EIFFEL NOVA LIFE I FR0013441300
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +8.9 | +8.9 | +16.4 |
1 mois | +0.7 | - | - |
3 mois | +2.3 | - | - |
6 mois | +3.8 | - | - |
1 an | +8.9 | +8.9 | +16.4 |
3 ans | -17.7 | -6.3 | +24.2 |
5 ans | +1154.6 | +65.8 | +628.4 |
Max | +1154.6 | +61.9 | +613.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.5 | - | - | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +3.1 | -0.1 | -1 | -1.6 | +3 | +0.1 | +0.1 | +1.6 | -0.3 | -4.1 | -4.2 | +5.3 | +4.8 |
2022 | -34.5 | -13.7 | -5.9 | +1.1 | -8 | -0.8 | -1.5 | +3.9 | -6.5 | -12.1 | +4.4 | +2.2 | -2.6 |
2021 | +26.4 | +4.3 | -0.5 | +4.8 | +2.9 | -1.4 | +3.7 | +2.9 | +5.7 | -4.4 | +2.8 | +0.5 | +2.9 |
2020 | +21.7 | -0.5 | -5.1 | -8.2 | +17.4 | +2.7 | -0.5 | +2.6 | +2.4 | +1.8 | -0.6 | +4.4 | +5.3 |
2019 | - | +0.3 | -0.1 | +1.2 | - | -1.6 | +0.9 | +949.9 | -3.8 | - | +2.9 | +6.3 | +7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013441300 | 0.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013375557 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013375540 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013428679 | 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 | Bi-mensuel | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.35% |
Coûts de transaction | 0.2302% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013375540 | EIFFEL NOVA LIFE A | 122.32 € | +1.5 | +1.4 | +8.5 | -18.8 | +22.6 | ||
FR0013441300 | EIFFEL NOVA LIFE I | 125 462.35 € | +1.5 | +1.5 | +8.9 | -17.7 | +1154.6 | ||
FR0013428679 | EIFFEL NOVA LIFE R | 114.52 € | +1.4 | +1.2 | +7.8 | -20 | - |
VL 3/24 2024 1 an 3 ans 5 ans 122.32 € +1.5 +1.4 +8.5 -18.8 +22.6 125 462.35 € +1.5 +1.5 +8.9 -17.7 +1154.6 114.52 € +1.4 +1.2 +7.8 -20 -