RMA ENTREPRENEURS Part IE FR0011860816
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.5 | - | - |
| 4 sem. | -5.6 | - | - |
| 52 sem. | -17 | -17 | +19.3 |
| 1 mois | -6.3 | - | - |
| 3 mois | +0.6 | - | - |
| 6 mois | +5.7 | - | - |
| 1 an | -17.7 | -17.7 | +19.3 |
| 3 ans | +24.1 | +7.4 | +16.5 |
| Max | -0.6 | -0.1 | +18.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +11.8 | +7.6 | +5.3 | +2.4 | +2.3 | -5.8 | - | - | - | - | - | - | - |
| 2018 | -26.4 | +5.2 | -3.6 | -9.7 | +8.4 | -1.4 | -2.6 | -0.7 | -0.3 | -1.1 | -8.4 | -3.3 | -11 |
| 2017 | +18.6 | +1.5 | -1.3 | +0.6 | +2.4 | +8.6 | -1.4 | 0 | +0.9 | +3 | +3.4 | -3.3 | +3.2 |
| 2016 | +23.3 | -11.2 | +3.6 | +2.6 | +4.9 | +2.6 | -0.2 | +5.8 | +2.9 | +1.5 | +1.1 | +3.4 | +5.2 |
| 2015 | -8.2 | +2.8 | +10.6 | -1.4 | +1.8 | -2.3 | -4.6 | -1.8 | -9.3 | -11.7 | +12 | +0.4 | -2.5 |
| 2014 | -10.1 | - | - | - | - | - | +0.4 | -0.2 | +0.3 | -3 | -6.7 | +2.4 | -3.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -66.9 | -5.6 |
| 3 ans | 3600 | -192.9 | -5.4 |
| 5 ans | 6000 | +60.9 | +1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 26.4 M€ | -1.5 / +0.7 | -0.9 / +4.2 | -1.1 / -7.3 | -1.6 / -8.4 | -2.4 / +3.2 |
| FR0011860865 | 22.2 M€ | -1.5 / +0.6 | -0.9 / +3.6 | -2.3 / -6.4 | -2.3 / -7.9 | -2.4 / +2.8 |
| FR0011860816 | 4.2 M€ | 0 / +0.1 | 0 / +0.6 | +1.2 / -0.9 | +1.1 / -1 | 0 / +0.4 |
| FR0011860840 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011860857 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011860832 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / +0.5 | 0 / 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 | RMA ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011860816 | RMA ENTREPRENEURS Part IE | 993.62 € | -5.8 | +11.8 | -17.7 | +24.1 | - | ||
| FR0011860857 | RMA ENTREPRENEURS Part D | - | - | - | - | - | - | ||
| FR0011860840 | RMA ENTREPRENEURS Part C | 946.47 € | -5.9 | +11.4 | -18.5 | +20.5 | - | ||
| FR0011860865 | RMA ENTREPRENEURS Part S | 1 013.08 € | -5.8 | +12 | -17.4 | +25.5 | - | ||
| FR0011860832 | RMA ENTREPRENEURS IU | - | - | - | - | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 993.62 € -5.8 +11.8 -17.7 +24.1 - - - - - - - 946.47 € -5.9 +11.4 -18.5 +20.5 - 1 013.08 € -5.8 +12 -17.4 +25.5 - - - - - - -