BELHARRA CLUB Part I FR0013220613
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +1.3 | +1.3 | +4.8 |
1 mois | +0.5 | - | - |
3 mois | -0.1 | - | - |
6 mois | +0.1 | - | - |
1 an | +1.3 | +1.3 | +4.8 |
3 ans | +20.2 | +6.3 | +9.9 |
5 ans | +48.7 | +8.3 | +19.1 |
Max | +51.4 | +5.9 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | -0.3 | -0.4 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +7.4 | +5.5 | +1.7 | -0.4 | -0.3 | +0.4 | - | +1.4 | -0.7 | -1.2 | -3.5 | +2.7 | +1.9 |
2022 | +0.3 | +1.1 | -2 | +1 | -1.1 | +4 | -7.9 | +5.1 | -1.2 | -3.9 | +3.6 | +2.8 | -0.6 |
2021 | +26 | -0.7 | +9.4 | +5.2 | +1.4 | +3.2 | -1.3 | +1.4 | +2.2 | +0.3 | +2.2 | -4.2 | +4.9 |
2020 | +0.6 | -4.4 | -5.3 | -21.4 | +6.3 | +3.4 | +4.1 | -2.1 | +6.1 | -4.5 | -2.7 | +24.1 | +3.2 |
2019 | +20.3 | +6.5 | +3.4 | -1.9 | +6.8 | -9.3 | +4.5 | - | -3.5 | +4.9 | +2.8 | +3.2 | +2.4 |
2018 | -17.5 | +4 | -2.9 | -3.6 | +4.9 | -3.9 | -2.1 | +2.8 | -2 | +1.3 | -7.1 | -1.4 | -8.3 |
2017 | - | - | +1.1 | +6.1 | +1 | +1.8 | -1.7 | +1.2 | -1.4 | +4.7 | +2.2 | -1.5 | +0.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.8 M€ | +0.1 / -0.1 | +0.6 / +0.1 | +0.9 / 0 | +1.7 / +0.8 | +0.1 / 0 |
FR0013220613 | 7.3 M€ | 0 / 0 | +0.9 / +0.1 | +1 / 0 | +1.8 / +0.4 | -0.3 / 0 |
FR0013220605 | 4.7 M€ | +0.1 / 0 | -0.3 / 0 | -0.2 / 0 | -0.3 / +0.3 | +0.3 / 0 |
FR0013317658 | 1.8 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.2 / +0.1 | +0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013220605 | BELHARRA CLUB Part R | 140.75 € | +0.4 | -0.4 | +0.2 | +16.5 | +40.8 | ||
FR0013220613 | BELHARRA CLUB Part I | 151 858.12 € | +0.5 | -0.2 | +1.3 | +20.2 | +48.7 | ||
FR0013317658 | BELHARRA CLUB N | 147.94 € | +0.5 | -0.2 | +1.1 | +19.3 | +46.9 |
VL 3/24 2024 1 an 3 ans 5 ans 140.75 € +0.4 -0.4 +0.2 +16.5 +40.8 151 858.12 € +0.5 -0.2 +1.3 +20.2 +48.7 147.94 € +0.5 -0.2 +1.1 +19.3 +46.9