Esperluette Privilège
Part C
- ISIN
- FR0013526464
- Currency
- EUR
- Code LEI
- 969500YBOGW6C6I4LR81
€112.69
- Net assets
- €40,504,857
- Number of shares
- 359,408
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 | +6.08 % | +2.54 % | +6.66 % | +6.57 % | +9.38 % | +12.08 % | +12.08 % | +12.08 % | +12.08 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +9.38 % | +6.09 % | +6.09 % | +6.09 % | +6.09 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 6.19 % | 6.76 % | 6.76 % |
Calendar performances
| 2024 | 2025 | |
|---|---|---|
| Part C | +2.18 % | +3.41 % |