HERMITAGE GESTION PRIVEE
Liste des fonds gérés
Isin | Catégorie de part / Fonds | VL | 6/22 | 2022 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010453118 | CAPITAL ALPHA PLUS (C) | 1 142.96 € | -0.6 | -8.4 | -7.8 | -4.8 | -7.4 | ||
FR0013312634 | CAPITAL ALPHA PLUS I | 46 609.35 € | -0.6 | -8.2 | -7.4 | -3.7 | 0 | ||
FR0007471313 | EVEREST | 150.34 € | -7.2 | -19.1 | -16 | -3.9 | -15.8 | ||
FR0012858785 | HERMITAGE LATITUDE | 89.68 € | -2.1 | -14.9 | -13.7 | -7.7 | -15.1 | ||
FR0013313640 | LUXE & LOW COST LEADERS I | 49 498.36 € | -5.1 | -22.6 | -17.8 | +5.8 | 0 | ||
FR0011361930 | LUXE & LOW COST LEADERS (C) | 143.85 € | -5.2 | -23.1 | -18.8 | +2.3 | -3.5 |
VL 6/22 2022 1 an 3 ans 5 ans 1 142.96 € -0.6 -8.4 -7.8 -4.8 -7.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 46 609.35 € -0.6 -8.2 -7.4 -3.7 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 150.34 € -7.2 -19.1 -16 -3.9 -15.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 89.68 € -2.1 -14.9 -13.7 -7.7 -15.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 49 498.36 € -5.1 -22.6 -17.8 +5.8 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 6/22 2022 1 an 3 ans 5 ans 143.85 € -5.2 -23.1 -18.8 +2.3 -3.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}