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Fonds IR APL
VL
(1)
Perf.
(2)
APL FIP 2010
13,70 €
18.2%
FIP APL 2011
21,51 €
33.4%
FIP APL 2012
19,29 €
23.8%
FIP APL 2013
70,14 €
13.2%
FIP APL 2014
76,15 €
-23.9%
FIP APL 2015
45,06 €
-22.6%
FIP APL 2016
91,72 €
63.4%
FIP APL 2017
79,49 €
-20.5%
FIP APL 2018
88,70 €
-11.3%
FIP APL 2019
94,53 €
-5.5%
FIP APL 2020
96,78 €
-3.2%
FIP APL 2021
100,00 €
0%
Fonds IR GSO
VL
(1)
Perf.
(2)
GRAND SUD-OUEST PROXIMITES
135,25 €
30%
GRAND SUD-OUEST PROXIMITES 2
86,82 €
-41.1%
GRAND SUD-OUEST PROXIMITES 3
17,73 €
-41.6%
Fonds ISF
VL
(1)
Perf.
(2)
FIP iXO DEVELOPPEMENT 3
2,67 €
57.6%
FCPI iXO DEVELOPPEMENT 4
52,94 €
-4.2%
FIP iXO DEVELOPPEMENT 5
2,07 €
35.7%
FIP iXO DEVELOPPEMENT N6
91,85 €
29.1%
FIP iXO DEVELOPPEMENT N7
43,96 €
2.8%
FIP iXO DEVELOPPEMENT N8
78,64 €
-1.4%
FIP iXO DEVELOPPEMENT N9
84,95 €
55.6%
Distributions effectuées
Par part
Perf.
(2)
APL FIP 2010
1 167,91 €
18.2%
FIP APL 2011
1 312,69 €
33.4%
FIP APL 2012
104,54 €
23.8%
FIP APL 2013
43,06 €
13.2%
FIP APL 2015
32,35 €
-22.6%
FIP APL 2016
71,70 €
63.4%
FIP APL 2021
0,00 €
0%
FIP iXO DEVELOPPEMENT 3
1 572,94 €
57.6%
FCPI iXO DEVELOPPEMENT 4
905,00 €
-4.2%
FIP iXO DEVELOPPEMENT 5
133,59 €
35.7%
FIP iXO DEVELOPPEMENT N6
37,20 €
29.1%
FIP iXO DEVELOPPEMENT N7
58,80 €
2.8%
FIP iXO DEVELOPPEMENT N8
20,00 €
-1.4%
FIP iXO DEVELOPPEMENT N9
70,60 €
55.6%
GRAND SUD-OUEST PROXIMITES
1 165,00 €
30%
GRAND SUD-OUEST PROXIMITES 2
501,72 €
-41.1%
GRAND SUD-OUEST PROXIMITES 3
40,71 €
-41.6%
VL
(1)
:
Dernière Valeur Liquidative de la part
Perf.
(2)
:
Performance du Fonds hors avantage fiscal
(*) :
Fonds qui ont partiellement distribué
(L) :
Fonds Liquidé
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