FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part C FR0013350030
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +1.3 | - | - |
52 weeks | +21.5 | +21.6 | +17.6 |
1 mon. | +1.3 | - | - |
3 mon. | +1.3 | - | - |
6 mon. | +16 | - | - |
1 yr | +23 | +23 | +19.2 |
3 yrs | -88 | -50.7 | +460.7 |
Max | +1174.1 | +66.4 | +19477.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +21.5 | - | - | +4.7 | - | - | +7.9 | - | - | +6.1 | - | - | +1.3 |
2022 | +156.6 | - | - | +124.9 | - | - | +6.8 | - | - | +5.6 | - | - | +1.2 |
2021 | +308.7 | - | - | - | - | - | - | - | - | +177.2 | - | - | +47.4 |
2020 | - | - | - | - | - | - | - | - | - | +10507 | - | - | -99.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 29/12/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fund | 83.7 M€ | -0.7 / +2 | -0.7 / +2 | 0 / +3.3 | 0 / +6.1 | +96.3 / -12.6 |
FR0013350022 | 68.8 M€ | -0.7 / +1.4 | -0.7 / +1.4 | 0 / +2.3 | 0 / +1.9 | +40.1 / +28.7 |
FR0013372075 | 7.5 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.3 | 0 / +0.5 | +0.3 / +7.2 |
FR0013350030 | 7.4 M€ | 0 / +0.4 | 0 / +0.4 | 0 / +0.8 | 0 / +3.7 | +55.9 / -48.5 |