QUANTOLOGY LONG SHORT EUROPE Part R FR0013256278
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | -0.8 | - | - |
| 52 sem. | -3.5 | -3.5 | +7.1 |
| 1 mois | -0.9 | - | - |
| 3 mois | -0.5 | - | - |
| 6 mois | +4.7 | - | - |
| 1 an | -2.3 | -2.3 | +7.1 |
| 3 ans | -0.3 | -0.1 | +8.3 |
| 5 ans | -15.4 | -3.3 | +8.5 |
| Max | -15.5 | -2.8 | +8.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.9 | +1.7 | +1.7 | +0.6 | -0.2 | -2 | +1 | - | - | - | - | - | - |
| 2022 | -11.9 | -6 | -2.1 | +3.5 | +2.2 | -4.7 | -3.3 | +1.9 | -1.2 | -3.3 | -1.9 | +0.7 | +2.1 |
| 2021 | +4.9 | -0.3 | -0.8 | +1.1 | +2.9 | -0.2 | +0.3 | +4 | +1.2 | -2.4 | +0.6 | -1.4 | +0.1 |
| 2020 | -5.8 | +0.2 | -4 | -11.9 | +3.6 | +2.3 | -1.9 | +3.6 | +1.5 | +3.2 | -2.5 | +0.2 | +1 |
| 2019 | +7.2 | +2.6 | +0.4 | +0.2 | +1 | -0.3 | +0.9 | +0.8 | -0.6 | +0.6 | +0.6 | +0.1 | +0.7 |
| 2018 | -14.1 | +2.5 | -2.2 | -2.5 | +0.5 | -0.4 | -1.1 | +0.2 | +0.9 | -3.8 | -5.1 | +0.1 | -3.9 |
| 2017 | - | - | - | - | - | - | - | - | +0.1 | +2 | -0.1 | -1.2 | +2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +18 | +1.5 |
| 3 ans | 3600 | -120.9 | -3.4 |
| 5 ans | 6000 | -307.7 | -5.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 0.4 M€ | -0.2 / 0 | -0.3 / 0 | 0 / 0 | 0 / -0.1 | -0.7 / 0 |
| FR0013256278 | 0.3 M€ | -0.2 / 0 | -0.2 / 0 | +0.2 / 0 | +0.1 / -0.1 | -0.6 / 0 |
| FR0013256260 | 0.1 M€ | 0 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 | -0.1 / 0 |
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 | QUANTOLOGY CAPITAL MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013256260 | QUANTOLOGY LONG SHORT EUROPE Part I | 86 917.51 € | +1 | +3.1 | -1.8 | +1.2 | -13.6 | ||
| FR0013256278 | QUANTOLOGY LONG SHORT EUROPE Part R | 84.50 € | +1 | +2.9 | -2.3 | -0.3 | -15.4 |
VL 6/23 2023 1 an 3 ans 5 ans 86 917.51 € +1 +3.1 -1.8 +1.2 -13.6 84.50 € +1 +2.9 -2.3 -0.3 -15.4
Fonds corrélés
| EUROPE SMALL CAPS | 0.81 | |
| MONESSOR | 0.80 | |
| PLATINIUM LATITUDE | 0.80 | |
| IKEN | 0.79 | |
| HARMONIS DYNAMIQUE | 0.79 | |
| VALINVEST GESTION | 0.79 | |
| AMPLEGEST PME | 0.79 | |
| PORTZAMPARC PME ISR | 0.78 | |
| MAM GLOBAL STRATEGIES | 0.78 | |
| TIEPOLO PME | 0.78 |
