MASSERAN INNOVATION VIII B FR0012872109
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -30.3 | - | - |
4 sem. | -30.3 | - | - |
52 sem. | +95.6 | +95.9 | +761.1 |
1 mois | -30.3 | - | - |
3 mois | -30.3 | - | - |
6 mois | -30.3 | - | - |
1 an | +95.6 | +95.6 | +761.1 |
3 ans | +68.2 | +18.9 | +561.8 |
Max | +372.3 | +47.4 | +657.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +95.6 | - | - | - | - | - | +180.8 | - | - | - | - | - | -30.3 |
2022 | -22.9 | - | - | - | - | - | -1.6 | - | - | - | - | - | -21.7 |
2021 | +11.6 | - | - | - | - | - | +11.6 | - | - | - | - | - | - |
2020 | - | - | - | - | - | - | - | - | - | - | - | - | +180.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 06/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
Fonds | 6.7 M€ | 0 / +0.7 | 0 / +0.7 | 0 / +0.7 | 0 / -0.2 | -0.2 / +6.9 |
FR0012843753 | 6.6 M€ | 0 / +0.6 | 0 / +0.6 | 0 / +0.6 | 0 / -0.2 | -0.2 / +6.7 |
FR0012872109 | 0.2 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012872109 | MASSERAN INNOVATION VIII B | 79.58 € | -30.3 | +95.6 | +95.6 | +68.2 | - | ||
FR0012843753 | MASSERAN INNOVATION VIII A | 872.16 € | -21.3 | -15.5 | -15.5 | -16 | -6.2 |
VL 12/23 2023 1 an 3 ans 5 ans 79.58 € -30.3 +95.6 +95.6 +68.2 - 872.16 € -21.3 -15.5 -15.5 -16 -6.2