DISRUPTION FUND ALPHA B FR0012770162
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +33.3 | +33.6 | +20.9 |
1 mois | +4.3 | - | - |
3 mois | +11.1 | - | - |
6 mois | +26.3 | - | - |
1 an | +33.3 | +33.3 | +20.9 |
3 ans | -13.7 | -4.8 | +21.7 |
Max | +21.2 | +5.2 | +24.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.1 | +0.9 | +11 | -0.8 | - | - | - | - | - | - | - | - | - |
2023 | +27.1 | +7.1 | - | +1.1 | -6.5 | +11.6 | +5.2 | +4 | -3.8 | -5.9 | -4.2 | +12.1 | +5.9 |
2022 | -37.5 | -13.2 | -2.5 | +1.7 | -7.7 | -5.6 | -8.8 | +16.1 | -1.9 | -6.6 | - | -4 | -10.5 |
2021 | +2.3 | +8.3 | +0.7 | -4.8 | -2.2 | -4.4 | +12.4 | -3.4 | +9.3 | -6.5 | +5.6 | +0.7 | -10.5 |
2020 | - | - | - | - | - | - | - | - | +5.9 | +0.9 | +0.9 | - | +20.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 39.4 M€ | -0.1 / +4.1 | -0.5 / +4.2 | -0.7 / +2.1 | -13.5 / +8.4 | -0.5 / +4.1 |
FR0014000U71 | 23.7 M€ | 0 / +2.5 | +0.1 / +2.5 | +0.1 / +1.2 | -10.9 / +5 | -0.1 / +2.5 |
FR0012770154 | 10.7 M€ | 0 / +1.1 | 0 / +1.1 | 0 / +0.6 | -0.1 / +2.1 | 0 / +1.1 |
FR0012770162 | 4 M€ | -0.1 / +0.4 | -0.7 / +0.5 | -0.7 / +0.3 | -2.5 / +1.1 | -0.4 / +0.4 |
FR0013400868 | 1 M€ | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.2 | 0 / +0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012770162 | DISRUPTION FUND ALPHA B | 1.20 € | -0.8 | +11.1 | +33.3 | -13.7 | - | ||
FR0013400868 | DISRUPTION FUND ALPHA A' | 1.31 € | -1.5 | +11 | +33.7 | -12.1 | - | ||
FR0014000U71 | DISRUPTION FUND ALPHA Part C | 0.96 € | -1 | +11.6 | +33.3 | -13.5 | - | ||
FR0012770154 | DISRUPTION FUND ALPHA A | 1.60 € | -1.2 | +11.1 | +33.3 | -12.1 | +58.4 |
VL 3/24 2024 1 an 3 ans 5 ans 1.20 € -0.8 +11.1 +33.3 -13.7 - 1.31 € -1.5 +11 +33.7 -12.1 - 0.96 € -1 +11.6 +33.3 -13.5 - 1.60 € -1.2 +11.1 +33.3 -12.1 +58.4