TIEPOLO EUROPE (C) FR0012768844
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +8 | - | - |
| 52 sem. | -89.4 | -89.5 | +89.9 |
| 1 mois | +9.7 | - | - |
| 3 mois | +2.5 | - | - |
| 6 mois | -0.9 | - | - |
| 1 an | -89.3 | -89.3 | +89.9 |
| 3 ans | -89.6 | -53 | +54.7 |
| 5 ans | -87.8 | -34.4 | +44.3 |
| Max | -87.4 | -21.9 | +35.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -89 | +7.8 | +1.6 | -89.9 | +1.4 | -2.2 | +2.1 | -0.2 | -3.5 | -4 | -1.5 | +8 | - |
| 2022 | -21.5 | -10.4 | -2.9 | +0.6 | -2.9 | -2.2 | -8.2 | +9.9 | -5.8 | -8.1 | +5.7 | +6.2 | -3.8 |
| 2021 | +18 | -2.3 | +0.2 | +2.9 | +3.1 | +1.3 | +3 | +2.2 | +2.9 | -0.9 | +2.1 | -1.2 | +3.6 |
| 2020 | +0.1 | -0.4 | -5.9 | -14 | +5 | +5.1 | +3.5 | -0.3 | +3.2 | -1.8 | -5.1 | +11.4 | +1.6 |
| 2019 | +24.5 | +4.2 | +4.3 | +2.7 | +2.8 | -2.5 | +5 | +1.5 | -1.5 | +0.5 | -0.1 | +3.8 | +1.7 |
| 2018 | -10.9 | +2.8 | -3.6 | -3.7 | +5.8 | +2.3 | -2.1 | +3.1 | -0.1 | 0 | -8.8 | -0.7 | -5.6 |
| 2017 | +12.5 | +1.6 | +0.9 | +3.2 | +1.8 | +3.1 | -2 | -0.7 | -0.4 | +3.1 | +0.7 | -0.7 | +1.4 |
| 2016 | +5.2 | -4.7 | -2.4 | +2.4 | +1.7 | +2.1 | -3.7 | +4.1 | +0.9 | 0 | +0.4 | -1.3 | +6.1 |
| 2015 | - | - | - | - | - | - | - | - | -5.8 | -4.1 | +6.5 | +2.3 | -3.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | -256.6 | -23.3 |
| 3 ans | 3500 | -2416.4 | -69 |
| 5 ans | 5900 | -4548.2 | -77.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 29/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 53.6 M€ | -0.5 / -0.8 | +0.1 / -4.1 | +453.9 / -415.9 | -0.8 / -4.6 | +453.4 / -416.8 |
| FR0012768844 | 48.3 M€ | -0.2 / -0.7 | +0.2 / -3.7 | +448.6 / -416.3 | -0.8 / -4.8 | +448.6 / -417.1 |
| FR001400C3Q1 | 5.4 M€ | -0.3 / -0.1 | -0.1 / -0.4 | +5.2 / +0.4 | 0 / +0.2 | +4.8 / +0.3 |
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 | LA FINANCIERE TIEPOLO | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0012768844 | TIEPOLO EUROPE (C) | 12.62 € | +8 | -89 | -89.3 | -89.6 | -87.8 | ||
| FR001400C3Q1 | TIEPOLO EUROPE Part I | 1 049.17 € | +8 | +10.8 | - | - | - |
VL 11/23 2023 1 an 3 ans 5 ans 12.62 € +8 -89 -89.3 -89.6 -87.8 1 049.17 € +8 +10.8 - - -
