KIRAO RISTRETTO Part AC FR0012739449
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +4.6 | - | - |
52 sem. | -0.8 | -0.8 | +24 |
1 mois | +7.3 | - | - |
3 mois | +15.5 | - | - |
6 mois | -2 | - | - |
1 an | -1 | -1 | +23.8 |
3 ans | -31.2 | -11.7 | +22 |
5 ans | -17.1 | -3.7 | +22.8 |
Max | +31.9 | +3.2 | +19 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +14.6 | +5.6 | +3.7 | +4.6 | - | - | - | - | - | - | - | - | - |
2023 | -8 | +7 | +1.8 | +0.7 | +1.3 | -0.7 | +1.8 | +3.7 | -3.7 | -5.4 | -23 | +7.2 | +5.2 |
2022 | -34.9 | -9.1 | -5.9 | -0.6 | -0.5 | +2.1 | -16.9 | +2.7 | -8.1 | -10.2 | +1.2 | +9.6 | -3.5 |
2021 | +0.1 | +0.7 | -3.6 | +3.6 | +7.8 | -1.8 | +3.7 | -1.2 | +1.6 | -4 | -1.5 | -6.2 | +1.9 |
2020 | +3.6 | -0.9 | -2 | -19.8 | +4.9 | +5.6 | +1 | +5.1 | +1 | -7.3 | -7.5 | +23 | +6.3 |
2019 | +24.2 | +6.2 | +2.8 | +0.2 | +5.9 | -6.1 | +2 | +6.6 | -2.3 | -1 | +0.5 | +3.5 | +4.4 |
2018 | -16.6 | +3.6 | -1 | -1.3 | +3 | +0.9 | -0.4 | -1 | -0.2 | -1.5 | -13.4 | +0.8 | -6.4 |
2017 | +22.6 | +4.6 | +1.9 | +5.3 | +0.5 | +6 | -2.1 | +0.7 | -2.2 | +5.9 | +1.4 | -2.2 | +1.3 |
2016 | +17.6 | +2.8 | -0.8 | +0.5 | +6.2 | +1.5 | -1.1 | +3.4 | -0.7 | +1.2 | -3.4 | +1.9 | +5.1 |
2015 | - | - | - | - | - | - | - | +13.1 | -2.7 | -1.9 | +3.9 | +4.4 | +5.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4 M€ | -0.1 / +0.1 | -4.7 / -1.3 | -4.9 / -1.9 | -6.3 / -0.6 | -0.3 / +0.5 |
FR0012739456 | 2.4 M€ | 0 / +0.1 | -0.3 / -0.3 | -0.3 / -0.5 | +0.1 / -0.2 | 0 / +0.3 |
FR0012739449 | 1.6 M€ | -0.1 / +0.1 | -4.4 / -1 | -4.6 / -1.4 | -6.4 / -0.4 | -0.3 / +0.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.35% |
Coûts de transaction | 0.01% |
Frais de surperformance | 1.26% |
Acteurs
Société de gestion | KIRAO |
---|---|
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012739456 | KIRAO RISTRETTO Part NC | 182.08 € | +4.8 | +15.2 | +1.2 | -25.6 | -6.4 | ||
FR0012739449 | KIRAO RISTRETTO Part AC | 131.86 € | +4.6 | +14.6 | -1 | -31.2 | -17.1 |
VL 3/24 2024 1 an 3 ans 5 ans 182.08 € +4.8 +15.2 +1.2 -25.6 -6.4 131.86 € +4.6 +14.6 -1 -31.2 -17.1