Richelieu France CAC 40
Valeur liquidative 523,86 € 389,84 €
Performance 2019 +16,89 % +22,08 %
Performance 1 an +9,36 % +16,52 %
Performance 5 ans +37,41 % +52,84 %
Actif net global 49 M€ -

ISIN FOND: FR0007373469

PERIODE: 24/10/2018 - 23/10/2019

03451235123452345123451234512345123451234514513451234512345234512345124512345234512345123451234512345123424512352423451245124512342351231345234523451212312345123451234523451234512351234512345123451235123451234512345123512513
ISIN Date de valorisation Valeur Liquidative
FR000737346924/10/2018 00:00:00478,93%
FR000737346925/10/2018 00:00:00484,611,18%
FR000737346926/10/2018 00:00:00477,62-1,45%
FR000737346929/10/2018 00:00:00483,361,19%
FR000737346930/10/2018 00:00:00483,29-0,01%
FR000737346931/10/2018 00:00:00491,031,59%
FR000737346902/11/2018 00:00:00494,530,71%
FR000737346905/11/2018 00:00:00491,46-0,62%
FR000737346906/11/2018 00:00:00489,06-0,49%
FR000737346907/11/2018 00:00:00494,311,07%
FR000737346908/11/2018 00:00:00493,82-0,1%
FR000737346909/11/2018 00:00:00490,53-0,67%
FR000737346913/11/2018 00:00:00487,53-0,61%
FR000737346914/11/2018 00:00:00484,58-0,61%
FR000737346915/11/2018 00:00:00478,3-1,3%
FR000737346916/11/2018 00:00:00476,21-0,44%
FR000737346919/11/2018 00:00:00472,88-0,7%
FR000737346920/11/2018 00:00:00467,09-1,23%
FR000737346921/11/2018 00:00:00471,140,86%
FR000737346922/11/2018 00:00:00467,89-0,69%
FR000737346923/11/2018 00:00:00470,240,5%
FR000737346926/11/2018 00:00:00476,711,37%
FR000737346927/11/2018 00:00:00474,83-0,4%
FR000737346928/11/2018 00:00:00474,75-0,02%
FR000737346929/11/2018 00:00:00477,910,66%
FR000737346930/11/2018 00:00:00476,31-0,34%
FR000737346903/12/2018 00:00:00480,760,93%
FR000737346904/12/2018 00:00:00475,75-1,05%
FR000737346905/12/2018 00:00:00470,99-1,01%
FR000737346906/12/2018 00:00:00454,96-3,46%
FR000737346907/12/2018 00:00:00456,270,29%
FR000737346910/12/2018 00:00:00448,18-1,79%
FR000737346911/12/2018 00:00:00455,171,55%
FR000737346912/12/2018 00:00:00463,81,88%
FR000737346913/12/2018 00:00:00461,96-0,4%
FR000737346914/12/2018 00:00:00458,26-0,8%
FR000737346917/12/2018 00:00:00453,02-1,15%
FR000737346918/12/2018 00:00:00449,26-0,83%
FR000737346919/12/2018 00:00:00451,420,48%
FR000737346920/12/2018 00:00:00441,39-2,25%
FR000737346921/12/2018 00:00:00440,95-0,1%
FR000737346924/12/2018 00:00:00437,44-0,8%
FR000737346927/12/2018 00:00:00433,92-0,81%
FR000737346928/12/2018 00:00:00442,21,89%
FR000737346931/12/2018 00:00:00448,181,34%
FR000737346902/01/2019 00:00:00443,06-1,15%
FR000737346903/01/2019 00:00:00435,55-1,71%
FR000737346904/01/2019 00:00:00446,812,55%
FR000737346907/01/2019 00:00:00447,960,26%
FR000737346908/01/2019 00:00:00454,491,45%
FR000737346909/01/2019 00:00:00458,520,88%
FR000737346910/01/2019 00:00:00458,12-0,09%
FR000737346911/01/2019 00:00:00455,04-0,67%
FR000737346914/01/2019 00:00:00451,59-0,76%
FR000737346915/01/2019 00:00:00452,470,19%
FR000737346916/01/2019 00:00:00455,910,76%
FR000737346917/01/2019 00:00:00455,64-0,06%
FR000737346918/01/2019 00:00:00463,381,68%
FR000737346922/01/2019 00:00:00460,5-0,62%
FR000737346923/01/2019 00:00:00457,94-0,56%
FR000737346924/01/2019 00:00:00461,770,83%
FR000737346925/01/2019 00:00:00466,190,95%
FR000737346928/01/2019 00:00:00462,17-0,87%
FR000737346929/01/2019 00:00:00463,850,36%
FR000737346930/01/2019 00:00:00465,270,31%
FR000737346931/01/2019 00:00:00465,820,12%
FR000737346901/02/2019 00:00:00466,580,16%
