NAV & Reporting FIP

RI Funds

FundVintageTermNAV date (dd/mm/y)Par ValueDistributionsNAV + DistributionsPerformance exclusive of tax advantagesPerformance inclusive of tax advantages(1)Fund RulesFund Brochure
FIP Ecureuil 42008202023/12/2018€500€440.00€454.42-9.12%21.18%
FIP Ecureuil 52009202130/11/2018€500€641.00€652.8230.56%74.09%
FIP Ecureuil 62010202231/12/2018€500€483.00€594.3318.87%58.49%
FIP Ecureuil 72011202131/12/2018€500€150.00€310.49-37.90%-20.39%
FIP Ecureuil 82012202231/12/2018€500€180.00€430.24-13.95%4.94%
FIP Ecureuil 92013202331/12/2018€500-€409.70-18.06%-0.07%
FIP Alliance 20132013202331/12/2018€1,000.00-€819.88-18.01%-0.01%
FIP Ecureuil 122016202631/12/2018€500-€459.24-8,.5%12.01%
FIP Alliance 20162016202631/12/2018€1,000.00-€915.83-8.42%11.69%
FIP Alliance 20172017202731/12/2018€500-€478.78-4.24%16.78%
FIP Alliance 20182018202831/12/2018€500-€0.00 -100.00%-100.00%
Fonds liquidés
FIP Ecureuil 12004-liquidated€500€722.04liquidated44.41%92.54%
FIP Ecureuil 22005-liquidated€500€689.88liquidated37.98%83.97%
FIP Ecureuil 32006-liquidated€500€463.59liquidated-7.28%23.62%
FIP Ecureuil 32006-liquidated€500€463.59liquidated-7.28%23.62%

RI and ISF Funds

FundVintageTermNAV date (dd/mm/y)Par ValueDistributionsNAV + distributionsPerformance exclusive of tax advantagesPerformance inclusive of tax advantages (1)Fund RulesFund Brochure
FIP Ecureuil N°102014202430/11/2018€500 -€453.04-9,39%10,50%
FIP Alliance 20142014202430/11/2018€1,000 -€840.81-15,92%2,54%
FIP Ecureuil N°112015202530/11/2018€500 -€443.97-11,21%8,29%
FIP Alliance 20152015202530/11/2018€1,000-€804.31-19,57%-1,91%

(1): Estimated performance based on maximum tax advantage, subject to all applicable legislative conditions as dictated by the individual situation of each investor.

Past performance has no bearing on future results.

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