FCPR ENTREPRENEURS ET RENDEMENT Part D FR0013113644
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3 | - | - |
4 sem. | +3 | - | - |
52 sem. | -36.5 | -36.6 | +75.7 |
1 mois | +3 | - | - |
3 mois | +3 | - | - |
6 mois | -0.9 | - | - |
1 an | -36.5 | -36.5 | +75.7 |
3 ans | -50.4 | -20.8 | +50.7 |
5 ans | -38.8 | -9.4 | +40.4 |
Max | -35.6 | -6.1 | +35.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -36.5 | - | +0.3 | -34.8 | +0.2 | - | -2.3 | +0.1 | +0.3 | -4.2 | -0.2 | +0.3 | +3 |
2022 | -22.9 | +0.2 | +0.2 | -1 | +0.3 | +0.2 | +0.9 | -23.2 | +0.2 | -1.1 | +0.2 | +0.2 | +0.2 |
2021 | +1.4 | -0.1 | +0.6 | -0.2 | +0.2 | +0.2 | +0.9 | +0.6 | +0.2 | +0.2 | +0.2 | +0.2 | -1.7 |
2020 | +10.5 | +0.5 | +0.5 | +0.5 | +0.4 | +0.2 | +5.8 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.5 |
2019 | +11.7 | +0.7 | +0.5 | +0.8 | +0.6 | +0.6 | +4.9 | +0.6 | +0.7 | +0.1 | +0.6 | +0.5 | +0.6 |
2018 | +5.3 | +0.2 | +0.2 | +0.3 | +0.3 | +0.4 | +0.1 | +0.4 | +0.5 | +0.5 | +0.5 | +0.6 | +1 |
2017 | - | - | - | - | - | - | -1 | - | - | +0.4 | +0.2 | +0.2 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 21.9 M€ | 0 / +0.1 | 0 / -0.8 | 0 / -11.6 | 0 / -9.6 | 0 / -11.7 |
FR0013113636 | 8.8 M€ | 0 / 0 | 0 / -0.3 | 0 / -4.8 | 0 / -4 | 0 / -4.9 |
FR0013113677 | 6.4 M€ | 0 / 0 | 0 / -0.2 | 0 / -3.3 | 0 / -2.7 | 0 / -3.3 |
FR0013113651 | 5.6 M€ | 0 / 0 | 0 / -0.2 | 0 / -2.9 | 0 / -2.4 | 0 / -2.9 |
FR0013113644 | 1 M€ | 0 / 0 | 0 / 0 | 0 / -0.6 | 0 / -0.5 | 0 / -0.6 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013113677 | FCPR ENTREPRENEURS ET RENDEMENT Part I | 693.99 € | +2.7 | -33.9 | -33.9 | -47.1 | -34.6 | ||
FR0013113644 | FCPR ENTREPRENEURS ET RENDEMENT Part D | 633.08 € | +3 | -36.5 | -36.5 | -50.4 | -38.8 | ||
FR0013113651 | FCPR ENTREPRENEURS ET RENDEMENT Part E | 682.32 € | +2.8 | -34.3 | -34.3 | -47.7 | -35.3 | ||
FR0013113636 | FCPR ENTREPRENEURS ET RENDEMENT Part C | 653.18 € | +2.9 | -35.5 | -35.5 | -49.3 | -37.3 |
VL 12/23 2023 1 an 3 ans 5 ans 693.99 € +2.7 -33.9 -33.9 -47.1 -34.6 633.08 € +3 -36.5 -36.5 -50.4 -38.8 682.32 € +2.8 -34.3 -34.3 -47.7 -35.3 653.18 € +2.9 -35.5 -35.5 -49.3 -37.3