ROCA MULTISTRATEGIES PART B FR0013049483
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +0.4 | +0.4 | +5.5 |
1 mois | +1.2 | - | - |
3 mois | +1.1 | - | - |
6 mois | +1.3 | - | - |
1 an | -1.7 | -1.7 | +5.8 |
3 ans | -5.8 | -2 | +6 |
5 ans | -4.3 | -0.9 | +5.7 |
Max | -3.5 | -0.4 | +6.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | -0.4 | +0.3 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | -0.6 | +3.6 | -0.9 | -1.7 | -0.7 | -1.8 | +1.2 | +1.2 | -1.8 | -2.6 | -2.2 | +3.1 | +2.2 |
2022 | -8.9 | -2.7 | -0.5 | +1.2 | -1.2 | -0.8 | -4.8 | +2.2 | -1.1 | -3.2 | -0.7 | +3 | -0.2 |
2021 | +3.5 | -0.2 | +0.5 | -0.2 | +1.2 | +1.1 | -0.4 | +0.1 | +0.3 | -1.9 | +1.6 | -0.6 | +2.1 |
2020 | +0.6 | +0.5 | -0.3 | -6.4 | +1.2 | +1.9 | +0.5 | +1.6 | +0.8 | -0.1 | -0.5 | +0.7 | +1.2 |
2019 | +3.2 | +2 | +0.5 | -0.1 | +0.8 | -0.9 | +0.1 | +0.2 | -0.4 | -0.1 | -0.4 | +0.4 | +1.1 |
2018 | -6.4 | +3.4 | -0.5 | -2 | +0.4 | +1 | -1.1 | -0.8 | -1 | +0.6 | -3.4 | -1.6 | -1.4 |
2017 | +6 | +1.3 | +1.8 | +1.2 | +1.1 | +0.6 | -0.6 | -0.3 | -0.1 | +1.1 | +1.3 | -0.9 | -0.6 |
2016 | - | -4.6 | -2.5 | +0.1 | -0.7 | +2.5 | -1.8 | +1.7 | +1.1 | +0.4 | +0.4 | +0.2 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1.8 M€ | 0 / 0 | -0.1 / +0.1 | -0.2 / 0 | -0.5 / 0 | 0 / 0 |
FR0007012943 | 1.8 M€ | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.2 / 0 | 0 / 0 |
FR0013353000 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013049483 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 10/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013049483 | ROCA MULTISTRATEGIES PART B | 95.81 € | - | +0.8 | -1.7 | -5.8 | -4.3 | ||
FR0007012943 | ROCA MULTISTRATEGIES | 101.14 € | - | +0.6 | -2.4 | -7.9 | -7.9 |
VL 10/24 2024 1 an 3 ans 5 ans 95.81 € - +0.8 -1.7 -5.8 -4.3 101.14 € - +0.6 -2.4 -7.9 -7.9