CANOPEE EQUILIBRE
Part C
- ISIN
- FR0014009CE3
- Currency
- EUR
- Code LEI
- 969500GRXX0E05N4KW47
€122.25
- Net assets
- €100,840,122
- Number of shares
- 824,852
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +7.64 % | +2.89 % | +7.57 % | +8.13 % | +12.69 % | +24.80 % | +22.25 % | +22.25 % | +22.25 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +12.69 % | +7.66 % | +5.08 % | +5.08 % | +5.08 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 6.33 % | 6.88 % | 6.99 % |
Calendar performances
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Part C | -7.49 % | +8.50 % | +9.97 % | +2.89 % |