PLUVALOR (D) FR0007003314
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
4 sem. | +0.3 | - | - |
52 sem. | -2.2 | -2.2 | +1.5 |
1 mois | +0.3 | - | - |
3 mois | +0.2 | - | - |
6 mois | -1.8 | - | - |
1 an | -2.2 | -2.2 | +1.5 |
3 ans | -5.4 | -1.8 | +1.7 |
5 ans | -9.6 | -2 | +2.2 |
10 ans | +0.5 | +0.1 | +3.6 |
Max | +2.4 | +0.2 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | +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 | -12.9 | -1.1 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
Fonds | 56.5 M€ | -1.7 / +0.1 | -2.9 / -0.3 | -6.1 / -0.5 | -18.1 / -0.9 | -2.5 / +0.2 |
FR0007451232 | 52.8 M€ | -1.4 / +0.1 | -2.7 / -0.3 | -5.5 / -0.4 | -16.1 / -0.8 | -2.2 / +0.2 |
FR0007003314 | 3.7 M€ | -0.3 / 0 | -0.2 / 0 | -0.6 / -0.1 | -2 / -0.1 | -0.3 / 0 |
Détails
Structure juridique | - | ||||||||
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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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007003314 | PLUVALOR (D) | 29.19 € | +0.2 | +0.4 | -2.2 | -5.4 | -9.6 | ||
FR0007451232 | PLUVALOR (C) | 65.87 € | +0.2 | +0.4 | -0.8 | -0.5 | +0.5 |
VL 2/19 2019 1 an 3 ans 5 ans 29.19 € +0.2 +0.4 -2.2 -5.4 -9.6 65.87 € +0.2 +0.4 -0.8 -0.5 +0.5