undefined FR0011012384
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +7.7 | - | - |
| 4 sem. | +13.7 | - | - |
| 52 sem. | +32.9 | +33 | +30.6 |
| 1 mois | +12.6 | - | - |
| 3 mois | -1.8 | - | - |
| 6 mois | +7.6 | - | - |
| 1 an | +32.7 | +32.7 | +30.6 |
| 3 ans | +95.5 | +25 | +34.5 |
| 5 ans | +72.2 | +11.5 | +29.1 |
| 10 ans | +50.9 | +4.2 | +24.3 |
| Max | +38 | +3.1 | +24 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +19.6 | +5.6 | +11.4 | +9.3 | -2.4 | +7.8 | -17.7 | +7.2 | +0.3 | - | - | - | - |
| 2021 | +51.4 | +1.9 | +15.9 | +6.8 | +3.6 | +8.5 | -3.9 | -3.1 | -0.9 | +1.6 | +8.9 | -2 | +6.8 |
| 2020 | -1 | -9.5 | -11 | -25.1 | +20.4 | +7.9 | +1.4 | +4.9 | +5.5 | -8.7 | +0.5 | +22.6 | +0.2 |
| 2019 | +8.3 | +7.2 | +3.7 | -1.9 | -1 | -11 | +10.1 | -1 | -9 | +3.8 | -1.2 | +3.7 | +7 |
| 2018 | -20.4 | +6.3 | -6 | -5.4 | +6.3 | +0.7 | +1.4 | -0.1 | -5.2 | +3.1 | -11.5 | +0.1 | -10.2 |
| 2017 | +3.7 | +1.7 | -3.4 | -0.7 | -1.4 | -2.5 | -2 | +4.1 | -3.3 | +4.2 | +0.9 | +0.2 | +6.3 |
| 2016 | +21.1 | -10.5 | +5.3 | +11.1 | +10.8 | -3.1 | -0.7 | +6.1 | -4 | +1.1 | -3.2 | +6.9 | +1.9 |
| 2015 | -30.9 | -5.1 | +4.4 | -6.4 | +5.8 | -2.1 | -4.2 | -13 | -5.9 | -6.7 | +9.5 | -5.4 | -5.1 |
| 2014 | +1.3 | -2.6 | +3.8 | +2.2 | +3.7 | +0.2 | +5.3 | +1.8 | +0.5 | -4.9 | -4.1 | -2.8 | -1.1 |
| 2013 | +11.6 | +8 | -1.4 | +1.1 | -5.4 | +1.9 | -4.9 | +6.6 | -1.4 | +1.9 | +6.2 | -2.5 | +1.9 |
| 2012 | - | +7.6 | +3.5 | -7.1 | -3.6 | -9 | +1.2 | -0.2 | +2.2 | +3.8 | -0.8 | -1.3 | -0.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +146.8 | +12.2 |
| 3 ans | 3600 | +2374.3 | +66 |
| 5 ans | 6000 | +4009.6 | +66.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/08/2022 | 07/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 27.3 M€ | -0.6 / +1.8 | +5 / -4.1 | +13.8 / +0.2 | +1.2 / +3.7 | +13.2 / +2.1 |
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 | 8/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011012384 | STRATEGIE EUROCOVERED ACTIONS MATIERES PREMIERES | 231.51 € | +0.3 | +19.6 | +32.7 | +95.5 | +72.2 |
VL 8/22 2022 1 an 3 ans 5 ans 231.51 € +0.3 +19.6 +32.7 +95.5 +72.2
