ROCHE-BRUNE EURO PME RESPONSABLES P FR0011659937
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.7 | - | - |
| 4 sem. | -5.6 | - | - |
| 52 sem. | +5.8 | +5.8 | +11.9 |
| 1 mois | -6.4 | - | - |
| 3 mois | -8.8 | - | - |
| 6 mois | -7.4 | - | - |
| 1 an | +3.1 | +3.1 | +13.4 |
| 3 ans | +11.8 | +3.8 | +14.4 |
| 5 ans | +6 | +1.2 | +17.5 |
| Max | +68.7 | +5.6 | +14.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.9 | +5.8 | +1.5 | -3 | -0.4 | +0.3 | -0.1 | +0.4 | -2.5 | -6.5 | - | - | - |
| 2022 | -21.9 | -5.9 | -5.5 | +1.7 | -4.9 | -1.3 | -8.2 | +5.7 | -5.3 | -10.8 | +6 | +6.5 | -0.6 |
| 2021 | +29.7 | +2.5 | +3 | +4.7 | +4.4 | +2.1 | +2.2 | +2.5 | +4.2 | -3.4 | +2.8 | -3.4 | +5.2 |
| 2020 | +8.9 | +0.1 | -9.4 | -20.1 | +10.1 | +6.6 | +2.6 | +2.8 | +5.6 | +0.5 | -5.4 | +13.1 | +6.9 |
| 2019 | +26 | +10.4 | +1.5 | +0.4 | +4.7 | -4.7 | +3.9 | -1.4 | -3.6 | +1.7 | +1.1 | +6.4 | +4 |
| 2018 | -25.1 | +3.7 | -1.5 | -2.2 | +1.5 | -1.3 | -1.4 | -1.8 | -1.3 | -4.6 | -10.4 | -2.5 | -6.1 |
| 2017 | +23.6 | +2.2 | +2.8 | +5.1 | +4.1 | +4.9 | -0.9 | +0.6 | -1.5 | +4 | +1.4 | -1.5 | +0.5 |
| 2016 | +10.1 | -5.7 | -1.2 | +2.3 | +0.2 | +2.9 | -3.8 | +6.2 | +1.7 | +1.7 | -0.5 | -0.2 | +6.7 |
| 2015 | +23.4 | +5.6 | +7.7 | +3.5 | +0.7 | +1.4 | -2.4 | +4.8 | -4.2 | -3.9 | +5.5 | +3.2 | +0.1 |
| 2014 | - | - | - | +0.1 | 0 | +2.8 | -1.6 | -3.1 | 0 | -0.5 | -2.8 | +2.7 | -1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -73.4 | -6.1 |
| 3 ans | 3600 | -370.6 | -10.3 |
| 5 ans | 6000 | +66 | +1.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/09/2023 | 08/2023 | T2/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 26.5 M€ | +0.4 / -0.7 | +0.4 / -0.1 | +1.5 / +0.9 | +10.2 / -5.6 | +4 / -1.5 |
| FR0011659937 | 16.7 M€ | +0.4 / -0.4 | +1.9 / 0 | +3 / +0.4 | +4.5 / -2.7 | +5.4 / -1.1 |
| FR0011659945 | 9.8 M€ | 0 / -0.3 | -1.5 / 0 | -1.5 / +0.5 | +5.7 / -3 | -1.5 / -0.4 |
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 | APICIL ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011659937 | ROCHE-BRUNE EURO PME RESPONSABLES P | 168.69 € | -6.5 | -4.9 | +3.1 | +11.8 | +6 | ||
| FR0011659945 | ROCHE-BRUNE EURO PME RESPONSABLES I | 184.12 € | -6.5 | -4.2 | +4.1 | +15 | +11.1 |
VL 9/23 2023 1 an 3 ans 5 ans 168.69 € -6.5 -4.9 +3.1 +11.8 +6 184.12 € -6.5 -4.2 +4.1 +15 +11.1
