FCPR ENTREPRENEURS ET RENDEMENT N°2 Part C FR0013236825
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.1 | - | - |
52 sem. | -73.1 | -73.2 | +199.7 |
1 mois | +1.1 | - | - |
3 mois | -18.8 | - | - |
6 mois | +3.8 | - | - |
1 an | -73.1 | -73.1 | +199.7 |
3 ans | -54.7 | -23.2 | +108.7 |
5 ans | -47.6 | -12.1 | +82.4 |
Max | -47.8 | -10.1 | +74.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -73.1 | - | +0.8 | -0.3 | - | - | -74.2 | +0.5 | +27.3 | - | -20.1 | +0.5 | +1.1 |
2022 | +33.9 | +0.2 | +0.3 | +12.2 | +0.3 | +0.2 | +15 | - | +0.1 | +0.1 | +0.1 | +2.6 | -0.1 |
2021 | +25.7 | +0.4 | +0.3 | -0.2 | +0.4 | +0.3 | +13.3 | +0.3 | +0.3 | +0.5 | +0.3 | +0.3 | +7.9 |
2020 | +7.8 | +0.4 | +0.4 | +0.5 | +0.4 | +0.2 | +2.5 | +0.4 | +0.4 | +0.4 | +0.5 | +0.4 | +1 |
2019 | +7.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +4.3 | +0.3 | +0.4 | -0.1 | +0.4 | +0.4 | +0.4 |
2018 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | - | - | +0.1 | +0.2 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 11/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 24 M€ | 0 / +0.1 | 0 / +23.1 | 0 / -64 | 0 / +22 | +33.2 / -9.2 |
FR0013236866 | 8.5 M€ | 0 / 0 | 0 / +8.2 | 0 / -22.2 | 0 / +7.7 | +11.7 / -3.2 |
FR0013236882 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013236825 | 10.1 M€ | 0 / 0 | 0 / +9.8 | 0 / -27.9 | 0 / +9.5 | +13.8 / -3.7 |
FR0013236874 | 4.2 M€ | 0 / 0 | 0 / +4.1 | 0 / -10.8 | 0 / +3.8 | +6.6 / -2.3 |
FR0013236858 | 1.1 M€ | 0 / 0 | 0 / +1.1 | 0 / -3.1 | 0 / +1.1 | +1.1 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013236866 | FCPR ENTREPRENEURS ET RENDEMENT N°2 Part E | 541.96 € | +1 | -71.9 | -71.9 | -52.9 | -45.2 | ||
FR0013236825 | FCPR ENTREPRENEURS ET RENDEMENT N°2 Part C | 513.56 € | +1.1 | -73.1 | -73.1 | -54.7 | -47.6 | ||
FR0013236874 | FCPR ENTREPRENEURS ET RENDEMENT N°2 Part I | 553.31 € | +1 | -71.5 | -71.5 | -52.2 | -44.2 | ||
FR0013236858 | FCPR ENTREPRENEURS ET RENDEMENT N°2 Part D | 497.01 € | +1.1 | -73.7 | -73.7 | -55.7 | -49.1 |
VL 12/23 2023 1 an 3 ans 5 ans 541.96 € +1 -71.9 -71.9 -52.9 -45.2 513.56 € +1.1 -73.1 -73.1 -54.7 -47.6 553.31 € +1 -71.5 -71.5 -52.2 -44.2 497.01 € +1.1 -73.7 -73.7 -55.7 -49.1