CAPITAL SANTE PME PART A FR0011199264
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +4.7 | +4.7 | +16.7 |
1 mois | +0.1 | - | - |
3 mois | +0.1 | - | - |
6 mois | +0.1 | - | - |
1 an | +4.7 | +4.7 | +16.7 |
3 ans | -77.1 | -38.8 | +210.8 |
5 ans | -92.2 | -40 | +233.8 |
10 ans | -96.1 | -27.6 | +178.1 |
Max | -96.1 | -27.6 | +178.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4.7 | - | - | - | - | - | +4.7 | - | - | - | - | - | +0.1 |
2022 | -3.9 | - | - | - | - | - | -2.7 | - | - | - | - | - | -1.2 |
2021 | -77.3 | - | - | - | - | - | +1.8 | - | - | - | - | - | -77.7 |
2020 | -62.9 | - | - | - | - | - | - | - | -10.6 | - | - | - | -58.6 |
2019 | -8.2 | - | - | - | - | - | +40.4 | - | - | - | - | - | -34.6 |
2018 | -31.8 | - | -0.1 | - | - | - | -31.7 | - | - | - | - | - | - |
2017 | -3.8 | - | - | - | - | - | -3.8 | - | - | - | - | - | - |
2016 | -10.3 | - | - | - | - | - | -9.9 | - | - | - | - | - | -0.4 |
2015 | -15 | - | -8.5 | - | - | - | -6.8 | - | - | - | - | - | -0.3 |
2014 | - | - | - | - | - | - | +1.1 | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.4 |
FR0011228410 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 |
FR0011199264 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
FR0011228402 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011228410 | CAPITAL SANTE PME PART B | 18.15 € | +0.1 | +4.7 | +4.7 | -77.1 | -92.3 | ||
FR0011199264 | CAPITAL SANTE PME PART A | 18.15 € | +0.1 | +4.7 | +4.7 | -77.1 | -92.2 |
VL 12/23 2023 1 an 3 ans 5 ans 18.15 € +0.1 +4.7 +4.7 -77.1 -92.3 18.15 € +0.1 +4.7 +4.7 -77.1 -92.2