KAOLIN OPPORTUNITIES R FR0013170909
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +6.3 | +6.4 | +5.8 |
1 mois | +1.1 | - | - |
3 mois | +2.9 | - | - |
6 mois | +4.2 | - | - |
1 an | +5.3 | +5.3 | +6.1 |
3 ans | -6.9 | -2.3 | +6.6 |
5 ans | +7.1 | +1.4 | +8.8 |
Max | +9.9 | +1.3 | +7.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.9 | +0.8 | +1.3 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +3.2 | +4.2 | -1.4 | -1.3 | -1 | - | +1 | +2 | -1.4 | -2 | -2.2 | +3.7 | +2.1 |
2022 | -14.8 | -5.6 | -1.3 | +0.5 | -2.3 | -2.3 | -4 | +1.1 | -0.7 | -4 | +1.8 | +2.1 | -1 |
2021 | +3.3 | +1 | -0.1 | -1.5 | +2.3 | - | +1 | -0.2 | +1.1 | -2.3 | +2.6 | -1.7 | +1.2 |
2020 | +8.8 | +0.5 | -2.3 | -9.7 | +5.1 | +3 | +3 | +1.2 | +1.8 | -1.7 | -0.1 | +5 | +3.6 |
2019 | +11.1 | +3 | +1.1 | +1.1 | +2.7 | -3.2 | +2.6 | +1.2 | -1.4 | +0.7 | -0.1 | +1.2 | +1.8 |
2018 | -9.1 | +1.1 | -1.7 | -1.8 | +1.5 | -0.8 | -1 | +1.4 | -0.7 | +0.4 | -4.3 | -0.2 | -3.4 |
2017 | +4.1 | +0.1 | +1.4 | +0.6 | +0.4 | +0.2 | -0.8 | +0.2 | -0.5 | +1.8 | +1.4 | -0.9 | +0.2 |
2016 | - | - | - | - | - | - | - | - | - | - | - | +0.7 | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2.6 M€ | 0 / 0 | -0.1 / +0.1 | -1.4 / 0 | -1.6 / +0.1 | -0.1 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.73% |
Coûts de transaction | 0.2725% |
Frais de surperformance | 0.475% |
Acteurs
Société de gestion | SYCOMORE ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013170909 | KAOLIN OPPORTUNITIES R | 109.94 € | +0.7 | +2.9 | +5.3 | -6.9 | +7.1 |
VL 3/24 2024 1 an 3 ans 5 ans 109.94 € +0.7 +2.9 +5.3 -6.9 +7.1