ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part I FR0011686930
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +4 | - | - |
52 sem. | +20.3 | +20.5 | +12 |
1 mois | +4 | - | - |
3 mois | +9.9 | - | - |
6 mois | +22.3 | - | - |
1 an | +22.3 | +22.3 | +12 |
3 ans | +37.8 | +11.3 | +14.2 |
5 ans | +43.5 | +7.5 | +17.8 |
10 ans | +76.4 | +5.8 | +16.3 |
Max | +83.5 | +6.2 | +16.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.6 | +1.8 | +3.2 | +4.3 | - | - | - | - | - | - | - | - | - |
2023 | +20.4 | +7.4 | +3.4 | +0.6 | +1.3 | -1.3 | +2.3 | +0.9 | -2.2 | -3.5 | -2.6 | +7.8 | +5.3 |
2022 | -7.9 | -1.6 | -4.2 | +0.8 | -1.5 | +0.7 | -7.8 | +5.9 | -5 | -7.8 | +8.5 | +7.3 | -2 |
2021 | +21.7 | -0.2 | +2 | +6.4 | +2.7 | +3.7 | +0.8 | +0.8 | +2.4 | -3 | +3.3 | -4.1 | +5.5 |
2020 | -10.6 | -1 | -8.4 | -15.6 | +4 | +4 | +1.2 | -0.5 | +2.8 | +0.2 | -7 | +11.7 | +0.3 |
2019 | +20.5 | +7.1 | +4.1 | +0.3 | +5.1 | -7.3 | +5.9 | +0.2 | -2.2 | +2.4 | +0.9 | +2.4 | +0.7 |
2018 | -22.8 | +1.6 | -4.2 | -4.2 | +2.4 | -0.3 | -3.2 | +2.6 | -0.5 | -1.9 | -8.1 | -2.3 | -6.8 |
2017 | +13.4 | +0.8 | +3.3 | +3.6 | +3.6 | +1.3 | -2.9 | +0.3 | -0.9 | +4.8 | +0.7 | -1.9 | +0.3 |
2016 | +3.6 | -6.3 | -1.2 | +2.4 | +1.5 | +3 | -6.3 | +5.2 | +1.1 | +1.1 | -1.1 | -0.3 | +5.3 |
2015 | +15.9 | +7.6 | +7 | +2 | +1.8 | +2.9 | -4.7 | +4.8 | -7.5 | -5.3 | +8.6 | +2.6 | -3.3 |
2014 | - | - | - | -0.5 | -0.4 | +3 | -1 | -2.4 | +2.2 | -0.7 | - | +4.2 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 36.2 M€ | -1 / +1.2 | -1.6 / +3.6 | -1.7 / +2.2 | -5.6 / +7.1 | -6.9 / +3.1 |
FR0010237503 | 6.6 M€ | 0 / +0.2 | -0.3 / +0.6 | -0.4 / +0.3 | -2.6 / +1.3 | -0.4 / +0.5 |
FR0013259215 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013213154 | 29.6 M€ | -1 / +1 | -1.3 / +3 | -1.3 / +1.8 | -2.8 / +5.8 | -6.5 / +2.6 |
FR0011686930 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.018% |
Coûts de transaction | 0.231% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | APICIL Asset Management |
---|---|
LEI Société de gestion | 969500OWM8Z5P4K0ZA42 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010237503 | ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part P | 3 476.85 € | +4.3 | +7.9 | +18.5 | +31.3 | +34.1 | ||
FR0013213154 | ROCHE-BRUNE EUROPE VALEURS RESPONSABLES IXL | 1 569.70 € | +4.4 | +8.2 | +19.7 | +35.5 | +43.1 | ||
FR0011686930 | ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part I | 1 835.00 € | +4.3 | +9.6 | +22.3 | +37.8 | +43.5 |
VL 3/24 2024 1 an 3 ans 5 ans 3 476.85 € +4.3 +7.9 +18.5 +31.3 +34.1 1 569.70 € +4.4 +8.2 +19.7 +35.5 +43.1 1 835.00 € +4.3 +9.6 +22.3 +37.8 +43.5