PORTZAMPARC EUROPE PME ISR I FR0013279429
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -0.7 | - | - |
52 sem. | +1.8 | +1.8 | +13.6 |
1 mois | +0.5 | - | - |
3 mois | +0.1 | - | - |
6 mois | +8.2 | - | - |
1 an | +1.8 | +1.8 | +13.6 |
3 ans | -1.2 | -0.4 | +14.2 |
5 ans | +31.2 | +5.6 | +16.7 |
Max | +16.5 | +2.4 | +16.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.2 | -2.3 | +1.5 | -0.4 | - | - | - | - | - | - | - | - | - |
2023 | +8.2 | +4.5 | +3.5 | -2 | -1.9 | +0.8 | +2.5 | +1.5 | -4.2 | -6.4 | -6.2 | +10.7 | +6.5 |
2022 | -19.5 | -5.5 | -3.1 | +2.4 | -1.2 | -1.5 | -8.6 | +5.8 | -4.6 | -10.9 | +5.3 | +3.1 | -1.3 |
2021 | +22.3 | -0.4 | +3.7 | +5.6 | +3.1 | +1.4 | -0.3 | +2.3 | +1.3 | -3.1 | +3.9 | -2.2 | +5.5 |
2020 | +14.4 | +1.2 | -5.5 | -18.9 | +9.6 | +5.7 | +3.2 | +4.7 | +5.9 | +0.5 | -4.7 | +11 | +4.5 |
2019 | +18.7 | +8 | -0.1 | +1.3 | +3.9 | -4.1 | +2.4 | +0.6 | -2.1 | +1.3 | +1.2 | +4.5 | +1 |
2018 | -20.5 | +2.4 | -0.1 | -1.8 | +2.4 | -1.4 | -0.1 | -1.5 | -0.8 | -4 | -10.4 | -0.4 | -6.1 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | +1.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 35.2 M€ | +0.3 / +0.5 | +6.5 / +3.1 | +7.1 / +0.6 | +10.4 / +2.2 | +0.9 / -0.5 |
FR0010426072 | 19.9 M€ | -0.1 / +0.3 | -0.6 / +1.9 | -0.8 / 0 | +2.5 / +1.1 | -0.3 / -0.3 |
FR0013292802 | 14.6 M€ | +0.3 / +0.2 | +7.1 / +1.1 | +7.9 / +0.7 | +7.9 / +1 | +1.1 / -0.2 |
FR0013279429 | 0.7 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010426072 | PORTZAMPARC EUROPE PME ISR | 99.95 € | -0.5 | -1.4 | +0.7 | -4.2 | +24.9 | ||
FR0013279429 | PORTZAMPARC EUROPE PME ISR I | 117 683.55 € | -0.4 | -1.2 | +1.8 | -1.2 | +31.2 | ||
FR0013292802 | PORTZAMPARC EUROPE PME ISR P | 105.45 € | -0.4 | -1.2 | +1.7 | -1.6 | +30.3 |
VL 3/24 2024 1 an 3 ans 5 ans 99.95 € -0.5 -1.4 +0.7 -4.2 +24.9 117 683.55 € -0.4 -1.2 +1.8 -1.2 +31.2 105.45 € -0.4 -1.2 +1.7 -1.6 +30.3