GASPAL PATRIMOINE Part R FR0011597475
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.5 | +4.6 | +4.4 |
1 mois | +0.7 | - | - |
3 mois | +1.8 | - | - |
6 mois | +4.3 | - | - |
1 an | +5 | +5 | +4.4 |
3 ans | +5.1 | +1.7 | +5.4 |
5 ans | +3.1 | +0.6 | +8.8 |
10 ans | +9.4 | +0.9 | +8.5 |
Max | +9.9 | +0.9 | +8.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.9 | +0.2 | +1.3 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +1.7 | +0.7 | -0.4 | +1.3 | -1.4 | +0.9 | -0.1 | -0.2 | -1.2 | -0.4 | +1.9 | +1.3 |
2022 | -10.5 | -3.2 | -2.2 | +0.2 | -1 | -0.5 | -3.5 | +1 | -0.2 | -2.1 | +1.2 | -0.4 | -0.4 |
2021 | +13.6 | -0.9 | +0.8 | +3.4 | +2.4 | +1.6 | +1.6 | +0.9 | +1.1 | -2.1 | +2.8 | -0.5 | +2.1 |
2020 | -7.5 | -0.6 | -3.8 | -11.8 | +2.5 | +2.4 | +1.7 | -0.2 | +0.9 | -1.2 | -2.4 | +5.1 | +0.8 |
2019 | +7.8 | +1.1 | +1.7 | +0.8 | +2.4 | -2.4 | +2 | +0.5 | -0.9 | +0.7 | -0.1 | +1.3 | +0.5 |
2018 | -9.6 | +1.3 | -2.2 | -2.3 | +2.9 | -1.1 | -0.8 | +1.3 | -0.8 | +0.4 | -4.4 | -1.5 | -2.7 |
2017 | +4.1 | -1 | +1.1 | +2.5 | +1.5 | +0.5 | -1.2 | -0.1 | -0.4 | +2.2 | +1.2 | -1.6 | -0.4 |
2016 | - | -3.4 | -1.2 | +0.6 | +1 | +1.2 | -2.4 | +1.9 | - | +0.2 | -0.1 | -0.5 | +3 |
2015 | +5.8 | +4.9 | +4.8 | +2 | +0.5 | +0.9 | -4 | +2.2 | -5.5 | -3 | +4.9 | +1.4 | -2.9 |
2014 | - | - | - | - | +0.8 | +1.5 | -1 | -1.4 | +1.4 | +0.3 | -1.5 | +2.6 | -0.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 9.2 M€ | -0.8 / +0.1 | -32.9 / +1.1 | -33.3 / +0.5 | -36.9 / +1.9 | -0.8 / +0.2 |
FR0007082417 | 6 M€ | -0.6 / +0.1 | -32.7 / +1 | -32.8 / +0.5 | -35.4 / +1.7 | -0.6 / +0.1 |
FR0011597475 | 3.2 M€ | -0.2 / 0 | -0.2 / +0.1 | -0.5 / 0 | -1.5 / +0.1 | -0.2 / +0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011597475 | GASPAL PATRIMOINE Part R | 165.88 € | +0.5 | +1.9 | +5 | +5.1 | +3.1 | ||
FR0007082417 | GASPAL PATRIMOINE I | 365.08 € | +0.5 | +2.1 | +6.1 | +8.4 | +8.5 |
VL 3/24 2024 1 an 3 ans 5 ans 165.88 € +0.5 +1.9 +5 +5.1 +3.1 365.08 € +0.5 +2.1 +6.1 +8.4 +8.5