KIRAO SMALLCAPS AC FR0012633311
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +7.2 | +7.2 | +14.2 |
1 mois | +1 | - | - |
3 mois | +4.1 | - | - |
6 mois | +12.9 | - | - |
1 an | +6.7 | +6.7 | +14.2 |
3 ans | +1.8 | +0.6 | +16.8 |
5 ans | +32.3 | +5.8 | +19.5 |
Max | +113.2 | +8.8 | +16.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.2 | -0.5 | +2.4 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +10.7 | +6.1 | +4.9 | -1 | +0.2 | -4 | +4.6 | +3.6 | -3.9 | -7.2 | -7.3 | +9.2 | +6.9 |
2022 | -21.3 | -3.2 | -1.8 | -0.9 | -3.3 | -0.9 | -12.6 | +5.1 | -6.1 | -13.5 | +6.6 | +8.6 | +1 |
2021 | +22.7 | -1.2 | +3 | +6.5 | +4.1 | +2 | -0.2 | +3.7 | +1.9 | -1.3 | +4.3 | -5.7 | +4.1 |
2020 | +7.7 | -1.6 | -7.4 | -18.1 | +8.1 | +4.6 | +2.8 | +1.4 | +2.8 | +0.1 | -6.4 | +19.7 | +6.4 |
2019 | +22.5 | +7.4 | +2.2 | +1.2 | +7.7 | -4.9 | +4.2 | +0.1 | -2.4 | -0.5 | -0.8 | +3.9 | +3.1 |
2018 | -18.9 | +3.2 | -1.5 | -2.6 | +3.7 | +0.2 | +1.7 | -2.6 | -0.7 | -3 | -10.1 | -1.6 | -6.7 |
2017 | +17.5 | +4 | +2.7 | +4.4 | +2.1 | +6.8 | -2.3 | +0.1 | -1.9 | +4.3 | -1.1 | -3.2 | +0.8 |
2016 | +25.4 | -2.6 | -0.4 | +2.8 | +2.3 | +4.9 | -2.5 | +3.8 | +0.2 | +5.1 | +0.5 | +2.4 | +6.7 |
2015 | - | - | - | - | - | +3.3 | +0.5 | +9.9 | -3 | -0.9 | +4.9 | +3.5 | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 93.1 M€ | 0 / +2.3 | -1.4 / +7 | +3.3 / +0.1 | -8.5 / +9.6 | -4.1 / +3 |
FR0012633311 | 44.9 M€ | -0.6 / +1 | +0.8 / +3.3 | +0.3 / -0.1 | +6.5 / +3.6 | -1.3 / +1.4 |
FR0012646131 | 43.3 M€ | +0.6 / +1 | -2.4 / +3.3 | +2.6 / +0.2 | -15.4 / +5.5 | -2.3 / +1.4 |
FR0012646149 | 3.5 M€ | 0 / +0.1 | +0.1 / +0.3 | 0 / +0.1 | +0.2 / +0.4 | +0.1 / +0.2 |
FR0013312121 | 1.4 M€ | 0 / 0 | +0.1 / +0.2 | +0.4 / 0 | +0.2 / +0.2 | -0.6 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
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 | 0.03% |
Frais de surperformance | 0.67% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012633311 | KIRAO SMALLCAPS AC | 213.16 € | +1.3 | +3.2 | +6.7 | +1.8 | +32.3 | ||
FR0012646149 | KIRAO SMALLCAPS NC | 292.05 € | +1.5 | +4.6 | +11.4 | +11 | +52.5 | ||
FR0013312121 | KIRAO SMALLCAPS KC | 224.45 € | +1.4 | +3.4 | +7.5 | +4.2 | +37.9 | ||
FR0012646131 | KIRAO SMALLCAPS IC | 232.46 € | +1.4 | +3.4 | +7.6 | +5 | +39.4 |
VL 3/24 2024 1 an 3 ans 5 ans 213.16 € +1.3 +3.2 +6.7 +1.8 +32.3 292.05 € +1.5 +4.6 +11.4 +11 +52.5 224.45 € +1.4 +3.4 +7.5 +4.2 +37.9 232.46 € +1.4 +3.4 +7.6 +5 +39.4