HORIZON FLEXIBLE
ISIN: MA0000038192 | Diversifié
1 086.58 MAD
VL Ã la date du 21 mai 2021
Caractéristiques du fonds
| Forme juridique | FCP |
| Classification | Diversifié |
| Périodicité de la VL | Hebdomadaire |
| Horizon de placement | A partir de 3 ans |
Objectif du fonds
Le FCP Horizon Flexible ambitionne de surperformer son indice de référence (80% MBI Global et 20% Masi) et d’offrir aux souscripteurs un levier de performance additionnel à leur investissement par une exposition au marché actions, tout en recherchant la préservation du capital. Le fonds sera investi en produits de taux et en actions.
Niveau de risque
| Risque faible | Risque élevé |
Structure du fonds
Valeurs liquidatives
Choisissez la période que vous souhaitez pour visualiser l’évolution des valeurs liquidatives sur une base de 100 par rapport à son indice de référence.
| Dénomination | Date | VL | VL Benchmark |
|---|---|---|---|
| VL | 05.10.18 | 100.00 | 100.00 |
| VL | 12.10.18 | 100.02 | 99.51 |
| VL | 19.10.18 | 100.11 | 99.25 |
| VL | 26.10.18 | 100.08 | 98.85 |
| VL | 02.11.18 | 100.08 | 97.33 |
| VL | 09.11.18 | 100.14 | 98.90 |
| VL | 16.11.18 | 100.08 | 99.47 |
| VL | 23.11.18 | 100.32 | 99.39 |
| VL | 30.11.18 | 100.36 | 100.18 |
| VL | 07.12.18 | 100.36 | 99.97 |
| VL | 14.12.18 | 100.42 | 99.48 |
| VL | 21.12.18 | 100.47 | 99.75 |
| VL | 28.12.18 | 100.53 | 99.86 |
| VL | 04.01.19 | 100.53 | 99.31 |
| VL | 14.01.19 | 100.61 | 98.79 |
| VL | 18.01.19 | 100.65 | 100.00 |
| VL | 25.01.19 | 100.74 | 100.82 |
| VL | 01.02.19 | 100.80 | 101.30 |
| VL | 08.02.19 | 100.84 | 101.44 |
| VL | 15.02.19 | 101.04 | 101.55 |
| VL | 22.02.19 | 101.27 | 100.85 |
| VL | 01.03.19 | 101.34 | 99.77 |
| VL | 08.03.19 | 101.34 | 99.30 |
| VL | 15.03.19 | 101.33 | 98.25 |
| VL | 22.03.19 | 101.39 | 98.15 |
| VL | 29.03.19 | 101.43 | 97.72 |
| VL | 05.04.19 | 101.45 | 97.85 |
| VL | 12.04.19 | 101.63 | 98.58 |
| VL | 19.04.19 | 101.74 | 99.41 |
| VL | 26.04.19 | 101.82 | 99.61 |
| VL | 03.05.19 | 101.91 | 99.82 |
| VL | 10.05.19 | 102.07 | 100.46 |
| VL | 17.05.19 | 102.15 | 101.41 |
| VL | 24.05.19 | 102.16 | 99.24 |
| VL | 31.05.19 | 102.12 | 98.53 |
| VL | 10.06.19 | 102.17 | 98.60 |
| VL | 14.06.19 | 102.28 | 99.14 |
| VL | 21.06.19 | 102.69 | 102.15 |
| VL | 28.06.19 | 102.66 | 100.92 |
| VL | 05.07.19 | 102.63 | 100.54 |
| VL | 12.07.19 | 102.81 | 101.13 |
| VL | 19.07.19 | 103.05 | 102.54 |
| VL | 26.07.19 | 103.22 | 103.22 |
| VL | 02.08.19 | 103.29 | 103.62 |
| VL | 09.08.19 | 103.25 | 103.24 |
| VL | 16.08.19 | 103.39 | 103.68 |
| VL | 23.08.19 | 103.36 | 103.62 |
| VL | 30.08.19 | 103.58 | 104.46 |
| VL | 06.09.19 | 103.39 | 103.49 |
| VL | 13.09.19 | 103.39 | 103.57 |
| VL | 20.09.19 | 103.24 | 102.25 |
| VL | 27.09.19 | 103.53 | 103.00 |
| VL | 04.10.19 | 103.32 | 102.32 |
| VL | 11.10.19 | 103.40 | 101.64 |
| VL | 18.10.19 | 103.80 | 102.86 |
| VL | 25.10.19 | 103.88 | 103.41 |
| VL | 01.11.19 | 104.06 | 103.44 |
| VL | 08.11.19 | 104.16 | 103.47 |
