CAPITAL PRUDENCE Part I FR0010356717
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +4.8 | +4.8 | +0.9 |
1 mois | +0.5 | - | - |
3 mois | +0.7 | - | - |
6 mois | +2.9 | - | - |
1 an | +4.8 | +4.8 | +0.9 |
3 ans | +1.5 | +0.5 | +1.5 |
5 ans | +5.3 | +1 | +2 |
10 ans | +5.4 | +0.5 | +1.7 |
Max | +6 | +0.6 | +1.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.1 | - | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.8 | +0.7 | - | +0.1 | +0.3 | +0.3 | +0.2 | +0.5 | +0.3 | +0.2 | +0.4 | +0.9 | +0.9 |
2022 | -4 | -0.4 | -1 | -0.1 | -0.8 | -0.5 | -2.3 | +1.2 | -0.5 | -1 | +0.5 | +1 | -0.2 |
2021 | +0.4 | -0.1 | +0.1 | +0.3 | +0.1 | - | +0.1 | - | +0.1 | - | - | -0.4 | +0.4 |
2020 | +2.3 | +0.3 | -0.6 | -1.8 | +1.5 | +0.6 | +0.5 | +0.5 | +0.3 | -0.1 | -0.3 | +1.4 | +0.1 |
2019 | +2.8 | +1.3 | +0.2 | +0.1 | +0.3 | -0.3 | +0.7 | +0.2 | -0.2 | +0.2 | - | +0.1 | +0.2 |
2018 | -4.9 | -0.1 | -0.9 | -0.8 | +0.1 | -0.5 | -0.5 | +0.4 | -0.2 | -0.1 | -1 | -0.4 | -1.1 |
2017 | +1 | +0.1 | +0.2 | +0.3 | +0.3 | +0.2 | -0.2 | - | -0.3 | +0.3 | +0.1 | -0.2 | - |
2016 | +0.4 | -0.5 | -0.2 | - | - | - | - | - | +0.9 | -0.1 | - | -0.2 | +0.4 |
2015 | +2.3 | +0.8 | +0.8 | +0.2 | +0.3 | +0.2 | -0.3 | +0.3 | - | -0.3 | +0.1 | +0.1 | +0.1 |
2014 | - | +0.2 | +0.4 | +0.1 | -0.1 | +0.2 | -0.1 | -0.3 | - | -0.4 | - | +0.6 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14.8 M€ | +0.6 / 0 | +8.3 / +0.2 | +8.2 / +0.2 | +7.7 / +0.3 | +4.2 / +0.1 |
FR0010356717 | 10.9 M€ | +0.5 / 0 | +6.3 / +0.1 | +6.3 / +0.1 | +6.3 / +0.1 | +4.2 / +0.1 |
FR0013154036 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013310844 | 7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010823666 | 4 M€ | 0 / 0 | +2.1 / +0.1 | +1.9 / +0.1 | +1.5 / +0.1 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 1 ans 6 mois | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.722% |
Coûts de transaction | 0.018000000000000002% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | APICIL Asset Management |
---|---|
LEI Société de gestion | 969500OWM8Z5P4K0ZA42 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010356717 | CAPITAL PRUDENCE Part I | 1 172.44 € | +0.4 | +0.6 | +4.8 | +1.5 | +5.3 | ||
FR0010823666 | CAPITAL PRUDENCE Part P | 1 035.29 € | +0.4 | +0.5 | +4.4 | +0.3 | +3.1 |
VL 3/24 2024 1 an 3 ans 5 ans 1 172.44 € +0.4 +0.6 +4.8 +1.5 +5.3 1 035.29 € +0.4 +0.5 +4.4 +0.3 +3.1