PROMEPAR ABSOLUTE RETURN Part "C" FR0010786350
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +7.5 | +7.5 | +2 |
1 mois | +0.7 | - | - |
3 mois | +1.5 | - | - |
6 mois | +4 | - | - |
1 an | +8 | +8 | +2 |
3 ans | +5.9 | +1.9 | +3 |
5 ans | +11.2 | +2.1 | +4.9 |
10 ans | +15.9 | +1.5 | +3.7 |
Max | +17.2 | +1.6 | +3.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.7 | +0.1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +7.2 | +1.1 | +0.7 | -0.2 | +0.4 | +0.4 | +0.5 | +0.6 | +0.5 | +0.3 | -0.6 | +1.6 | +1.7 |
2022 | -4 | -1.1 | -1.7 | +0.5 | -0.6 | -1 | -3.7 | +0.7 | +1.8 | -1 | +0.3 | +1.3 | +0.5 |
2021 | +2.2 | -0.1 | +0.8 | +0.1 | +0.4 | +0.2 | +0.2 | -0.3 | +0.2 | +0.3 | -0.3 | - | +0.9 |
2020 | +1.9 | +0.7 | -0.1 | -10.1 | +3.3 | +1.9 | +1.8 | +1 | +1 | -0.4 | -0.2 | +2.8 | +0.9 |
2019 | +4.5 | +1 | +0.6 | +0.2 | +0.6 | -0.5 | +1.1 | +0.6 | +0.6 | -0.3 | -0.4 | +0.5 | +0.4 |
2018 | -5.8 | +0.6 | -0.6 | -0.8 | -0.1 | -1.1 | -1 | +0.4 | -0.1 | +0.1 | -1.5 | -0.9 | -0.9 |
2017 | +3.9 | +0.6 | - | +0.4 | +0.5 | +0.6 | +0.3 | +0.7 | -0.1 | +0.4 | +0.1 | - | +0.3 |
2016 | +2.9 | +0.1 | -0.2 | +0.9 | -0.1 | +0.4 | -0.7 | +1.3 | +0.8 | -0.2 | +0.6 | -0.4 | +0.6 |
2015 | +0.4 | +0.3 | +0.3 | - | +0.2 | +0.1 | -0.2 | +0.1 | - | -0.5 | +0.5 | +0.1 | -0.5 |
2014 | - | +0.3 | +0.4 | +0.2 | +0.2 | +0.2 | +0.3 | -0.2 | +0.3 | +0.1 | -0.1 | +0.3 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 168.9 M€ | -0.5 / +0.2 | -1.9 / +4.6 | -2.8 / +6.9 | -10.9 / +11.6 | -2 / +2.3 |
FR0010786350 | 138.9 M€ | -0.4 / +0.2 | -1.9 / +3.8 | -2.8 / +5.7 | -10.6 / +9.6 | -2 / +1.9 |
FR0013144334 | 29.9 M€ | -0.1 / 0 | 0 / +0.8 | 0 / +1.2 | -0.3 / +2 | 0 / +0.4 |
FR0010801696 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010786350 | PROMEPAR ABSOLUTE RETURN Part "C" | 1 483.37 € | +0.6 | +1.3 | +8 | +5.9 | +11.2 | ||
FR0010801696 | PROMEPAR ABSOLUTE RETURN Part "D" | 1 031.65 € | +0.6 | +1.3 | +5.7 | +0.6 | +3.4 | ||
FR0013144334 | PROMEPAR ABSOLUTE RETURN Part IC | 114 382.69 € | +0.6 | +1.4 | +8.1 | +6.2 | +11.7 |
VL 3/24 2024 1 an 3 ans 5 ans 1 483.37 € +0.6 +1.3 +8 +5.9 +11.2 1 031.65 € +0.6 +1.3 +5.7 +0.6 +3.4 114 382.69 € +0.6 +1.4 +8.1 +6.2 +11.7