QUANTOLOGY LONG SHORT EUROPE Part I FR0013256260
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +1.4 | +1.5 | +6.6 |
1 mois | -0.2 | - | - |
3 mois | -0.8 | - | - |
6 mois | +5.1 | - | - |
1 an | -0.9 | -0.9 | +7 |
3 ans | +4.1 | +1.3 | +8.3 |
5 ans | -13.7 | -2.9 | +8.5 |
Max | -12.5 | -2.2 | +8.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.8 | +1.8 | +1.8 | +0.6 | -0.1 | -1.9 | +1.7 | - | - | - | - | - | - |
2022 | -11.5 | -6 | -2.1 | +3.6 | +2.3 | -4.7 | -3.3 | +1.9 | -1.1 | -3.3 | -1.8 | +0.8 | +2.1 |
2021 | +5.5 | -0.3 | -0.8 | +1.1 | +2.9 | -0.2 | +0.4 | +4 | +1.2 | -2.3 | +0.6 | -1.3 | +0.2 |
2020 | -5.3 | +0.2 | -3.9 | -11.9 | +1.8 | +4.2 | -1.9 | +3.6 | +1.6 | +3.2 | -2.5 | +0.2 | +1 |
2019 | +7.6 | +2.6 | +0.5 | +0.2 | +1 | -0.3 | +0.9 | +0.9 | -0.6 | +0.6 | +0.7 | +0.2 | +0.7 |
2018 | -13.7 | +2.6 | -2.2 | -2.3 | +0.6 | -0.4 | -1.1 | +0.2 | +0.9 | -3.8 | -5.1 | +0.1 | -3.9 |
2017 | - | - | - | - | - | - | - | - | +0.1 | +2.1 | - | -1.2 | +2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 30/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
Fonds | 0.1 M€ | -0.2 / 0 | -0.3 / 0 | 0 / 0 | 0 / -0.1 | -0.9 / 0 |
FR0013256260 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 |
FR0013256278 | 0.1 M€ | -0.2 / 0 | -0.2 / 0 | +0.2 / 0 | +0.1 / -0.1 | -0.9 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Hebdomadaire | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | - |
Frais de gestion | 0.2327171580972239% |
Coûts de transaction | 0% |
Frais de surperformance | 20% |
Acteurs
Société de gestion | Quantology CM |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013256278 | QUANTOLOGY LONG SHORT EUROPE Part R | 84.69 € | +1.3 | +3.1 | +1.3 | +1.9 | -14.5 | ||
FR0013256260 | QUANTOLOGY LONG SHORT EUROPE Part I | 87 465.37 € | +1.7 | +3.8 | -0.9 | +4.1 | -13.7 |
VL 6/23 2023 1 an 3 ans 5 ans 84.69 € +1.3 +3.1 +1.3 +1.9 -14.5 87 465.37 € +1.7 +3.8 -0.9 +4.1 -13.7