PLUVALCA DISRUPTIVE OPPORTUNITIES Part I FR0013076536
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.5 | - | - |
4 sem. | -0.2 | - | - |
52 sem. | -1.4 | -1.4 | +18.2 |
1 mois | +1.3 | - | - |
3 mois | +1.2 | - | - |
6 mois | +7.2 | - | - |
1 an | -0.4 | -0.4 | +18.2 |
3 ans | -27.2 | -10 | +19.7 |
5 ans | +6.8 | +1.3 | +19.5 |
Max | +36.3 | +3.9 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | -1.2 | +0.4 | +1.9 | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +8.6 | +0.9 | -0.3 | -1.9 | +0.1 | +1.8 | +3.3 | -6.8 | -6.8 | -9.6 | +11.8 | +6.2 |
2022 | -35.7 | -13 | -5.6 | -0.6 | -8.1 | -2.5 | -11.5 | +12.9 | -6.9 | -11.6 | +4.9 | +6.3 | -4.2 |
2021 | +7.5 | +2.4 | -0.6 | +0.1 | +2.3 | -0.9 | +1.5 | +3.2 | +2.6 | -4.8 | +2.3 | -0.6 | -0.1 |
2020 | +26.2 | - | -3 | -8 | +8.7 | +5.7 | +4.5 | +2.3 | +3.6 | -1.3 | -3.5 | +10.5 | +5.7 |
2019 | +33.9 | +12.9 | +0.6 | +1.8 | +8.2 | -7.4 | +5.4 | +0.1 | -1 | +0.6 | +1.5 | +4.9 | +3.2 |
2018 | -22.6 | +5.6 | -1.2 | -3.6 | +3.1 | +3.1 | -0.3 | -0.3 | +0.8 | -4.7 | -11.8 | -4.3 | -10 |
2017 | +20.8 | +1.8 | +2.8 | +2.9 | +2.1 | +6.9 | -1.6 | +0.9 | -0.1 | +4.9 | +1.7 | -3.4 | +0.7 |
2016 | - | - | +0.9 | +2.4 | +0.4 | +5.9 | -4.4 | +4 | +1.8 | +4.2 | -2.1 | +0.4 | +3.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 145.7 M€ | -6.9 / +0.5 | -13.5 / +9.7 | -27.3 / -9.9 | -39.4 / +6.9 | -11.8 / +1.3 |
FR0014005YM8 | 61.8 M€ | 0 / +0.2 | 0 / +4.2 | -0.2 / -2.4 | -0.2 / +2.9 | 0 / +0.6 |
FR0013076536 | 41.6 M€ | -5.7 / +0.1 | -11.3 / +2.4 | -21.8 / -4.9 | -25 / +1.4 | -5.9 / +0.3 |
FR0013076528 | 29.2 M€ | -1.1 / +0.1 | -1.7 / +2.2 | -4.6 / -1.8 | -13.3 / +1.9 | -3.9 / +0.2 |
FR0013294220 | 12.4 M€ | -0.2 / 0 | -0.5 / +0.9 | -0.8 / -0.7 | -0.8 / +0.6 | -2.1 / +0.1 |
FR0013076544 | 0.7 M€ | +0.1 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | +0.1 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013076544 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part Z | 162.22 € | +1.9 | +1.2 | +0.3 | -25.6 | +16.3 | ||
FR0013076528 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part A | 126.77 € | +1.8 | +0.8 | -1.4 | -29.4 | +1.8 | ||
FR0013076536 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part I | 13 633.89 € | +1.9 | +1.1 | -0.4 | -27.2 | +6.8 | ||
FR0013294220 | PLUVALCA DISRUPTIVE OPPORTUNITIES B | 90.34 € | +1.9 | +1 | -0.6 | -27.7 | +6.1 | ||
FR0014005YM8 | PLUVALCA DISRUPTIVE OPPORTUNITIES SI | 6 508.18 € | +1.9 | +1.1 | -0.4 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 162.22 € +1.9 +1.2 +0.3 -25.6 +16.3 126.77 € +1.8 +0.8 -1.4 -29.4 +1.8 13 633.89 € +1.9 +1.1 -0.4 -27.2 +6.8 90.34 € +1.9 +1 -0.6 -27.7 +6.1 6 508.18 € +1.9 +1.1 -0.4 - -