MAM ENTREPRISES FAMILIALES Part C FR0000988933
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.7 | - | - |
| 4 sem. | -3.4 | - | - |
| 52 sem. | +2.7 | +2.7 | +12.3 |
| 1 mois | -3.3 | - | - |
| 3 mois | -4.9 | - | - |
| 6 mois | -4.8 | - | - |
| 1 an | +0.1 | +0.1 | +12.3 |
| 3 ans | +9.2 | +3 | +14 |
| 5 ans | -7.9 | -1.6 | +16.6 |
| 10 ans | +55.6 | +4.5 | +13.5 |
| Max | +76.8 | +5.5 | +13.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.5 | +4.9 | +1.3 | -2.5 | +0.3 | -1.5 | +2.4 | +1.4 | -3.5 | -4.1 | - | - | - |
| 2022 | -23.5 | -8.2 | -5.9 | +2.4 | -2.6 | -2.3 | -8.5 | +7 | -4.4 | -10.2 | +4.4 | +4.9 | -1.3 |
| 2021 | +26.3 | +2.4 | +2.6 | +3.9 | +3.1 | +0.7 | +1 | +3.2 | +3 | -2.6 | +4.2 | -1.8 | +4 |
| 2020 | +2.2 | -1.6 | -7.5 | -18.2 | +7 | +5 | +2.4 | +1.8 | +4.2 | 0 | -3 | +10.3 | +5.1 |
| 2019 | +18.7 | +7.8 | +2.5 | +0.3 | +5.6 | -5.8 | +3.9 | -0.2 | -2.5 | +0.6 | +0.2 | +3.8 | +2 |
| 2018 | -24 | +3.5 | -1.5 | -2.1 | +3.1 | -1.4 | -2.9 | -0.8 | -0.6 | -3.4 | -10.3 | -3.5 | -6.5 |
| 2017 | +16.5 | +2.7 | +0.5 | +1.9 | +1.6 | +5.3 | +0.6 | +0.3 | -0.5 | +3.1 | +0.3 | -1.3 | +1.1 |
| 2016 | +14.3 | -3.8 | -1.1 | +4.3 | +1.7 | +2.3 | -4 | +3.4 | +2.2 | +1.4 | +1.3 | +0.4 | +6.1 |
| 2015 | +14.3 | +3 | +4.9 | +1.7 | +2.9 | +2.2 | -2.7 | +6 | -5.6 | -4.1 | +4.3 | +1.1 | +0.5 |
| 2014 | +7.3 | +4.6 | +5.1 | +2 | +1.6 | +0.4 | -0.8 | -2.6 | +0.1 | -1.8 | -3.6 | +1.8 | +0.7 |
| 2013 | - | +3.6 | +1 | -0.5 | -1.3 | +4.2 | -2.1 | +4.1 | +0.7 | +3.1 | +3.7 | +2.4 | +2.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -41.3 | -3.4 |
| 3 ans | 3600 | -320.7 | -8.9 |
| 5 ans | 6000 | -164.6 | -2.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 50.6 M€ | -0.7 / -1.9 | -4.4 / +0.6 | -6.9 / +2.9 | -4.5 / -19.3 | -8.8 / -0.4 |
| FR0000988933 | 50 M€ | -0.6 / -1.9 | -2.4 / +0.6 | -4.4 / +2.7 | -3.8 / -18.1 | -5.7 / -0.5 |
| FR0010779959 | 0.6 M€ | -0.1 / 0 | -1.9 / 0 | -2.5 / +0.2 | -0.7 / -1.2 | -3.1 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | MEESCHAERT ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0000988933 | MAM ENTREPRISES FAMILIALES Part C | 58.42 € | -4.1 | -1.5 | +0.1 | +9.2 | -7.9 | ||
| FR0010779959 | MAM ENTREPRISES FAMILIALES Part I | 76 477.54 € | -4 | -0.6 | +1.5 | +13.6 | -1.6 |
VL 9/23 2023 1 an 3 ans 5 ans 58.42 € -4.1 -1.5 +0.1 +9.2 -7.9 76 477.54 € -4 -0.6 +1.5 +13.6 -1.6
