ZEN CAPITAL Part I FR0011233550
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +7.5 | +7.5 | +8.6 |
1 mois | +0.7 | - | - |
3 mois | +9.3 | - | - |
6 mois | +9.3 | - | - |
1 an | +7.6 | +7.6 | +8.5 |
3 ans | +4.9 | +1.6 | +5.7 |
5 ans | +2.9 | +0.6 | +4.8 |
Max | +8.9 | +1 | +4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | +1.8 | +1.8 | - | - | - | - | - | - | - | - | - | - | - |
2020 | +5.6 | 0 | -0.7 | -2.2 | +0.6 | +1.2 | -0.2 | -0.6 | -1 | -0.9 | +3.5 | +6.2 | 0 |
2019 | +0.1 | -0.1 | +0.6 | +1.8 | -1.2 | +1 | +0.5 | +0.2 | -0.1 | -1.6 | -0.6 | -0.4 | +0.1 |
2018 | -2.2 | +0.9 | +0.6 | -0.4 | -0.2 | +0.6 | -0.8 | -0.5 | +0.6 | -0.7 | -2.4 | +0.2 | -0.1 |
2017 | +3 | +0.9 | +0.4 | -0.2 | +1 | -0.2 | +0.3 | -0.1 | +0.3 | -0.5 | +0.6 | +0.8 | -0.3 |
2016 | -5.6 | -1.1 | -1.4 | -0.6 | +0.4 | +0.1 | -0.4 | 0 | 0 | +0.2 | -1.8 | -0.7 | -0.5 |
2015 | +1.7 | +0.4 | -0.2 | +0.2 | +0.3 | +0.5 | -0.6 | -0.2 | +0.6 | -0.4 | -0.4 | -0.3 | +1.8 |
2014 | +1.1 | +0.4 | +0.5 | -0.4 | 0 | +0.6 | -0.6 | -0.2 | -0.2 | -1.1 | +1.5 | +0.8 | 0 |
2013 | +4.2 | +1.4 | -0.3 | +1.7 | +0.7 | -1 | +0.2 | +0.9 | +0.3 | +0.1 | 0 | +0.1 | +0.1 |
2012 | - | - | - | - | - | - | - | - | 0 | -0.1 | -0.1 | -0.2 | -0.4 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +99.1 | +8.3 |
3 ans | 3600 | +237.6 | +6.6 |
5 ans | 6000 | +383 | +6.4 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 15.8 M€ | -0.4 / 0 | -3.2 / +1.6 | -1.8 / +1.1 | -0.5 / +0.9 | +0.1 / +0.3 |
FR0011233550 | 13.9 M€ | -0.4 / 0 | -3.2 / +1.4 | -2.2 / +1 | -1.1 / +0.8 | 0 / +0.3 |
FR0011227214 | 1.9 M€ | 0 / 0 | 0 / +0.2 | +0.4 / +0.1 | +0.5 / +0.1 | +0.1 / 0 |
Détails
Structure juridique | - | ||||||||
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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 | OTEA CAPITAL | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011233550 | ZEN CAPITAL Part I | 108.89 € | +1.8 | +1.8 | +7.6 | +4.9 | +2.9 | ||
FR0011227214 | ZEN CAPITAL Part R | 103.14 € | +1.8 | +1.8 | +6.8 | +2.6 | -0.6 |
VL 1/21 2021 1 an 3 ans 5 ans 108.89 € +1.8 +1.8 +7.6 +4.9 +2.9 103.14 € +1.8 +1.8 +6.8 +2.6 -0.6