ELAN Part C FR0011860840
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -3.1 | - | - |
4 sem. | -0.5 | - | - |
52 sem. | -10.9 | -11 | +17.1 |
1 mois | -0.7 | - | - |
3 mois | -4.8 | - | - |
6 mois | -0.5 | - | - |
1 an | -11.6 | -11.6 | +17.1 |
3 ans | -29.9 | -11.2 | +17.8 |
5 ans | -92.8 | -40.9 | +44.6 |
Max | -93 | -23.8 | +34.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.9 | -4.3 | +0.1 | -1.8 | - | - | - | - | - | - | - | - | - |
2023 | -7.7 | +6 | +2 | -8.5 | -5.8 | - | -2.1 | +4.7 | -4.3 | -3.6 | -8.6 | +7.4 | +6.9 |
2022 | -12 | -8.1 | -4.2 | +5.6 | -1.4 | +1.6 | -9.7 | +10.8 | +6.7 | -14.4 | +3.8 | +0.6 | -0.9 |
2021 | -86.2 | - | - | -85.1 | -1.4 | -1.4 | +2 | -1.3 | +0.4 | -0.6 | +1.6 | -6 | -0.4 |
2020 | -30 | -3.7 | -9.3 | -23 | +6.1 | +1.3 | +0.7 | -5.1 | +4.8 | -3.3 | - | - | - |
2019 | +10.8 | +7.5 | +5.2 | +2.3 | +2.3 | -4.6 | +0.4 | -0.7 | -4.5 | -0.8 | -1.9 | +3.2 | +2.7 |
2018 | -27.1 | +5.1 | -3.7 | -9.8 | +8.3 | -1.5 | -2.7 | -0.8 | -0.3 | -1.2 | -8.5 | -3.4 | -11.1 |
2017 | +17.4 | +1.4 | -1.3 | +0.5 | +2.3 | +8.5 | -1.5 | -0.1 | +0.9 | +2.9 | +3.3 | -3.4 | +3.1 |
2016 | +22.1 | -11.2 | +3.5 | +2.5 | +4.9 | +2.6 | -0.3 | +5.8 | +2.8 | +1.4 | +1 | +3.3 | +5.1 |
2015 | -9.1 | +2.7 | +10.6 | -1.5 | +1.7 | -2.4 | -4.7 | -1.8 | -9.3 | -11.7 | +11.9 | +0.3 | -2.6 |
2014 | - | - | - | - | - | - | - | -0.3 | +0.2 | -3.1 | -6.8 | +2.3 | -3.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 7 M€ | 0 / 0 | 0 / +0.4 | -0.3 / +0.1 | -0.5 / -0.6 | 0 / -0.4 |
FR0011860865 | 5.9 M€ | 0 / 0 | 0 / +0.3 | -0.2 / +0.1 | -0.6 / -0.4 | 0 / -0.4 |
FR0011860816 | 1 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | +0.1 / -0.1 | 0 / -0.1 |
FR0011860840 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011860832 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011860857 | 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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011860865 | ELAN Part S | 789.55 € | -1.7 | -5.7 | -10.8 | -28 | -23.5 | ||
FR0011860840 | ELAN Part C | 69.72 € | -1.8 | -5.9 | -11.6 | -29.9 | -92.8 | ||
FR0011860816 | ELAN Part IE | 759.61 € | -1.7 | -5.8 | -11.2 | -28.9 | -25 |
VL 3/24 2024 1 an 3 ans 5 ans 789.55 € -1.7 -5.7 -10.8 -28 -23.5 69.72 € -1.8 -5.9 -11.6 -29.9 -92.8 759.61 € -1.7 -5.8 -11.2 -28.9 -25