PROTECTED TARGET ALPHA FUND FR0011150010
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.2 | - | - |
| 4 sem. | -1.4 | - | - |
| 52 sem. | -6.8 | -6.8 | +8.1 |
| 1 mois | -0.7 | - | - |
| 3 mois | -2.2 | - | - |
| 6 mois | -2.6 | - | - |
| 1 an | -7.3 | -7.3 | +8.1 |
| 3 ans | +32.9 | +9.9 | +8.3 |
| 5 ans | +11.1 | +2.1 | +10.4 |
| 10 ans | +0.5 | 0 | +8.6 |
| Max | +5.3 | +0.5 | +8.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.2 | +0.5 | -1.9 | -0.8 | - | - | - | - | - | - | - | - | - |
| 2022 | +5.3 | +2.5 | +3.2 | +4.5 | +1.9 | +1.3 | -4.1 | +0.7 | 0 | -4.3 | +0.8 | +1.3 | -2.1 |
| 2021 | +15.8 | +1.7 | +3.3 | -0.4 | +3.8 | +1.4 | +2.1 | +0.5 | -0.5 | +3 | +1 | -3.6 | +2.6 |
| 2020 | -0.2 | -3.6 | -2.6 | -4.7 | +0.8 | +0.7 | +1 | +3.5 | +1.5 | -1.3 | -0.3 | +2.4 | +2.7 |
| 2019 | +0.6 | +2.4 | +0.9 | -0.5 | -0.4 | -3.4 | +1.4 | -0.3 | -1 | -0.6 | +0.7 | -0.3 | +1.8 |
| 2018 | -6.9 | +1.3 | -1 | 0 | +0.8 | +0.8 | -1.8 | -1.3 | -0.5 | +0.7 | -2.2 | -3.6 | -0.3 |
| 2017 | +1.3 | +1.4 | +0.3 | -1.5 | -0.5 | -1.2 | -0.4 | +0.6 | +0.8 | -0.6 | +1.6 | 0 | +0.9 |
| 2016 | +3.4 | +0.2 | +0.8 | +1 | +2.8 | -1.2 | +2.7 | -1.2 | -1.8 | +1.2 | -0.4 | +0.3 | -1 |
| 2015 | -11.2 | -1.2 | -0.1 | -1.7 | +1.1 | -1.3 | 0 | -4 | -1.1 | -1 | +0.5 | -2.5 | -0.2 |
| 2014 | -9.5 | -2 | +2.5 | 0 | +0.6 | -0.8 | +0.5 | -2.5 | -0.7 | -2.5 | -1.2 | -1.6 | -2.1 |
| 2013 | +10.3 | +3.6 | -2 | +1.4 | +2.4 | +1.6 | -2.6 | +0.8 | -3.3 | +2.1 | +3.4 | +3.5 | -0.7 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +1.7 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -52.2 | -4.7 |
| 3 ans | 3500 | +264.4 | +7.6 |
| 5 ans | 5900 | +701 | +11.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 30/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 77.9 M€ | +1.5 / -1.5 | +0.2 / 0 | +2.3 / -2.9 | -6.9 / +4.4 | +2.1 / -1.8 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 30/12/2011 | ||||||||
| Type de capitalisation | CAP | ||||||||
| Structure juridique | FCP | ||||||||
| Indice de référence | NO BENCHMARK | ||||||||
| Type d'investissement | ALTERNATIVE | ||||||||
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Pays de commercialisation | |||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais d'entrée max | 3% | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Dépositaire | BNP PARIBAS SECURITIES SERVICES | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | BNP PARIBAS ASSET MANAGEMENT FRANCE | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011150010 | PROTECTED TARGET ALPHA FUND | 968.23 € | -0.8 | -2.2 | -7.3 | +32.9 | +11.1 |
VL 3/23 2023 1 an 3 ans 5 ans 968.23 € -0.8 -2.2 -7.3 +32.9 +11.1
