CAP EQUILIBRE FR0007471438
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.8 | - | - |
| 4 sem. | -0.3 | - | - |
| 52 sem. | +8.8 | +8.8 | +7.7 |
| 1 mois | +0.1 | - | - |
| 3 mois | -0.8 | - | - |
| 6 mois | +0.7 | - | - |
| 1 an | +7.8 | +7.8 | +7.7 |
| 3 ans | +8.2 | +2.7 | +8.3 |
| 5 ans | +4.5 | +0.9 | +9.6 |
| 10 ans | +15.8 | +1.5 | +8.7 |
| Max | +26.5 | +2.2 | +8.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.5 | +4.8 | +0.4 | +0.7 | +0.6 | -1.2 | +1.8 | +0.9 | -1.3 | -1.2 | - | - | - |
| 2022 | -9.5 | -1.5 | -3.1 | -0.5 | -1.4 | +0.1 | -5 | +3.9 | -3.3 | -3.5 | +3.5 | +3.9 | -2.5 |
| 2021 | +7.9 | -0.7 | +1.3 | +3.3 | +0.5 | +1.3 | +0.2 | +0.4 | +0.9 | -1.7 | +1.7 | -1.7 | +2.2 |
| 2020 | -1.8 | -1.1 | -3.7 | -8.1 | +2.4 | +2.1 | +2.7 | -0.3 | +1.1 | -0.9 | -3.1 | +7.1 | +0.8 |
| 2019 | +10 | +2.4 | +1.5 | +1.2 | +1.9 | -2.4 | +2.7 | +0.4 | -0.5 | +1.5 | -0.2 | +0.9 | +0.2 |
| 2018 | -8.7 | +1 | -2 | -1 | +2.3 | -2.7 | -0.3 | +1.7 | -2.3 | 0 | -3.3 | 0 | -2.4 |
| 2017 | +3.8 | -1.1 | +1.4 | +2.5 | +0.9 | +1 | -1.6 | +0.3 | -0.6 | +2.3 | +0.9 | -1.4 | -0.8 |
| 2016 | +1.3 | -2.7 | -1.5 | +1.4 | +1.3 | +0.3 | -2.6 | +2 | +0.6 | -0.4 | +0.2 | -0.7 | +3.6 |
| 2015 | +2 | +2.7 | +3.5 | +1 | -0.6 | -0.2 | -2.5 | +3.2 | -4.3 | -2.6 | +4.3 | +1 | -2.9 |
| 2014 | +4 | -0.5 | +2.2 | +0.4 | +0.7 | +1.2 | -0.2 | -1.2 | +1.1 | +0.7 | -1.4 | +2.2 | -1.1 |
| 2013 | +10.6 | +1.6 | -0.8 | +0.4 | +1.6 | +2 | -2.8 | +3.6 | -0.8 | +2.5 | +2.4 | +0.4 | +0.1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +20.8 | +1.7 |
| 3 ans | 3600 | +44.6 | +1.2 |
| 5 ans | 6000 | +198.5 | +3.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 1.4 M€ | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | -0.1 / -0.2 | -0.1 / +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 | SIENNA GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007471438 | CAP EQUILIBRE | 287.64 € | -1.2 | +5.5 | +7.8 | +8.2 | +4.5 |
VL 9/23 2023 1 an 3 ans 5 ans 287.64 € -1.2 +5.5 +7.8 +8.2 +4.5
