EIFFEL NOVA MIDCAP I FR0013441284
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.3 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | -0.7 | -0.7 | +14.8 |
1 mois | +1.8 | - | - |
3 mois | +0.8 | - | - |
6 mois | +11.1 | - | - |
1 an | -0.3 | -0.3 | +14.8 |
3 ans | -16 | -5.7 | +18.1 |
5 ans | +1017.2 | +62 | +483 |
Max | +1027 | +58.1 | +475.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | -1.1 | -0.3 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +0.4 | +3.4 | +2.1 | -2.2 | -0.3 | -1 | -0.9 | +0.7 | -2.6 | -6.7 | -7.9 | +9.8 | +7.6 |
2022 | -32.9 | -14.9 | -5 | +1.1 | -6.3 | -1.1 | -8.2 | +9.4 | -8.7 | -11.4 | +5.8 | +5.5 | -2.4 |
2021 | +27.1 | +2.2 | -0.4 | +2.9 | +6.1 | -2.1 | +2.2 | +4.2 | +6.6 | -3.2 | +3.4 | +0.4 | +2.3 |
2020 | +10.6 | +1.5 | -6.3 | -15.5 | +13.9 | +7.4 | -2.1 | +3.7 | +0.5 | +0.2 | -2.7 | +8.8 | +3.9 |
2019 | - | +0.4 | +0.3 | +0.4 | +3.1 | -3.9 | +5.3 | +919.9 | -3 | +0.6 | -0.4 | +8.3 | +4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 77 M€ | +0.3 / -0.2 | -1.6 / +6.1 | -1.8 / -0.5 | +4 / +0.2 | -0.1 / +0.8 |
FR0013375599 | 44.2 M€ | +0.3 / -0.1 | -1.6 / +3.5 | -1.8 / -0.4 | +4 / 0 | -0.1 / +0.5 |
FR0013441284 | 32.7 M€ | 0 / -0.1 | 0 / +2.6 | 0 / -0.2 | 0 / +0.1 | 0 / +0.3 |
FR0013375607 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013428653 | 0.1 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.2% |
Coûts de transaction | 0.3508% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Eiffel Investment Group |
---|---|
LEI Société de gestion | 549300PBLPGO5HHRXL63 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013441284 | EIFFEL NOVA MIDCAP I | 112 698.79 € | - | +1 | -0.3 | -16 | +1017.2 | ||
FR0013428653 | EIFFEL NOVA MIDCAP R | 100.49 € | - | +0.8 | -1.3 | -18.4 | - | ||
FR0013375599 | EIFFEL NOVA MIDCAP A | 113.50 € | - | +1.1 | +0.2 | -15 | +12.7 |
VL 7/24 2024 1 an 3 ans 5 ans 112 698.79 € - +1 -0.3 -16 +1017.2 100.49 € - +0.8 -1.3 -18.4 - 113.50 € - +1.1 +0.2 -15 +12.7