undefined FR0013076544
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.2 | - | - |
| 4 sem. | +10.8 | - | - |
| 52 sem. | -27.2 | -27.2 | +22 |
| 1 mois | +9.6 | - | - |
| 3 mois | +4.2 | - | - |
| 6 mois | -12.6 | - | - |
| 1 an | -26.9 | -26.9 | +22 |
| 3 ans | +20.2 | +6.3 | +21.3 |
| 5 ans | +17.5 | +3.3 | +19.6 |
| Max | +74.1 | +8.9 | +18.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -25.6 | -13 | -5.6 | -0.5 | -8 | -2.4 | -11.4 | +12.9 | +1.3 | - | - | - | - |
| 2021 | +8.2 | +2.8 | -0.7 | 0 | +2.6 | -1.1 | +1.7 | +3.7 | +3 | -5.6 | +2.6 | -0.8 | -0.1 |
| 2020 | +31.8 | -0.1 | -4 | -8.1 | +10 | +6.9 | +5.2 | +2.6 | +4.2 | -1.6 | -4.2 | +12.4 | +6.6 |
| 2019 | +36.8 | +13 | +0.7 | +1.9 | +8.3 | -7.4 | +5.5 | +0.2 | -0.9 | +0.6 | +1.6 | +4.9 | +4.8 |
| 2018 | -21.7 | +6.5 | -1.5 | -4.1 | +3.6 | +3.7 | -0.4 | -0.4 | +0.9 | -4.9 | -11.8 | -4.2 | -9.9 |
| 2017 | +25.8 | +2.3 | +3.7 | +3.4 | +2.5 | +8.1 | -1.9 | +1.1 | -0.1 | +5.9 | +1.9 | -4 | +0.7 |
| 2016 | - | - | +1.1 | +2.8 | +0.5 | +6.9 | -5.2 | +4.7 | +2 | +5.4 | -2.5 | +0.6 | +4.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -147.7 | -12.3 |
| 3 ans | 3600 | -248.5 | -6.9 |
| 5 ans | 6000 | +149.4 | +2.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 08/08/2022 | 07/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 158.6 M€ | 0 / +17.7 | -5.6 / -37.3 | -30 / -81.2 | +20 / +16.2 | -29.8 / -61.5 |
| FR0013076536 | 89.7 M€ | +0.7 / +10 | -5.5 / -21.2 | -8.6 / -44.6 | +20.6 / +8.6 | -7.6 / -33.4 |
| FR0013076528 | 52 M€ | +0.5 / +5.8 | +0.2 / -11.8 | -20.1 / -27.5 | -0.3 / +5.7 | -19.6 / -21.1 |
| FR0013294220 | 16.1 M€ | -1.2 / +1.8 | -0.4 / -4.1 | -1.4 / -8.7 | -0.5 / +1.8 | -2.7 / -6.7 |
| FR0013076544 | 0.9 M€ | 0 / +0.1 | 0 / -0.2 | +0.1 / -0.4 | +0.1 / +0.1 | +0.1 / -0.3 |
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 | FINANCIERE ARBEVEL | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013076544 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part Z | 174.10 € | +1.3 | -25.6 | -26.9 | +20.2 | +17.5 | ||
| FR0013076528 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part A | 139.84 € | +1.3 | -26.4 | -27.7 | +8.9 | +2.6 | ||
| FR0013076536 | PLUVALCA DISRUPTIVE OPPORTUNITIES Part I | 14 798.96 € | +1.3 | -25.9 | -26.9 | +11.9 | +7.2 | ||
| FR0013294220 | PLUVALCA DISRUPTIVE OPPORTUNITIES B | 98.38 € | +1.3 | -26 | -27.1 | +11.6 | - |
VL 8/22 2022 1 an 3 ans 5 ans 174.10 € +1.3 -25.6 -26.9 +20.2 +17.5 139.84 € +1.3 -26.4 -27.7 +8.9 +2.6 14 798.96 € +1.3 -25.9 -26.9 +11.9 +7.2 98.38 € +1.3 -26 -27.1 +11.6 -