FR000737346904/02/2019 00:00:00465,61-0,21%
FR000737346905/02/2019 00:00:00475,162,03%
FR000737346907/02/2019 00:00:00462,3-2,74%
FR000737346908/02/2019 00:00:00457,26-1,1%
FR000737346911/02/2019 00:00:00463,881,44%
FR000737346912/02/2019 00:00:00468,961,09%
FR000737346913/02/2019 00:00:00473,590,98%
FR000737346914/02/2019 00:00:00471,74-0,39%
FR000737346915/02/2019 00:00:00478,831,49%
FR000737346919/02/2019 00:00:00481,130,48%
FR000737346920/02/2019 00:00:00483,960,59%
FR000737346921/02/2019 00:00:00482,57-0,29%
FR000737346922/02/2019 00:00:00483,420,18%
FR000737346925/02/2019 00:00:00486,630,66%
FR000737346926/02/2019 00:00:00486,07-0,12%
FR000737346927/02/2019 00:00:00484,97-0,23%
FR000737346928/02/2019 00:00:00486,730,36%
FR000737346901/03/2019 00:00:00492,361,15%
FR000737346904/03/2019 00:00:00494,670,47%
FR000737346905/03/2019 00:00:00492,71-0,4%
FR000737346906/03/2019 00:00:00490,91-0,37%
FR000737346907/03/2019 00:00:00487,45-0,71%
FR000737346908/03/2019 00:00:00483,06-0,9%
FR000737346911/03/2019 00:00:00487,090,83%
FR000737346912/03/2019 00:00:00486,47-0,13%
FR000737346913/03/2019 00:00:00489,760,67%
FR000737346914/03/2019 00:00:00493,690,8%
FR000737346915/03/2019 00:00:00499,021,07%
FR000737346918/03/2019 00:00:00499,820,16%
FR000737346919/03/2019 00:00:00501,780,39%
FR000737346920/03/2019 00:00:00496,13-1,13%
FR000737346921/03/2019 00:00:00495,49-0,13%
FR000737346922/03/2019 00:00:00487,13-1,7%
FR000737346925/03/2019 00:00:00484,45-0,55%
FR000737346926/03/2019 00:00:00488,810,9%
FR000737346927/03/2019 00:00:00487,32-0,31%
FR000737346928/03/2019 00:00:00486,78-0,11%
FR000737346902/04/2019 00:00:005002,68%
FR000737346904/04/2019 00:00:00504,550,91%
FR000737346905/04/2019 00:00:00505,090,11%
FR000737346908/04/2019 00:00:00504,57-0,1%
FR000737346909/04/2019 00:00:00500,36-0,84%
FR000737346910/04/2019 00:00:00501,570,24%
FR000737346912/04/2019 00:00:00507,431,16%
FR000737346916/04/2019 00:00:00509,090,33%
FR000737346918/04/2019 00:00:00507,59-0,3%
FR000737346923/04/2019 00:00:00511,350,74%
FR000737346924/04/2019 00:00:00513,210,36%
FR000737346925/04/2019 00:00:00510,79-0,47%
FR000737346926/04/2019 00:00:00512,970,43%
FR000737346929/04/2019 00:00:00515,370,47%
FR000737346930/04/2019 00:00:00513,46-0,37%
FR000737346902/05/2019 00:00:00510,68-0,54%
FR000737346903/05/2019 00:00:00510,53-0,03%
FR000737346906/05/2019 00:00:00505,41-1,01%
FR000737346907/05/2019 00:00:00500,98-0,88%
FR000737346909/05/2019 00:00:00493,54-1,5%
FR000737346910/05/2019 00:00:00493,680,03%
FR000737346913/05/2019 00:00:00487,27-1,31%
FR000737346914/05/2019 00:00:00494,11,39%
FR000737346915/05/2019 00:00:004970,59%
FR000737346916/05/2019 00:00:00502,841,17%
FR000737346921/05/2019 00:00:00499,64-0,64%
FR000737346922/05/2019 00:00:00501,110,29%
FR000737346924/05/2019 00:00:00495,65-1,1%
FR000737346927/05/2019 00:00:00497,830,44%
FR000737346928/05/2019 00:00:00497,02-0,16%
FR000737346929/05/2019 00:00:00490,41-1,34%
FR000737346903/06/2019 00:00:00492,460,42%
FR000737346905/06/2019 00:00:00498,311,18%
FR000737346906/06/2019 00:00:00496,47-0,37%
FR000737346907/06/2019 00:00:00503,511,41%
FR000737346911/06/2019 00:00:00507,660,82%
FR000737346912/06/2019 00:00:00505,27-0,47%
FR000737346913/06/2019 00:00:00505,350,02%
FR000737346914/06/2019 00:00:00502,99-0,47%
FR000737346918/06/2019 00:00:00515,042,37%
FR000737346919/06/2019 00:00:00516,070,2%
FR000737346920/06/2019 00:00:00517,180,21%
