ACA PME PEA FR0011651751
| Returns | Annu. Returns | Volatilities | |
|---|---|---|---|
| 1 week | -2.4 | - | - |
| 4 weeks | -6.9 | - | - |
| 52 weeks | -2 | -2 | +13.6 |
| 1 mon. | -7.7 | - | - |
| 3 mon. | -9.1 | - | - |
| 6 mon. | -7.2 | - | - |
| 1 yr | -4.6 | -4.6 | +13.6 |
| 3 yrs | +8 | +2.6 | +15.9 |
| 5 yrs | -10.5 | -2.2 | +19.5 |
| Max | +25.1 | +2.3 | +17.5 |
| Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6 | +4 | +1.4 | -4.8 | -0.3 | +1 | +2 | +1.5 | -3.2 | -7.3 | - | - | - |
| 2022 | -20.8 | -6.8 | -5.2 | +4.2 | -2.8 | -0.8 | -9.1 | +6.4 | -3.9 | -12 | +3.4 | +3.5 | +2 |
| 2021 | +24.8 | -0.2 | +1.8 | +2.3 | +3.1 | +0.4 | +4.1 | +4.7 | +3.3 | -2.8 | +3.9 | -3 | +5.3 |
| 2020 | +3.4 | -1.4 | -8.7 | -20.7 | +8.1 | +7.8 | +0.8 | +4 | +2.9 | +0.4 | -6.1 | +15.3 | +6 |
| 2019 | +19.1 | +9.3 | -1.1 | +0.4 | +7 | -6.5 | +4.3 | +0.5 | -3.2 | -1.2 | -0.1 | +3.7 | +5.5 |
| 2018 | -22.1 | +8.1 | -3.4 | -3.4 | +3.8 | +1.5 | -1.7 | -1.5 | +0.2 | -4.6 | -12.2 | -2.9 | -7.1 |
| 2017 | +23.1 | +4.1 | -0.2 | +2.1 | +1.6 | +7.2 | +1.4 | +1.9 | -0.1 | +2.6 | -0.3 | -1.2 | +2.1 |
| 2016 | +3.1 | -5.6 | -3.9 | +3.7 | +2.2 | +4 | -8.2 | +5.9 | +1.1 | +0.2 | -0.7 | +0.4 | +5.1 |
| 2015 | +22.8 | +6.6 | +5.8 | -0.6 | +8.1 | +4.5 | -0.4 | +2.2 | -5.4 | -4.9 | +2.2 | +3.1 | +0.6 |
| 2014 | - | - | +7 | -1.3 | -2.3 | +3.1 | -2.4 | -9 | -3 | -1.1 | -4.8 | +3.9 | -0.9 |
| Total investment | Profit/Loss | (Profit/Loss)/Inv | |
|---|---|---|---|
| 1 yr | 1200 | -74.7 | -6.2 |
| 3 yr | 3600 | -387.4 | -10.8 |
| 5 yr | 6000 | -229.4 | -3.8 |
| Dollar cost averaging (DCA) - 100€ each month | |||
| Net inflows / Market effect | ||||||
|---|---|---|---|---|---|---|
| Asset Under Management on 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fund | 1.7 M€ | 0 / -0.1 | 0 / +0.1 | -0.5 / +0.1 | -1 / -0.8 | -0.6 / -0.1 |
Details
| Legal Form | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Is UCITS ? | - | ||||||||
| Is Feeder ? | - | ||||||||
| Has Formula ? | - | ||||||||
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| Currency | - | ||||||||
| Investors | - | ||||||||
| Initial Min. subscription | - | ||||||||
| Subsequent Min. subscription | - | ||||||||
| Benchmark | - | ||||||||
| Recommended Investment Period | - | ||||||||
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| Distribution policy | - | ||||||||
| French PEA ? | - | ||||||||
| French PEA-PME ? | - | ||||||||
| Life Insurance | - | ||||||||
| RSI ? | - | ||||||||
| SRRI |
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Fees
| Max Entry Fees | - | |
|---|---|---|
| Max Exit Fees | - | |
| Ongoing Charges | - |
Actors
| Management Company | ACA - ASSET MANAGEMENT COMPANY & ASSOCIES | |
|---|---|---|
| Custodian/Depository | - | |
| Auditor | - | |
| Administration/Accounting | - |
