | 0 / -1.8 | -6 / +1.2 |
FR0012749943 | 1.7 M€ | -4.7 / -0.1 | 0 / +0.9 | 0 / +0.3 | 0 / -1.5 | -5.9 / +1 |
FR0012749927 | 0.8 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / -0.2 | 0 / +0.1 |
FR0012749935 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | -0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012749943 | PHILEAS EQUITY EUROPE Part S | 175.64 € | +3.6 | +16.6 | +18.7 | +47.1 | +41.2 | ||
FR0012749935 | PHILEAS EQUITY EUROPE Part R | 156.53 € | +3.4 | +15.6 | +16.6 | +39.6 | +29.4 |
VL 6/23 2023 1 an 3 ans 5 ans 175.64 € +3.6 +16.6 +18.7 +47.1 +41.2 156.53 € +3.4 +15.6 +16.6 +39.6 +29.4