PLUVALCA MULTIMANAGERS part A FR0010988147
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | -1.3 | - | - |
| 52 sem. | -2.3 | -2.3 | +6.1 |
| 1 mois | -1.3 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | +1.9 | - | - |
| 1 an | -2.3 | -2.3 | +6.1 |
| 3 ans | +6.9 | +2.2 | +5.6 |
| 5 ans | +13.2 | +2.5 | +6.5 |
| Max | +22.2 | +2.4 | +6.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +6.1 | +2.9 | +1.4 | +1 | +1.6 | -2.4 | +2 | +0.9 | -1.3 | - | - | - | - |
| 2018 | -7.7 | +2.1 | -1.7 | -1.9 | +1.4 | +1.5 | -1.5 | +1.2 | -0.3 | -0.8 | -5.1 | +0.5 | -3.2 |
| 2017 | +6.3 | +1.3 | +1 | +0.9 | +0.9 | +1 | -0.6 | 0 | -0.7 | +1.9 | +1 | -0.6 | +0.1 |
| 2016 | +0.7 | -5.1 | -0.9 | +1.4 | +1.4 | +0.9 | -1.4 | +1.5 | +0.5 | +0.5 | 0 | 0 | +2.2 |
| 2015 | +6.7 | +3.1 | +3.2 | +0.9 | +1.9 | +0.6 | -0.8 | +0.4 | -2.8 | -1.3 | +1.7 | +1.2 | -1.3 |
| 2014 | +3.7 | +0.5 | +2.7 | -0.6 | -0.6 | +1.2 | +0.1 | 0 | +0.1 | -0.5 | -0.3 | +1.2 | -0.1 |
| 2013 | +10.3 | +1.8 | -0.2 | +0.9 | +0.5 | +1.8 | -2.3 | +2.3 | -0.3 | +2.1 | +1.2 | +1.2 | +1 |
| 2012 | +8.9 | +3.4 | +2.4 | +0.4 | -0.3 | -1.2 | +0.3 | +0.6 | +0.4 | +1.1 | +0.1 | +0.3 | +1.2 |
| 2011 | - | - | - | - | +1.3 | -1.4 | -2.3 | -0.3 | -4.7 | -2.5 | +2 | -4.6 | +1.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +11.5 | +1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 19/08/2019 | 07/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 38.6 M€ | +0.7 / +0.3 | -0.7 / +0.4 | +2.9 / +2.3 | +8.9 / -2.9 | +3.8 / +2.1 |
| FR0010988147 | 33.1 M€ | +0.5 / +0.3 | -1.3 / +0.4 | -0.1 / +2 | +7.4 / -2.8 | +0.5 / +1.9 |
| FR0013314226 | 5 M€ | +0.2 / 0 | +0.6 / +0.1 | +3 / +0.2 | +1.6 / -0.1 | +3.3 / +0.2 |
| FR0010997874 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
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 | 8/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010988147 | PLUVALCA MULTIMANAGERS part A | 122.23 € | -1.3 | +6.1 | -2.3 | +6.9 | +13.2 | ||
| FR0013314226 | PLUVALCA MULTIMANAGERS B | 100.21 € | -1.3 | +6.5 | -1.6 | - | - | ||
| FR0010997874 | PLUVALCA MULTIMANAGERS part Z | 153.81 € | -1.5 | +7.9 | -0.1 | +13.7 | +25.1 |
VL 8/19 2019 1 an 3 ans 5 ans 122.23 € -1.3 +6.1 -2.3 +6.9 +13.2 100.21 € -1.3 +6.5 -1.6 - - 153.81 € -1.5 +7.9 -0.1 +13.7 +25.1