FR000737346921/06/2019 00:00:00514,43-0,53%
FR000737346924/06/2019 00:00:00514,12-0,06%
FR000737346925/06/2019 00:00:00514,01-0,02%
FR000737346901/07/2019 00:00:00520,191,2%
FR000737346902/07/2019 00:00:00520,210%
FR000737346903/07/2019 00:00:00523,990,72%
FR000737346908/07/2019 00:00:00519,66-0,83%
FR000737346909/07/2019 00:00:00516,89-0,53%
FR000737346910/07/2019 00:00:00516,86-0,01%
FR000737346911/07/2019 00:00:00515,37-0,29%
FR000737346912/07/2019 00:00:00518,160,54%
FR000737346915/07/2019 00:00:00519,590,28%
FR000737346916/07/2019 00:00:00522,770,61%
FR000737346917/07/2019 00:00:00519,7-0,59%
FR000737346918/07/2019 00:00:00517,94-0,34%
FR000737346919/07/2019 00:00:00519,940,39%
FR000737346922/07/2019 00:00:00520,780,16%
FR000737346923/07/2019 00:00:00525,580,92%
FR000737346924/07/2019 00:00:00526,980,27%
FR000737346925/07/2019 00:00:00523,7-0,62%
FR000737346926/07/2019 00:00:00531,21,42%
FR000737346930/07/2019 00:00:00520,33-2,07%
FR000737346931/07/2019 00:00:00521,930,31%
FR000737346901/08/2019 00:00:00525,990,77%
FR000737346902/08/2019 00:00:00509,79-3,13%
FR000737346905/08/2019 00:00:00497,04-2,53%
FR000737346906/08/2019 00:00:00497,130,02%
FR000737346907/08/2019 00:00:00500,210,62%
FR000737346908/08/2019 00:00:00510,051,95%
FR000737346909/08/2019 00:00:00504,8-1,03%
FR000737346912/08/2019 00:00:00503,67-0,22%
FR000737346913/08/2019 00:00:00507,440,75%
FR000737346914/08/2019 00:00:00497,88-1,9%
FR000737346916/08/2019 00:00:00502,10,84%
FR000737346919/08/2019 00:00:00509,291,42%
FR000737346920/08/2019 00:00:00506,74-0,5%
FR000737346921/08/2019 00:00:00515,811,77%
FR000737346922/08/2019 00:00:00511,25-0,89%
FR000737346923/08/2019 00:00:00505,89-1,05%
FR000737346926/08/2019 00:00:00507,040,23%
FR000737346927/08/2019 00:00:00509,580,5%
FR000737346928/08/2019 00:00:00506,79-0,55%
FR000737346929/08/2019 00:00:00513,711,36%
FR000737346930/08/2019 00:00:00517,540,74%
FR000737346902/09/2019 00:00:00517,940,08%
FR000737346903/09/2019 00:00:00515,63-0,45%
FR000737346904/09/2019 00:00:00519,430,73%
FR000737346905/09/2019 00:00:00524,10,9%
FR000737346906/09/2019 00:00:00524,420,06%
FR000737346909/09/2019 00:00:00521,48-0,56%
FR000737346910/09/2019 00:00:00519,21-0,44%
FR000737346911/09/2019 00:00:00520,630,27%
FR000737346913/09/2019 00:00:00522,710,4%
FR000737346916/09/2019 00:00:00519,48-0,62%
FR000737346917/09/2019 00:00:00521,390,37%
FR000737346918/09/2019 00:00:00521,920,1%
FR000737346919/09/2019 00:00:00525,010,59%
FR000737346920/09/2019 00:00:00526,870,35%
FR000737346923/09/2019 00:00:00521,78-0,97%
FR000737346924/09/2019 00:00:00522,70,18%
FR000737346925/09/2019 00:00:00518,62-0,78%
FR000737346926/09/2019 00:00:00521,830,62%
FR000737346927/09/2019 00:00:00524,590,53%
FR000737346930/09/2019 00:00:00527,630,58%
FR000737346901/10/2019 00:00:00522,9-0,9%
FR000737346902/10/2019 00:00:00508,44-2,8%
FR000737346903/10/2019 00:00:00509,130,14%
FR000737346904/10/2019 00:00:00514,721,09%
FR000737346907/10/2019 00:00:00516,850,41%
FR000737346908/10/2019 00:00:00510,87-1,16%
FR000737346909/10/2019 00:00:00514,010,61%
FR000737346911/10/2019 00:00:00528,082,7%
FR000737346914/10/2019 00:00:00526,16-0,36%
FR000737346915/10/2019 00:00:00530,530,83%
FR000737346918/10/2019 00:00:00526,2-0,82%
FR000737346921/10/2019 00:00:00526,260,01%
FR000737346922/10/2019 00:00:00525,66-0,11%
FR000737346923/10/2019 00:00:00523,86-0,34%
Volatilité 1 an : 7.23318654148838%