RICHELIEU PRAGMA EUROPE FR0007045737
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +7.5 | +7.5 | +13 |
1 mois | +3.3 | - | - |
3 mois | +4.5 | - | - |
6 mois | +9.7 | - | - |
1 an | +7.7 | +7.7 | +13 |
3 ans | -4.7 | -1.6 | +16.1 |
5 ans | +17.6 | +3.3 | +19.3 |
10 ans | +35.5 | +3.1 | +16.4 |
Max | +34.6 | +3 | +16.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.8 | +1.5 | +1.3 | +2 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +8.9 | +1.6 | -1.5 | +0.9 | -1.9 | +1.4 | +1.5 | -3.3 | -3.9 | -5 | +8.5 | +3.2 |
2022 | -19.6 | -4.6 | -7.1 | -1.7 | -1.9 | +0.8 | -10.6 | +7.4 | -5.1 | -5.7 | +6.1 | +5.8 | -2.9 |
2021 | +11 | -2.7 | +4.6 | +6.6 | +0.7 | +2.1 | +0.2 | -1.4 | +1.9 | -3.1 | +2.6 | -4.7 | +4.3 |
2020 | +5.4 | -0.5 | -7 | -14.5 | +7.7 | +6.5 | +3.3 | +1.3 | +3.8 | -0.6 | -6.7 | +12.6 | +2.4 |
2019 | +18.5 | +3.3 | +2.8 | +2.5 | +2.8 | -4.1 | +4 | +0.1 | +0.3 | +0.8 | - | +2.9 | +2 |
2018 | -15.7 | +0.1 | -4.6 | -1.2 | +3.4 | +0.3 | -2 | +2.1 | -1.6 | -0.6 | -5.5 | -1.8 | -5 |
2017 | +15.1 | +0.7 | +4 | +3.8 | +2.8 | +2.5 | -3 | -0.2 | -0.6 | +2.5 | +2.3 | -0.9 | +0.4 |
2016 | -2.8 | -6.1 | -1.3 | +0.5 | +0.4 | +2.1 | -3.2 | +2.4 | -0.4 | - | -2.5 | +1.4 | +4.4 |
2015 | +10.3 | +6.9 | +5.9 | +0.4 | +1.3 | +2.8 | -4.8 | +4.5 | -7.7 | -3.6 | +7.4 | +0.6 | -2.8 |
2014 | - | -1 | +4.3 | -3.2 | +1.5 | +1.8 | -1.2 | -3.2 | +1.1 | -0.3 | -1 | +3.4 | -1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 69.9 M€ | -1 / +0.9 | -1.7 / +4.2 | -5.3 / +0.1 | -10.3 / +6.9 | -2.2 / +3.2 |
FR0007045737 | 58.5 M€ | -1.1 / +0.7 | -2 / +3.5 | -3.7 / 0 | -7.5 / +5.6 | -2.3 / +2.7 |
FR0013286424 | 11.4 M€ | +0.1 / +0.1 | +0.3 / +0.7 | -1.6 / +0.1 | -2.8 / +1.3 | +0.1 / +0.5 |
FR0010906321 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.376% |
Coûts de transaction | 1.466% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | RICHELIEU GESTION |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0007045737 | RICHELIEU PRAGMA EUROPE | 245.12 € | +2 | +4.8 | +7.7 | -4.7 | +17.6 | ||
FR0010906321 | RICHELIEU PRAGMA EUROPE Part I | 2 250 390.00 € | +2.1 | +5.1 | +8.9 | -0.7 | +25.4 | ||
FR0013286424 | RICHELIEU PRAGMA EUROPE F | 258.78 € | +2 | +5 | +8.6 | -2.1 | +22.8 |
VL 3/24 2024 1 an 3 ans 5 ans 245.12 € +2 +4.8 +7.7 -4.7 +17.6 2 250 390.00 € +2.1 +5.1 +8.9 -0.7 +25.4 258.78 € +2 +5 +8.6 -2.1 +22.8