CAPITAL SANTE PME IV Part A FR0012494318
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -18.1 | - | - |
4 sem. | -18.1 | - | - |
52 sem. | -19.6 | -19.6 | +58.8 |
1 mois | -18.1 | - | - |
3 mois | -18.1 | - | - |
6 mois | -18.1 | - | - |
1 an | -19.6 | -19.6 | +58.8 |
3 ans | -13.5 | -4.7 | +53.8 |
5 ans | -9.7 | -2 | +43.8 |
Max | -9 | -1.2 | +35 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -19.6 | - | - | - | - | - | -1.8 | - | - | - | - | - | -18.1 |
2022 | +7.5 | - | - | - | - | - | +3.6 | - | - | - | - | - | +3.8 |
2021 | - | - | - | - | - | - | -1.1 | - | - | - | - | - | +1.1 |
2020 | +3 | - | - | - | - | - | -0.1 | - | - | - | - | - | +3.1 |
2019 | +1.4 | - | - | - | - | - | +2.4 | - | - | - | - | - | -1 |
2018 | +4.3 | - | - | - | - | - | -0.3 | - | - | - | - | - | +4.6 |
2017 | -2 | - | - | - | - | - | +0.2 | - | - | - | - | - | -2.1 |
2016 | - | - | - | - | - | - | -1.6 | - | - | - | - | - | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 11.5 M€ | 0 / -0.3 | 0 / -0.3 | 0 / -0.3 | 0 / +1 | +1.1 / +10.5 |
FR0012494318 | 6 M€ | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / +0.5 | +0.7 / +5.2 |
FR0012494326 | 5.5 M€ | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / +0.5 | +0.3 / +5.2 |
FR0012494334 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012494318 | CAPITAL SANTE PME IV Part A | 447.76 € | -18.1 | -19.6 | -19.6 | -13.5 | -9.7 | ||
FR0012494326 | CAPITAL SANTE PME IV Part B | 447.76 € | -18.1 | -19.6 | -19.6 | -13.5 | -9.7 |
VL 12/23 2023 1 an 3 ans 5 ans 447.76 € -18.1 -19.6 -19.6 -13.5 -9.7 447.76 € -18.1 -19.6 -19.6 -13.5 -9.7