VALEUR INTRINSEQUE H FR0011255223
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -2.1 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | +24 | +24 | +11.6 |
| 1 mois | -0.4 | - | - |
| 3 mois | +10 | - | - |
| 6 mois | +4.7 | - | - |
| 1 an | +23.8 | +23.8 | +11.7 |
| 3 ans | +31.5 | +9.6 | +19.9 |
| Max | +70.3 | +11.3 | +16.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | +15.4 | +0.5 | +3.2 | +7.2 | +0.3 | -2.5 | -1.3 | +3 | -3.7 | +7.8 | +2.9 | -2.2 | - |
| 2016 | +32.8 | -10.7 | +6.7 | +10.6 | +10.1 | -3.6 | -0.9 | +4.8 | -1.7 | +0.9 | +1.9 | +9.7 | +3.2 |
| 2015 | -15.5 | +0.7 | +4.1 | +0.1 | +2.9 | +1.2 | -2.1 | -2.9 | -5.8 | -10.2 | +7 | -2.9 | -7.4 |
| 2014 | -3.5 | -2.7 | +3 | -0.2 | -0.3 | +0.2 | -1.2 | -3.1 | +1.3 | -3.3 | +1.4 | +0.6 | +0.9 |
| 2013 | +28.4 | +5.2 | +3.4 | +1.6 | +0.4 | +3.5 | -3.6 | +6.4 | -1.8 | +5.1 | +3.9 | +0.4 | +1.1 |
| 2012 | +6.1 | - | - | - | - | - | - | - | - | - | - | +1.1 | +5 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 87.5 M€ | -3.6 / +1 | +1.3 / +7.7 | -23.5 / -25.7 | -34.7 / -21.2 | -3.4 / +6.5 |
| FR0010415463 | 43.7 M€ | -2.1 / +0.5 | +3 / +3.7 | -20.5 / -13.4 | -18.4 / -10.7 | +0.4 / +3.2 |
| FR0000979221 | 43.7 M€ | -1.5 / +0.5 | -1.7 / +3.9 | -3 / -12.2 | -6.3 / -10.4 | -3.8 / +3.3 |
| FR0011255223 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0011255231 | 0 M€ | 0 / 0 | 0 / 0 | 0 / -0.1 | -10 / -0.1 | 0 / 0 |
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 | PASTEL & ASSOCIES | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010415463 | VALEUR INTRINSEQUE I | 2 691.12 € | -2.4 | +7.7 | -14.9 | +19 | +7.6 | ||
| FR0000979221 | VALEUR INTRINSEQUE P | 2 396.98 € | -2.4 | +7.3 | -15.9 | +15.5 | +2.3 | ||
| FR0011255223 | VALEUR INTRINSEQUE H | - | - | - | - | - | - | ||
| FR0011255231 | VALEUR INTRINSEQUE M | - | - | - | - | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 2 691.12 € -2.4 +7.7 -14.9 +19 +7.6 2 396.98 € -2.4 +7.3 -15.9 +15.5 +2.3 - - - - - - - - - - - -