PLUVALOR (D) FR0007003314
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | -1.5 | -1.5 | +1.6 |
| 1 mois | -0.1 | - | - |
| 3 mois | +0.5 | - | - |
| 6 mois | +0.6 | - | - |
| 1 an | -1.5 | -1.5 | +1.6 |
| 3 ans | -5.6 | -1.9 | +1.7 |
| 5 ans | -9.8 | -2 | +2.2 |
| 10 ans | -3 | -0.3 | +3.5 |
| Max | +2.9 | +0.3 | +3.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.9 | +0.2 | +0.2 | +0.4 | +0.2 | -0.2 | - | - | - | - | - | - | - |
| 2018 | -2.7 | -0.1 | 0 | -0.1 | 0 | -0.2 | -0.1 | 0 | -0.2 | -1.4 | -0.2 | -0.3 | -0.1 |
| 2017 | -1.8 | -0.1 | +0.1 | -0.2 | +0.1 | 0 | -0.1 | +0.2 | 0 | -1.7 | +0.1 | -0.1 | -0.1 |
| 2016 | -1.1 | -0.1 | +0.4 | +0.5 | +0.1 | +0.1 | +0.1 | +0.3 | 0 | -2 | -0.1 | -0.4 | 0 |
| 2015 | -2.8 | +0.2 | +0.2 | -0.1 | +0.1 | 0 | -0.3 | +0.1 | -0.2 | -3.2 | +0.4 | +0.2 | -0.2 |
| 2014 | -1.5 | +0.1 | +0.4 | +0.2 | +0.3 | +0.1 | +0.2 | +0.1 | -3.1 | +0.1 | -0.1 | +0.2 | -0.1 |
| 2013 | -0.3 | 0 | +0.4 | +0.1 | +1.1 | +0.3 | -0.8 | +0.6 | -3.4 | +0.3 | +0.7 | +0.2 | +0.3 |
| 2012 | +5.8 | +2.9 | +1.8 | +0.7 | -0.3 | -0.5 | +0.5 | +1.1 | -4 | +0.6 | +0.9 | +1 | +1.1 |
| 2011 | -4.7 | +0.3 | +0.7 | +0.4 | +0.7 | +0.2 | -0.3 | 0 | -5.4 | -1.6 | +1.5 | -2.2 | +1.1 |
| 2010 | +1.3 | +1.4 | +0.3 | +1 | +0.3 | -1.2 | -0.1 | -1.7 | +0.6 | +0.6 | +0.5 | -0.8 | +0.3 |
| 2009 | +10.9 | +1.5 | 0 | -0.5 | +3 | +3.1 | +1.6 | -1.4 | +0.8 | +0.7 | +1.3 | +0.1 | +0.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -1.5 | -0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 53.7 M€ | -1.4 / +0.1 | -3.9 / +0.5 | -6.1 / -0.5 | -18.1 / -0.9 | -5.6 / +0.5 |
| FR0007451232 | 50.2 M€ | -1.1 / +0.1 | -3.5 / +0.4 | -5.5 / -0.4 | -16.1 / -0.8 | -5 / +0.5 |
| FR0007003314 | 3.4 M€ | -0.2 / 0 | -0.4 / 0 | -0.6 / -0.1 | -2 / -0.1 | -0.6 / 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 | CONSERVATEUR GESTION VALOR | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007003314 | PLUVALOR (D) | 29.34 € | -0.2 | +0.9 | -1.5 | -5.6 | -9.8 | ||
| FR0007451232 | PLUVALOR (C) | 66.20 € | -0.2 | +0.9 | -0.1 | -0.8 | +0.3 |
VL 5/19 2019 1 an 3 ans 5 ans 29.34 € -0.2 +0.9 -1.5 -5.6 -9.8 66.20 € -0.2 +0.9 -0.1 -0.8 +0.3