ALEXANDRE Part D FR0010640359
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2.3 | - | - |
| 4 sem. | +5.6 | - | - |
| 52 sem. | +18.7 | +18.7 | +14.2 |
| 1 mois | +4.5 | - | - |
| 3 mois | -5.2 | - | - |
| 6 mois | -3.1 | - | - |
| 1 an | +18.7 | +18.7 | +14.2 |
| 3 ans | +24.8 | +7.7 | +12.6 |
| 5 ans | +13.6 | +2.6 | +13.9 |
| Max | +42.2 | +5.3 | +13.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | +13 | +3.2 | +8.2 | -0.1 | +3.4 | +2 | -4.1 | +4.8 | -5.2 | -4 | +5 | - | - |
| 2014 | -6.2 | -2.6 | +4.5 | +1.6 | -0.7 | +0.8 | -2.8 | -5.5 | +0.8 | -0.2 | -4.5 | +5.3 | -2.5 |
| 2013 | +13.8 | +2.9 | +3.2 | +0.5 | -0.3 | +1.5 | -3.7 | +4.5 | -1.1 | +3.9 | +0.7 | +0.9 | +0.5 |
| 2012 | +14.9 | +4.9 | +5.2 | +2.9 | -3.6 | -7.1 | +2.6 | +2.4 | +1.8 | +1.4 | +0.2 | +1.1 | +2.8 |
| 2011 | -19 | +1.4 | +1.3 | -2.2 | +2.7 | -0.2 | -1.2 | -6.6 | -7.8 | -6.5 | +3.7 | -3.8 | -0.9 |
| 2010 | +4.7 | -1.9 | +0.2 | +4.3 | -0.9 | -3.3 | -1 | +2.5 | -1.7 | +2.7 | +3 | -4.3 | +5.5 |
| 2009 | +21.1 | -3.5 | -3.8 | +1.3 | +8.6 | +3.5 | 0 | +4.5 | +4.3 | +3.8 | -3.4 | +0.6 | +4.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/10/2015 | 09/2015 | T3/2015 | S1/2015 | 2014 | YTD | |
| Fonds | 33.5 M€ | -0.6 / -1.4 | -1.1 / -1.5 | -6.7 / +4.5 | -31.5 / -3 | -7.9 / +4.5 |
| FR0010640375 | 33.1 M€ | -0.6 / -1.3 | -1 / -1.5 | -6.7 / +4.4 | -31.3 / -3 | -7.9 / +4.5 |
| FR0010640359 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | -0.2 / 0 | 0 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | AURIS GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 10/15 | 2015 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010640375 | ALEXANDRE Part C | 12.33 € | +5 | +13 | +18.7 | +25.3 | +17.7 | ||
| FR0010640359 | ALEXANDRE Part D | 11.62 € | +5 | +13 | +18.7 | +24.8 | +13.6 |
VL 10/15 2015 1 an 3 ans 5 ans 12.33 € +5 +13 +18.7 +25.3 +17.7 11.62 € +5 +13 +18.7 +24.8 +13.6