MARTIN MAUREL COMPOSITION AMERIQUE Part P FR0010363317
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.5 | - | - |
| 4 sem. | -2.3 | - | - |
| 52 sem. | +4.8 | +4.8 | +15.5 |
| 1 mois | -1.7 | - | - |
| 3 mois | -0.5 | - | - |
| 6 mois | +9.2 | - | - |
| 1 an | +6.5 | +6.5 | +15.4 |
| 3 ans | +31.8 | +9.6 | +13.3 |
| 5 ans | +72.4 | +11.5 | +14.8 |
| 10 ans | +241.2 | +13.1 | +14.6 |
| Max | +264.4 | +12.9 | +15.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +19.5 | +7.6 | +5.2 | +1.8 | +4.5 | -5.5 | +3.9 | +4.9 | -3.5 | - | - | - | - |
| 2018 | -2.5 | +3.2 | -3.1 | -3.2 | +3.3 | +5.4 | -0.4 | +4.2 | +2.3 | +0.8 | -7.2 | +3.5 | -9.9 |
| 2017 | +4.5 | +1.3 | +3.6 | -0.8 | -1.1 | -1.3 | -1.3 | -0.9 | -2.4 | +3.5 | +3.9 | -1.3 | +1.3 |
| 2016 | +11.3 | -6.8 | +0.2 | +2.7 | -0.6 | +3.5 | -1.7 | +6.1 | -1.7 | +1.1 | -0.1 | +7.6 | +1.2 |
| 2015 | +9.4 | +4.1 | +5.9 | +1.6 | -2 | +3.2 | -1.9 | +1.6 | -7.7 | -2.1 | +7.6 | +4.9 | -5 |
| 2014 | +23.9 | -0.8 | +2.1 | -0.8 | -0.7 | +4.6 | +2.3 | +1.9 | +3.2 | +1.4 | +3 | +2.7 | +2.8 |
| 2013 | +26.5 | +5.1 | +2.8 | +6.7 | -0.8 | +3.3 | -2 | +3.9 | -2.7 | +1.7 | +2.7 | +2.8 | +0.5 |
| 2012 | +9.3 | +3.4 | +1.9 | +3.2 | +0.4 | -1.2 | +2.5 | +3.7 | -0.7 | -0.1 | -1.8 | -0.1 | -2.2 |
| 2011 | +0.8 | -0.7 | +2.7 | -2.8 | -1.3 | +1.5 | -4.3 | +0.7 | -10.7 | +2 | +6.8 | -2 | +10.6 |
| 2010 | +21.1 | -0.5 | +5.4 | +7.1 | +2.3 | -1.3 | -0.8 | -3.6 | -1.3 | +2.3 | +0.2 | +5.8 | +4.4 |
| 2009 | - | +5.5 | -8.9 | +5.1 | +7.4 | -1.6 | +0.5 | +7.3 | +2.4 | -0.4 | -1.6 | +3.8 | +6.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +69.1 | +5.8 |
| 3 ans | 3600 | +541.2 | +15 |
| 5 ans | 6000 | +1533.5 | +25.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 09/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 27.8 M€ | +0.2 / +1.3 | +0.6 / +0.7 | +0.4 / +4.1 | -3 / -0.6 | +0.5 / +4.5 |
| FR0010363317 | 27 M€ | +0.2 / +1.3 | +0.6 / +0.7 | +0.4 / +4 | -3 / -0.5 | +0.5 / +4.3 |
| FR0010364729 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +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 | Martin Maurel Gestion | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010363317 | MARTIN MAUREL COMPOSITION AMERIQUE Part P | 346.77 € | -3.5 | +19.5 | +6.5 | +31.8 | +72.4 | ||
| FR0010364729 | MARTIN MAUREL COMPOSITION AMERIQUE Part I | 248 560.69 € | -3.5 | +19.9 | +7 | +33.9 | +77.2 |
VL 8/19 2019 1 an 3 ans 5 ans 346.77 € -3.5 +19.5 +6.5 +31.8 +72.4 248 560.69 € -3.5 +19.9 +7 +33.9 +77.2