ARDIAN ENTREPRENEURS & CROISSANCE 2019 Part A FR0013435625
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +6.6 | +6.6 | +12.8 |
1 mois | +1.9 | - | - |
3 mois | +1.9 | - | - |
6 mois | +6.3 | - | - |
1 an | +6.6 | +6.6 | +12.8 |
3 ans | +11.7 | +3.8 | +14.5 |
Max | +8.9 | +2.3 | +13.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +6.6 | - | - | -0.5 | - | - | +0.8 | - | - | +4.3 | - | - | +1.9 |
2022 | +2.6 | - | - | - | -0.4 | - | +3.2 | - | - | -0.7 | - | - | +0.6 |
2021 | +2.1 | - | - | -0.9 | - | - | -0.7 | - | - | +4.7 | - | - | -0.9 |
2020 | - | - | - | - | - | - | -0.7 | - | - | -0.9 | - | - | -0.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 19.7 M€ | 0 / +0.8 | 0 / +0.8 | 0 / +0.1 | -0.1 / +0.5 | -0.2 / +19.9 |
FR0013435625 | 19.7 M€ | 0 / +0.8 | 0 / +0.8 | 0 / +0.1 | -0.1 / +0.5 | -0.2 / +19.8 |
FR0013435641 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013435625 | ARDIAN ENTREPRENEURS & CROISSANCE 2019 Part A | 10.78 € | +1.9 | +6.6 | +6.6 | +11.7 | - | ||
FR0013435641 | ARDIAN ENTREPRENEURS & CROISSANCE 2019 Part B | 10.00 € | 0 | 0 | 0 | +220.5 | - |
VL 12/23 2023 1 an 3 ans 5 ans 10.78 € +1.9 +6.6 +6.6 +11.7 - 10.00 € 0 0 0 +220.5 -