CAPITAL INVEST PME 2016 Part A FR0013054954
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | -4.5 | -4.6 | +16.9 |
1 mois | +0.1 | - | - |
3 mois | +0.1 | - | - |
6 mois | +0.1 | - | - |
1 an | -4.5 | -4.5 | +16.9 |
3 ans | -21.1 | -7.6 | +40.6 |
5 ans | -25.2 | -5.6 | +44.6 |
Max | -29.2 | -4.8 | +38 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -4.5 | - | - | - | - | -4.6 | - | - | - | - | - | +0.1 | - |
2022 | -18.8 | - | - | - | - | -5.6 | - | - | - | - | - | -14 | - |
2021 | +1.9 | - | - | - | - | +4.2 | - | - | - | - | - | -2.3 | - |
2020 | +6.1 | - | - | - | - | +6.8 | - | - | - | - | - | -0.6 | - |
2019 | -10.6 | - | - | - | - | +1 | - | - | - | - | - | -11.5 | - |
2018 | -2.7 | - | - | - | - | -0.6 | - | - | - | - | - | -2.1 | - |
2017 | - | - | - | - | - | -1.1 | - | - | - | - | - | -1.7 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 30/11/2023 | 05/2023 | YTD | ||||
Fonds | 22 M€ | 0 / -1.1 | 0 / 0 | 0 / 0 | 0 / 0 | +9.6 / +12.4 |
FR0013054954 | 22 M€ | 0 / -1.1 | 0 / 0 | 0 / 0 | 0 / 0 | +9.6 / +12.4 |
FR0013054962 | 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 | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013054954 | CAPITAL INVEST PME 2016 Part A | 69.68 € | +0.1 | -4.5 | -4.5 | -21.1 | -25.2 |
VL 11/23 2023 1 an 3 ans 5 ans 69.68 € +0.1 -4.5 -4.5 -21.1 -25.2