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 OUR FUNDS: LIQUIDATIVE VALUES
 Liquidative values of our funds :  Download:
HiXANCE Dividendes:
 AMF Pamphlet - Monthly Reporting -  Values Excel
HiXANCE Patrimoine:
AMF Pamphlet - Monthly Reporting - Values Excel
HiXANCE Focus Brazil:
AMF Pamphlet - Monthly Reporting -  Values Excel
Past performances is no guarantee of future results.
| |
Date |
VL |
Perf.
2012 |
Perf.
2011 |
Perf.
2010 |
Perf.
since
creation * |
HiXANCE Dividendes (C)
FR0010640011
CAC 40 |
02/02/2012
02/02/2012 |
80,94 |
+6,10%
+6,86% |
-17,36%
-16,95% |
-2,53%
-3,34% |
-19,06%
-24,83% |
HiXANCE Dividendes (D)
FR0010652875
CAC 40 |
02/02/2012
02/02/2012 |
80,94 |
+6,10%
+6,86% |
-17,36%
-16,95% |
-2,53%
-3,34% |
-19,06%
-24,83% |
HiXANCE Patrimoine
FR0010640029
EONIA capitalisé |
02/02/2012
02/02/2012 |
112,30 |
+2,90%
+0,04% |
-5,11%
+0,88% |
+1,22%
+0,43% |
+12,30%
+3,06% |
HiXANCE Focus Brazil (A)
FR0011039312
Composite index ** |
02/02/2012
02/02/2012 |
92,71 |
+6,72%
+8,85% |
-13,13%
+0,00% |
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-7,29%
+2,04% |
* : HiXANCE Dividendes -> 08/08/2008 - HiXANCE Patrimoine: 19/09/2008 - HiXANCE Focus Brazil -> 22/06/2011
**40% MSCI Brazil 10/40 - 40% STOXXEurope 600 - 20% EONIA
- Perf 2012 = current value / value on 31/12/2011
- Perf 2011 = value on 31/12/2011 / value on 31/12/2010
- Perf 2010 = value on 31/12/2010 / value on 31/12/2009
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