PORTZAMPARC ENTREPRENEURS ISR C FR0013186319
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +5.6 | +5.7 | +14.5 |
1 mois | +3 | - | - |
3 mois | +1.8 | - | - |
6 mois | +7.7 | - | - |
1 an | +5.4 | +5.4 | +14.5 |
3 ans | -7.7 | -2.6 | +16.1 |
5 ans | +4.7 | +0.9 | +18.8 |
Max | +1.7 | +0.2 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | -1.3 | +1 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +5.9 | +2 | -3.4 | -1.7 | -3.5 | +4.9 | +4.1 | -2.1 | -4.4 | -8.4 | +9.8 | +5.4 |
2022 | -21.9 | -6 | -1.4 | -0.6 | -2.2 | -2.2 | -10.5 | +5 | -4.7 | -7.3 | +7.5 | +2.4 | -3.1 |
2021 | +9.6 | -0.5 | +0.3 | +2.4 | +2 | +0.3 | +0.8 | +1.7 | +1.6 | -4.7 | +5.8 | -2.9 | +2.8 |
2020 | +1 | +0.2 | -6 | -20.6 | +9.5 | +6.4 | +1.1 | +2.7 | +3 | -0.7 | -5.8 | +11.8 | +3.5 |
2019 | +26.8 | +7.2 | +3.9 | +1.6 | +4.7 | -4.8 | +6 | +1.7 | -2.1 | - | -0.2 | +3.2 | +3.5 |
2018 | -35.3 | +3.3 | -2.8 | -5.4 | +1.3 | -1.5 | -3.7 | -3.4 | -0.7 | -5 | -11.9 | -2.9 | -9 |
2017 | +21 | - | +2.8 | +4.2 | +3.1 | +7.7 | +0.3 | -1.6 | -1 | +3.8 | +1.8 | -1.6 | +0.2 |
2016 | - | - | - | - | - | - | - | - | - | +0.9 | +0.5 | -0.2 | +6.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14 M€ | -0.3 / +0.1 | -0.8 / +0.8 | -1.2 / +0.4 | -2.8 / +1.1 | -0.6 / +0.2 |
FR0013186319 | 11.4 M€ | -0.2 / +0.1 | -0.8 / +0.7 | -1.2 / +0.3 | -2.5 / +0.9 | -0.5 / +0.1 |
FR0013292786 | 1.4 M€ | 0 / 0 | 0 / +0.1 | -0.1 / +0.1 | -0.2 / +0.1 | -0.1 / 0 |
FR0013186327 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013186319 | PORTZAMPARC ENTREPRENEURS ISR C | 101.71 € | +1.6 | +1.3 | +5.4 | -7.7 | +4.7 | ||
FR0013186327 | PORTZAMPARC ENTREPRENEURS ISR I | 108 536.49 € | +1.7 | +1.5 | +6.4 | -4.9 | +8.8 | ||
FR0013292786 | PORTZAMPARC ENTREPRENEURS ISR P | 107.24 € | +1.7 | +1.5 | +6.3 | -5.2 | +9.3 |
VL 3/24 2024 1 an 3 ans 5 ans 101.71 € +1.6 +1.3 +5.4 -7.7 +4.7 108 536.49 € +1.7 +1.5 +6.4 -4.9 +8.8 107.24 € +1.7 +1.5 +6.3 -5.2 +9.3