| VL | 15.11.19 | 104.26 | 103.88 |
| VL | 22.11.19 | 104.60 | 105.40 |
| VL | 29.11.19 | 104.66 | 105.52 |
| VL | 06.12.19 | 104.68 | 105.04 |
| VL | 13.12.19 | 105.06 | 106.78 |
| VL | 20.12.19 | 105.46 | 108.37 |
| VL | 27.12.19 | 105.38 | 108.58 |
| VL | 03.01.20 | 105.47 | 108.30 |
| VL | 10.01.20 | 105.84 | 109.59 |
| VL | 17.01.20 | 106.24 | 111.05 |
| VL | 24.01.20 | 106.43 | 112.00 |
| VL | 31.01.20 | 106.16 | 111.44 |
| VL | 07.02.20 | 105.39 | 108.43 |
| VL | 14.02.20 | 105.84 | 109.87 |
| VL | 21.02.20 | 106.15 | 111.24 |
| VL | 28.02.20 | 105.63 | 109.22 |
| VL | 06.03.20 | 103.74 | 102.74 |
| VL | 13.03.20 | 101.90 | 94.92 |
| VL | 20.03.20 | 100.37 | 87.40 |
| VL | 27.03.20 | 100.39 | 88.50 |
| VL | 03.04.20 | 99.89 | 85.64 |
| VL | 10.04.20 | 99.82 | 84.85 |
| VL | 17.04.20 | 99.61 | 83.09 |
| VL | 24.04.20 | 99.62 | 82.75 |
| VL | 04.05.20 | 100.18 | 86.01 |
| VL | 08.05.20 | 100.21 | 86.65 |
| VL | 15.05.20 | 100.20 | 85.80 |
| VL | 22.05.20 | 100.54 | 88.11 |
| VL | 29.05.20 | 100.88 | 89.43 |
| VL | 05.06.20 | 101.40 | 91.69 |
| VL | 12.06.20 | 101.25 | 90.08 |
| VL | 19.06.20 | 101.99 | 93.62 |
| VL | 26.06.20 | 103.14 | 91.79 |
| VL | 03.07.20 | 103.24 | 92.71 |
| VL | 10.07.20 | 103.22 | 92.08 |
| VL | 17.07.20 | 103.39 | 93.17 |
| VL | 24.07.20 | 103.33 | 92.69 |
| VL | 03.08.20 | 103.21 | 91.88 |
| VL | 07.08.20 | 103.38 | 92.98 |
| VL | 17.08.20 | 103.41 | 93.29 |
| VL | 24.08.20 | 103.53 | 92.97 |
| VL | 28.08.20 | 103.35 | 91.48 |
| VL | 04.09.20 | 103.40 | 92.45 |
| VL | 11.09.20 | 103.41 | 92.79 |
| VL | 18.09.20 | 103.23 | 91.57 |
| VL | 25.09.20 | 103.17 | 90.49 |
| VL | 02.10.20 | 103.29 | 91.59 |
| VL | 09.10.20 | 103.42 | 92.58 |
| VL | 16.10.20 | 103.58 | 93.55 |
| VL | 23.10.20 | 103.83 | 94.63 |
| VL | 02.11.20 | 103.73 | 93.91 |
| VL | 09.11.20 | 103.91 | 95.47 |
| VL | 13.11.20 | 103.82 | 96.29 |
| VL | 20.11.20 | 104.21 | 98.30 |
| VL | 27.11.20 | 103.86 | 98.18 |
| VL | 04.12.20 | 103.77 | 98.88 |
| VL | 11.12.20 | 104.57 | 102.11 |
| VL | 18.12.20 | 105.58 | 103.43 |
| VL | 25.12.20 | 104.91 | 101.20 |
| VL | 04.01.21 | 105.32 | 101.99 |
| VL | 08.01.21 | 105.38 | 101.23 |
| VL | 15.01.21 | 105.90 | 102.62 |
| VL | 22.01.21 | 106.59 | 103.86 |
| VL | 29.01.21 | 107.16 | 104.42 |
| VL | 05.02.21 | 107.52 | 105.12 |
| VL | 12.02.21 | 107.03 | 103.84 |
| VL | 19.02.21 | 106.92 | 103.11 |
| VL | 26.02.21 | 106.64 | 102.22 |
| VL | 05.03.21 | 106.97 | 102.15 |
| VL | 12.03.21 | 107.19 | 102.69 |
| VL | 19.03.21 | 107.23 | 103.10 |
| VL | 26.03.21 | 107.36 | 103.38 |
| VL | 02.04.21 | 107.43 | 103.99 |
| VL | 09.04.21 | 107.49 | 104.05 |
| VL | 16.04.21 | 107.67 | 104.73 |
| VL | 23.04.21 | 107.91 | 105.37 |
| VL | 30.04.21 | 108.09 | 105.97 |
| VL | 07.05.21 | 108.45 | 107.64 |
| VL | 17.05.21 | 108.65 | 108.99 |
| VL | 21.05.21 | 108.66 | 108.72 |
| Date |
Performance
| Performance hebdomadaire | 0.02 % |
| Actif net | 162 981 019,22 MAD |
Indicateurs
| Date | 30 avril 2021 |
| Sensibilité | 3.21 |
| Duration | 3.29 |