QUADRIGE EUROPE MIDCAPS C FR0013072097
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | -1.2 | - | - |
52 sem. | -0.2 | -0.2 | +14.7 |
1 mois | -1.2 | - | - |
3 mois | -2.9 | - | - |
6 mois | +3.4 | - | - |
1 an | +0.4 | +0.4 | +14.7 |
3 ans | +0.6 | +0.2 | +16.3 |
5 ans | +45.5 | +7.8 | +19.3 |
Max | +81.5 | +7.5 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.1 | -3.2 | +0.6 | -0.4 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +9.7 | +5.4 | -2.6 | +1.1 | -1.9 | +2.1 | +1.7 | -0.7 | -7.2 | -8.1 | +8.2 | +5.2 |
2022 | -14.1 | -3.4 | -5 | -6.9 | +1.5 | -1.6 | -5.6 | +6.9 | -4.9 | -8.1 | +7.9 | +6.5 | -0.9 |
2021 | +20.5 | +1 | +6.8 | +4.5 | +4.1 | +5.7 | +0.3 | -1.7 | +2 | -2.7 | +0.6 | -7.1 | +6.4 |
2020 | +11.8 | -2.8 | -6.1 | -19 | +10 | +7.8 | +4.5 | -1.3 | +5.2 | -0.9 | -6.8 | +21 | +5.1 |
2019 | +30.5 | +8.4 | +2.8 | +2.2 | +6.8 | -4.3 | +3.5 | -3 | -1.7 | +1 | +2.4 | +6.6 | +3.1 |
2018 | -30 | +1 | -2.2 | -2.7 | +2.3 | -0.2 | -3.1 | +0.4 | -0.3 | -4.1 | -9.5 | -6.4 | -9.3 |
2017 | +28.1 | +2.2 | +2.4 | +5.8 | +4.4 | +6.2 | +0.3 | +0.4 | -0.5 | +4.6 | -0.6 | -2.8 | +3.1 |
2016 | - | +0.3 | -2 | +2 | +3.6 | +3.2 | -4.9 | +7.5 | +4.3 | +1.3 | +0.2 | +0.5 | +6.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 121.7 M€ | -0.1 / +0.8 | -1 / +6.1 | -2.2 / -1.7 | +0.7 / +14.4 | -1.4 / -3.6 |
FR0013382470 | 86 M€ | 0 / +0.6 | 0 / +4.5 | 0 / -0.8 | 0 / +10.6 | 0 / -2.4 |
FR0013072097 | 35.7 M€ | +0.2 / +0.2 | -1 / +1.6 | -1.4 / -0.8 | +2.2 / +3.6 | -0.5 / -1.2 |
FR0013280906 | 0 M€ | -0.3 / 0 | 0 / 0 | -0.8 / 0 | -1.5 / +0.3 | -0.9 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.45% |
Coûts de transaction | 2.26% |
Frais de surperformance | 0.12% |
Acteurs
Société de gestion | INOCAP GESTION |
---|---|
LEI Société de gestion | 96950070YQVJE9UMRQ63 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013280906 | QUADRIGE EUROPE MIDCAPS I | 126 627.50 € | -0.3 | -2.8 | +1.8 | +4.6 | +54.6 | ||
FR0013072097 | QUADRIGE EUROPE MIDCAPS C | 181.50 € | -0.4 | -3.1 | +0.4 | +0.6 | +45.5 | ||
FR0013382470 | QUADRIGE EUROPE MIDCAPS E | 1 687 080.22 € | -0.3 | -2.8 | +2 | +5.4 | +54.8 |
VL 3/24 2024 1 an 3 ans 5 ans 126 627.50 € -0.3 -2.8 +1.8 +4.6 +54.6 181.50 € -0.4 -3.1 +0.4 +0.6 +45.5 1 687 080.22 € -0.3 -2.8 +2 +5.4 +54.8