FIP APL 2012 Part B FR0011292374
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.5 | - | - |
4 sem. | +3.5 | - | - |
52 sem. | +2.9 | +3 | +14.6 |
1 mois | +3.5 | - | - |
3 mois | +3.5 | - | - |
6 mois | +3.5 | - | - |
1 an | +2.9 | +2.9 | +14.6 |
3 ans | -85.6 | -47.6 | +214.5 |
5 ans | -81.8 | -28.9 | +229.8 |
Max | +74.5 | +6.8 | +473.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +2.9 | - | - | - | - | - | -0.5 | - | - | - | - | - | +3.5 |
2022 | -80.1 | - | - | - | - | - | +3.8 | - | - | - | - | - | -80.8 |
2021 | -30 | - | - | - | - | - | -23.6 | - | - | - | - | - | -8.4 |
2020 | -8.3 | - | - | - | - | - | -21.7 | - | - | - | - | - | +17.1 |
2019 | +38.4 | - | - | - | - | - | +51 | - | - | - | - | - | -8.4 |
2018 | +58 | - | - | - | - | - | +20.4 | - | - | - | - | - | +31.3 |
2017 | +106.5 | - | - | - | - | - | -33 | - | - | - | - | - | +208.1 |
2016 | +25 | - | - | - | - | - | - | - | - | - | - | - | +25 |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | +135 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / +1.1 |
FR0011292366 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.6 | -0.4 / +0.9 |
FR0011292374 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.6 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011292374 | FIP APL 2012 Part B | 3.84 € | +3.5 | +2.9 | +2.9 | -85.6 | -81.8 | ||
FR0011292366 | FIP APL 2012 Part A | 3.97 € | +3.7 | +3.1 | +3.1 | -90.6 | -96.7 |
VL 12/23 2023 1 an 3 ans 5 ans 3.84 € +3.5 +2.9 +2.9 -85.6 -81.8 3.97 € +3.7 +3.1 +3.1 -90.6 -96.7