HORUS FR0007470935

ReturnsAnnu. ReturnsVolatilities
1 week-2.1--
4 weeks-4.8--
52 weeks+9+9.1+9.2
1 mon.-5.6--
3 mon.-3.1--
6 mon.-0.1--
1 yr+8.9+8.9+9.1
3 yrs+0.10+11.5
Max+42.9+8.2+13.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2013-0.1+2.5-0.1-1.2-0.1+3.8-4.8------
2012+8.4+5.2+2.4-2.4-1.7-4.8+2.2+1.6+1.6+1.9-0.1+1.2+1.2
2011-14.2-1.7+0.4-0.5+1.5-0.6-2.8-0.2-9.5-3.7+5.8-6.4+3.3
2010+15.7-1.9+0.1+5.2+1.8-2+2.6-1.7-0.1+4.8+1.1+1.7+3.4
2009-+1.1-4.3+2.4+8.9+6.2-1.8+6.4+3.8+2-1.3+1.9+3.4
Net inflows / Market effect
Asset Under Management on 21/06/201305/2013T1/2013S2/20122012YTD
Fund5.6 M€0 / +0.20 / +0.10 / +0.4+2.2 / +0.40 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
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French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

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Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyNEUFLIZE PRIVATE ASSETS
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes