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Risk NAV Date Perf. from creation 1 week YTD 1 year
Entheca Rendement Court Terme I (1)
FR0010549428
Moderate risk 1 097,34€ 17/05/2019 +9,73% 0,01% +0,13% -0,38%
Entheca Rendement Court Terme R (1)
FR0010555920
Moderate risk 107,76€ 17/05/2019 +7,76% 0,01% +0,09% -0,53%
Pareturn Entheca Patrimoine I (6)
LU0997983431
Moderate risk 154,27€ 10/05/2019 +10,19% -0,89% +3,31% -0,19%
Pareturn Entheca Patrimoine R (6)
LU0997983860
Moderate risk 148,92€ 10/05/2019 +6,37% -0,91% +3,03% -0,91%
Entheca Pérennité I (2)
FR0010557678
Balanced risk 28 660,21€ 26/04/2019 +24,96% +0,19% +5,04% +0,53%
Entheca Pérennité H (3)
FR0010550624
Balanced risk 1 162,27€ 17/05/2019 +16,23% +0,37% +3,96% -1,83%
Entheca Pérennité R (3)
FR0010550632
Balanced risk 112,47€ 17/05/2019 +12,47% +0,37% +3,87% -2,13%
Entheca Rareté (4)
FR0010567438
Equity risk 122,66€ 17/05/2019 +22,66% +1,59% +11,32% -4,46%
Entheca Top European Manager R (5)
FR0011021112
Equity risk 145,49€ 17/05/2019 +45,49% +1,31% +13,12% -5,52%
Entheca Top European Manager I (7)
FR0013303476
Equity risk 964,95€ 17/05/2019 +0,56% +1,33% +13,49% -4,73%

* (1) creation date : 14/12/2007
* (2) start date management : 30/11/2007 (creation of this share in January 1997 / recovery of funds by Finance Entheca to 30/11/2007)
* (3) creation Units H and R Entheca Sustainability on 14/12/2007
* (4) creation date : 01/02/2008
* (5) creation date : 10/03/2011
* (6) creation date : 06/12/2013
* (7) creation date : 15/12/2017

 

 

Past performance is no guarantee of future performance

Position of our funds according to risk/return

A well balanced range of funds offering a growing risk/return profile