PLUVALCA GLOBAL TRENDS FR0013210549
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.8 | - | - |
4 sem. | +3.3 | - | - |
52 sem. | +28.1 | +28.3 | +11.8 |
1 mois | +5.8 | - | - |
3 mois | +16.6 | - | - |
6 mois | +25.5 | - | - |
1 an | +27.7 | +27.7 | +11.8 |
3 ans | +33 | +10 | +14.9 |
5 ans | +60.4 | +9.9 | +15.7 |
Max | +75.4 | +8 | +14.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.8 | +5 | +8.2 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +15.1 | +6.2 | -0.7 | +2.1 | -1 | +1 | +3.1 | +1.7 | -1.8 | -3.1 | -1.8 | +6.3 | +2.6 |
2022 | -23.8 | -11.2 | -3.3 | +2.2 | -6.2 | -3.6 | -6.4 | +12.6 | -4.7 | -7.5 | +6.3 | +4.6 | -7 |
2021 | +28.3 | +0.1 | -2.9 | +4.1 | +3.8 | - | +6.4 | +4.1 | +4.5 | -3.6 | +5.3 | +1.8 | +2.1 |
2020 | +7.7 | +2.4 | -4.4 | -11.7 | +8.6 | +3.9 | +1.4 | - | +3.4 | -0.9 | -1.3 | +6 | +1.4 |
2019 | +27.7 | +6.4 | +3.9 | +2.9 | +4.4 | -3.7 | +4.8 | +2.2 | -0.4 | +1.3 | -0.1 | +2.9 | +0.6 |
2018 | -10.4 | +1.6 | -2.9 | -3.2 | +2.8 | +2.3 | -0.1 | +1.6 | +2.5 | +0.3 | -8.2 | - | -6.8 |
2017 | +5.8 | +0.1 | +4.6 | - | +0.9 | +0.2 | -1.9 | -1.1 | -1.8 | +3.4 | +3.6 | -2 | -0.1 |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | +2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.5 M€ | -1.5 / +2.6 | +0.9 / +2.1 | +1 / +1.2 | +2.2 / +4.1 | -1.3 / +5.1 |
FR0013210549 | 24.5 M€ | -1.7 / +1.9 | +0.1 / +1.5 | -0.4 / +0.8 | -0.2 / +3.1 | -1.7 / +3.7 |
FR001400D9L8 | 10 M€ | +0.2 / +0.7 | +0.8 / +0.6 | +1.3 / +0.4 | +2.3 / +1 | +0.4 / +1.4 |
FR001400D9M6 | 0.1 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 |
Détails
SRI |
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Durée de placement | NaN mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | ACTIS ASSET MANAGEMENT |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013210549 | PLUVALCA GLOBAL TRENDS | 175.37 € | +2.9 | +16.8 | +27.7 | +33 | +60.4 | ||
FR001400D9L8 | PLUVALCA GLOBAL TRENDS B | 133.50 € | +2.9 | +17 | +28.6 | - | - | ||
FR001400D9M6 | PLUVALCA GLOBAL TRENDS Z | 127.01 € | +3 | +17.2 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 175.37 € +2.9 +16.8 +27.7 +33 +60.4 133.50 € +2.9 +17 +28.6 - - 127.01 € +3 +17.2 - - -