ROCHE-BRUNE EUROPE VALEURS RESPONSABLES IXL FR0013213154
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +4 | - | - |
52 sem. | +19.4 | +19.5 | +11.6 |
1 mois | +4 | - | - |
3 mois | +8.4 | - | - |
6 mois | +19.5 | - | - |
1 an | +20.8 | +20.8 | +11.6 |
3 ans | +35.3 | +10.6 | +14 |
5 ans | +42.9 | +7.4 | +17.8 |
Max | +56.8 | +6.5 | +16.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8 | +0.7 | +3 | +4.2 | - | - | - | - | - | - | - | - | - |
2023 | +19.4 | +7.5 | +3.2 | +0.5 | +1.8 | -2.4 | +2.1 | +1.6 | -2 | -3.1 | -2.9 | +7.6 | +4.8 |
2022 | -7.7 | -1.6 | -4.1 | +0.8 | -1.5 | +0.7 | -7.7 | +5.9 | -4.9 | -7.8 | +8.6 | +7.3 | -2 |
2021 | +22 | -0.2 | +2.1 | +6.4 | +2.7 | +3.7 | +0.9 | +0.8 | +2.4 | -3 | +3.4 | -4.1 | +5.5 |
2020 | -10.3 | -1 | -8.4 | -15.6 | +4 | +4 | +1.2 | -0.5 | +2.9 | +0.3 | -6.9 | +11.8 | +0.3 |
2019 | +9.7 | - | - | - | - | -0.9 | +5.6 | +0.2 | -2 | +2.5 | +0.9 | +2.4 | +0.8 |
2017 | - | - | - | +3.6 | +3.6 | +1.3 | -2.9 | +0.3 | -0.9 | +4.8 | +1 | -2.9 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 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 |
FR0010237503 | 6.6 M€ | 0 / +0.2 | -0.3 / +0.6 | -0.4 / +0.3 | -2.6 / +1.3 | -0.3 / +0.5 |
FR0013259215 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013213154 | 29.5 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 |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.609% |
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 | 3 472.57 € | +4.2 | +7.8 | +19.5 | +31.1 | +33.9 | ||
FR0013213154 | ROCHE-BRUNE EUROPE VALEURS RESPONSABLES IXL | 1 567.73 € | +4.2 | +8 | +20.8 | +35.3 | +42.9 | ||
FR0011686930 | ROCHE-BRUNE EUROPE VALEURS RESPONSABLES Part I | 1 835.00 € | +4.3 | +9.6 | +23.6 | +37.8 | +43.5 |
VL 3/24 2024 1 an 3 ans 5 ans 3 472.57 € +4.2 +7.8 +19.5 +31.1 +33.9 1 567.73 € +4.2 +8 +20.8 +35.3 +42.9 1 835.00 € +4.3 +9.6 +23.6 +37.8 +43.5