FCPR WHITE CAPS SELECTION Part B FR0013333788
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -9.7 | - | - |
4 sem. | -9.7 | - | - |
52 sem. | -3.5 | -3.6 | +59.7 |
1 mois | -9.7 | - | - |
3 mois | -9.7 | - | - |
6 mois | -9.7 | - | - |
1 an | -3.5 | -3.5 | +59.7 |
3 ans | +1349.3 | +143.8 | +1555.3 |
Max | +1431 | +118.1 | +1466 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -3.5 | - | - | - | - | - | +6.8 | - | - | - | - | - | -9.7 |
2022 | +24.9 | - | - | - | - | - | +22.9 | - | - | - | - | - | +1.6 |
2021 | +1102.7 | - | - | - | - | - | +593.3 | - | - | - | - | - | +73.5 |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | +5.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 28.2 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.2 | 0 / -3.4 | +0.1 / +28.1 |
FR0013329513 | 21.8 M€ | 0 / -0.3 | 0 / -0.3 | 0 / -0.3 | 0 / -4.7 | +0.1 / +21.6 |
FR0013333788 | 3.2 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.2 | 0 / +0.7 | 0 / +3.2 |
FR0013329521 | 3.2 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.2 | 0 / +0.7 | 0 / +3.2 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013333788 | FCPR WHITE CAPS SELECTION Part B | 10.87 € | -9.7 | -3.5 | -3.5 | +1349.3 | - | ||
FR0013329513 | FCPR WHITE CAPS SELECTION Part A | 0.74 € | -14 | -14.9 | -14.9 | -1.3 | - | ||
FR0013329521 | FCPR WHITE CAPS SELECTION Part B | 10.87 € | -9.7 | -3.5 | -3.5 | +1349.3 | - |
VL 12/23 2023 1 an 3 ans 5 ans 10.87 € -9.7 -3.5 -3.5 +1349.3 - 0.74 € -14 -14.9 -14.9 -1.3 - 10.87 € -9.7 -3.5 -3.5 +1349.3 -