OPTIMUM GESTION FINANCIERE
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011475029 | FONDS OPTIMUM ACTIONS CANADA Part R | 33.18 € | +4 | +6.7 | +18 | +22.5 | +50.5 | ||
FR0011475003 | FONDS OPTIMUM ACTIONS CANADA Part I | 25.86 € | +4.1 | +6.9 | +19.4 | +27.1 | +59.7 | ||
FR0007019237 | OPTIMUM ACTIONS | 54.16 € | +4.3 | +8.7 | +14.8 | +19.9 | +41.1 | ||
FR0007019245 | OPTIMUM ACTIONS INTERNATIONALES | 59.21 € | +5.2 | +7.8 | +18.3 | +24.2 | +43.1 | ||
FR0007041702 | OPTIMUM COURT TERME | 26.30 € | - | - | -0.2 | -0.3 | -0.2 | ||
FR0007019211 | OPTIMUM OBLIGATIONS | 35.42 € | -1 | -0.8 | +3 | -7.8 | -7.1 | ||
FR0007446125 | OPTIMUM PATRIMOINE | 81.37 € | +3 | +4 | +11.9 | +11.3 | +22.1 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 33.18 € +4 +6.7 +18 +22.5 +50.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 25.86 € +4.1 +6.9 +19.4 +27.1 +59.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 54.16 € +4.3 +8.7 +14.8 +19.9 +41.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 59.21 € +5.2 +7.8 +18.3 +24.2 +43.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 26.30 € - - -0.2 -0.3 -0.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 35.42 € -1 -0.8 +3 -7.8 -7.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 81.37 € +3 +4 +11.9 +11.3 +22.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}