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 | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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