ZEN CAPITAL Part I FR0011233550
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | +1.5 | - | - |
| 52 sem. | +8.1 | +8.1 | +8.5 |
| 1 mois | +1 | - | - |
| 3 mois | -3 | - | - |
| 6 mois | -3 | - | - |
| 1 an | +8.3 | +8.3 | +8.4 |
| 3 ans | +2.2 | +0.7 | +6.1 |
| 5 ans | +2.8 | +0.5 | +4.9 |
| Max | +6.1 | +0.7 | +4.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.7 | +1.1 | +1.2 | +0.8 | -0.4 | -1.5 | -1.5 | -1.8 | +1.5 | - | - | - | - |
| 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 | 1100 | +0.6 | +0.1 |
| 3 ans | 3500 | +114.9 | +3.3 |
| 5 ans | 5900 | +189.3 | +3.2 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 27/08/2021 | 07/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
| Fonds | 18.5 M€ | +0.4 / -0.3 | +2 / -0.6 | +2.9 / -0.1 | -0.5 / +0.9 | +3.3 / -0.2 |
| FR0011233550 | 16.5 M€ | +0.4 / -0.3 | +1.8 / -0.5 | +2.6 / -0.1 | -1.1 / +0.8 | +3 / -0.2 |
| FR0011227214 | 2 M€ | 0 / 0 | +0.2 / -0.1 | +0.3 / 0 | +0.5 / +0.1 | +0.3 / 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 | OTEA CAPITAL | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011233550 | ZEN CAPITAL Part I | 106.13 € | +1.5 | -0.7 | +8.3 | +2.2 | +2.8 | ||
| FR0011227214 | ZEN CAPITAL Part R | 100.18 € | +1.4 | -1.1 | +7.6 | 0 | -0.7 |
VL 8/21 2021 1 an 3 ans 5 ans 106.13 € +1.5 -0.7 +8.3 +2.2 +2.8 100.18 € +1.4 -1.1 +7.6 0 -0.7