FIP IXO DEVELOPPEMENT 5 B FR0011204346
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -46.9 | - | - |
4 sem. | -46.9 | - | - |
52 sem. | -75.7 | -75.8 | +26.4 |
1 mois | -46.9 | - | - |
3 mois | -46.9 | - | - |
6 mois | -46.9 | - | - |
1 an | -75.7 | -75.7 | +26.4 |
3 ans | -93.6 | -60.1 | +393.7 |
5 ans | -97.6 | -52.4 | +320.3 |
10 ans | -81 | -15.3 | +350 |
Max | -81 | -15.3 | +350 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -75.7 | - | - | - | - | - | -54.2 | - | - | - | - | - | -46.9 |
2022 | +131.7 | - | - | - | - | - | +75.4 | - | - | - | - | - | +32.1 |
2021 | -88.7 | - | - | - | - | - | -84.7 | - | - | - | - | - | -26 |
2020 | -57.1 | - | - | - | - | - | -5.2 | - | - | - | - | - | -54.7 |
2019 | -10.6 | - | - | - | - | - | -2.6 | - | - | - | - | - | -8.2 |
2018 | +7.2 | - | - | - | - | - | +37.8 | - | - | - | - | - | -22.2 |
2017 | +52.9 | - | - | - | - | - | +3.9 | - | - | - | - | - | +47.2 |
2016 | +193.6 | - | - | - | - | - | +121.2 | - | - | - | - | - | +32.7 |
2015 | -1.1 | - | - | - | - | - | +1 | - | - | - | - | - | -2.2 |
2014 | - | - | - | - | - | - | +70.5 | - | - | - | - | - | -4.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 0.2 M€ | 0 / -0.5 | 0 / -0.5 | 0 / -0.5 | 0 / +0.5 | -0.6 / +0.8 |
FR0011201284 | 0.2 M€ | 0 / -0.4 | 0 / -0.4 | 0 / -0.4 | 0 / +0.4 | -0.6 / +0.8 |
FR0011204346 | 0 M€ | 0 / -0.1 | 0 / -0.1 | 0 / -0.1 | 0 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011201284 | FIP IXO DEVELOPPEMENT 5 A | 1.16 € | -47.3 | -75.8 | -75.8 | -93.6 | -98.5 | ||
FR0011204346 | FIP IXO DEVELOPPEMENT 5 B | 1.12 € | -46.9 | -75.7 | -75.7 | -93.6 | -97.6 |
VL 12/23 2023 1 an 3 ans 5 ans 1.16 € -47.3 -75.8 -75.8 -93.6 -98.5 1.12 € -46.9 -75.7 -75.7 -93.6 -97.6