FIP ENTREPRENEURS CAPITAL N°4 Part C FR0013135191
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -23 | - | - |
4 sem. | -23 | - | - |
52 sem. | -28.4 | -28.5 | +57.6 |
1 mois | -23 | - | - |
3 mois | -23 | - | - |
6 mois | -23 | - | - |
1 an | -28.4 | -28.4 | +57.6 |
3 ans | -34.1 | -13 | +64.9 |
5 ans | -25 | -5.6 | +62.9 |
Max | -25.3 | -4.7 | +58.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -28.4 | - | - | - | - | - | -7 | - | - | - | - | - | -23 |
2022 | -6.2 | - | - | - | - | - | -4.5 | - | - | - | - | - | -1.8 |
2021 | -1.8 | - | - | - | - | - | +7.1 | - | - | - | - | - | -8.3 |
2020 | +5 | - | - | - | - | - | -0.3 | - | - | - | - | - | +5.3 |
2019 | +8.4 | - | - | - | - | - | - | - | - | - | - | - | +8.4 |
2018 | - | - | - | - | - | - | -3.6 | - | - | - | - | - | +3.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1.1 M€ | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | +0.9 / +0.2 |
FR0013135175 | 1 M€ | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | +0.9 / +0.1 |
FR0013135191 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
FR0013135183 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013135191 | FIP ENTREPRENEURS CAPITAL N°4 Part C | 73 727.34 € | -23 | -28.4 | -28.4 | -34.1 | -25 | ||
FR0013135175 | FIP ENTREPRENEURS CAPITAL N°4 Part A | 320.35 € | -24.6 | -30.8 | -30.8 | -38.3 | -31.7 |
VL 12/23 2023 1 an 3 ans 5 ans 73 727.34 € -23 -28.4 -28.4 -34.1 -25 320.35 € -24.6 -30.8 -30.8 -38.3 -31.7