PROMEPAR PME OPPORTUNITES Part I FR0012300721
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.2 | - | - |
| 4 sem. | -5.1 | - | - |
| 52 sem. | +0.3 | +0.3 | +13.6 |
| 1 mois | -5.3 | - | - |
| 3 mois | -8.9 | - | - |
| 6 mois | -6.6 | - | - |
| 1 an | -2.4 | -2.4 | +13.6 |
| 3 ans | +14.8 | +4.7 | +14.5 |
| 5 ans | +4.6 | +0.9 | +18.2 |
| Max | +97 | +8.1 | +15.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.3 | +4.6 | -0.1 | -4.5 | -1 | +0.4 | +1.2 | +0.5 | -1.9 | -5.4 | - | - | - |
| 2022 | -17.9 | -6.9 | -5.6 | +5.4 | -1.9 | -1.1 | -8 | +6.1 | -3.4 | -13.9 | +7.7 | +3.4 | +0.9 |
| 2021 | +27.4 | +3.5 | +2.1 | +3.3 | +4 | -0.2 | +0.6 | +1.7 | +2.4 | -0.7 | +2.9 | -2 | +7.2 |
| 2020 | +12.5 | -1.5 | -7.4 | -19.7 | +11 | +6.3 | +2.5 | +6.2 | +3.4 | +0.8 | -4 | +12.6 | +6.2 |
| 2019 | +22.3 | +10.1 | +0.6 | -1.1 | +5.9 | -4.5 | +5.3 | -0.3 | -2.6 | -0.8 | +0.9 | +4 | +3.6 |
| 2018 | -23 | +5.8 | -0.8 | -2.4 | +3.5 | +0.6 | -2.9 | -2 | +0.6 | -5.2 | -12.6 | -3.4 | -5.8 |
| 2017 | +26.7 | +2.6 | +2.4 | +3 | +3.2 | +9.6 | 0 | 0 | -0.8 | +4 | -0.1 | -1.6 | +2.1 |
| 2016 | +15.4 | -4 | -1.2 | +2.3 | +1 | +3.3 | -2.9 | +4.7 | +2.2 | +3.6 | 0 | +0.1 | +5.8 |
| 2015 | - | +5.3 | +5.8 | +0.5 | +3.6 | +3 | -4.2 | +9.1 | -3.3 | -3.6 | +5.5 | +4.6 | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -65.8 | -5.5 |
| 3 ans | 3600 | -314.6 | -8.7 |
| 5 ans | 6000 | +194.4 | +3.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 58.7 M€ | -0.1 / -1.2 | -2.6 / +0.4 | -7.1 / +0.3 | +5.3 / -14.6 | -7.5 / -4 |
| FR0012300721 | 35.9 M€ | 0 / -0.7 | -1 / +0.2 | -1 / +0.1 | 0 / -8.6 | -1 / -2.4 |
| FR0012300739 | 22.8 M€ | -0.1 / -0.5 | -1.6 / +0.1 | -6 / +0.2 | +5.3 / -6 | -6.5 / -1.5 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | PROMEPAR ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012300721 | PROMEPAR PME OPPORTUNITES Part I | 197 013.06 € | -5.4 | -6.3 | -2.4 | +14.8 | +4.6 | ||
| FR0012300739 | PROMEPAR PME OPPORTUNITES Part O | 273.68 € | -5.4 | -7 | -3.3 | +11.4 | -0.5 |
VL 9/23 2023 1 an 3 ans 5 ans 197 013.06 € -5.4 -6.3 -2.4 +14.8 +4.6 273.68 € -5.4 -7 -3.3 +11.4 -0.5
