PORTFOLIO EXANE ABSOLUTE RETURN P FR0013369766
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +3.2 | +3.2 | +2.4 |
1 mois | +0.5 | - | - |
3 mois | 0 | - | - |
6 mois | +1 | - | - |
1 an | +3.1 | +3.1 | +2.4 |
3 ans | +4 | +1.3 | +2.9 |
Max | +8.5 | +1.8 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3 | +1.9 | +0.9 | -0.7 | - | -0.1 | +1.2 | +0.4 | -0.6 | -0.1 | -0.4 | +0.5 | - |
2022 | -0.7 | +0.1 | -0.4 | -0.8 | -0.3 | -0.1 | -1.3 | +1.6 | -0.5 | +0.6 | - | +0.8 | -0.4 |
2021 | -1 | +0.1 | +0.1 | -0.1 | +1.1 | -0.5 | -0.5 | -1.6 | +1.1 | -0.5 | - | - | -0.1 |
2020 | +7 | +1.2 | -0.1 | -0.4 | +0.8 | +0.3 | +1.8 | - | - | +0.1 | - | +2.3 | +0.8 |
2019 | - | - | - | - | -0.2 | -0.3 | -0.1 | +0.3 | +0.7 | +0.1 | -1 | -0.3 | +1.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 06/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 1.2 M€ | -0.1 / 0 | -0.7 / 0 | -138.4 / +3.6 | -16.2 / -1 | -139.2 / +3.6 |
FR0013369766 | 1 M€ | -0.1 / 0 | -0.1 / 0 | -127.5 / +3.3 | -10.5 / -1 | -127.7 / +3.3 |
FR0013369741 | 0.2 M€ | 0 / 0 | -0.6 / 0 | -10.9 / +0.2 | -5.7 / 0 | -11.5 / +0.2 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013369766 | PORTFOLIO EXANE ABSOLUTE RETURN P | 108.47 € | +0.5 | +3 | +3.1 | +4 | - | ||
FR0013369741 | PORTFOLIO EXANE ABSOLUTE RETURN I | 109.12 € | +0.5 | +2.7 | +2.8 | +4.4 | - |
VL 11/23 2023 1 an 3 ans 5 ans 108.47 € +0.5 +3 +3.1 +4 - 109.12 € +0.5 +2.7 +2.8 +4.4 -