ALTIPRO II Part R FR0010689570
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | -0.4 | - | - |
| 52 sem. | +0.4 | +0.4 | +3.5 |
| 1 mois | -0.2 | - | - |
| 3 mois | -1.1 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | +0.2 | +0.2 | +3.5 |
| 3 ans | -0.9 | -0.3 | +3.1 |
| 5 ans | +6.7 | +1.3 | +3.3 |
| Max | +10.5 | +1.5 | +3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.8 | +1.3 | -2.2 | +0.5 | -0.2 | +1.1 | -0.4 | -0.3 | -0.1 | -0.4 | - | - | - |
| 2017 | +6 | +0.2 | - | +2.1 | +0.6 | +0.5 | +0.3 | +0.8 | -0.1 | +0.2 | +1.2 | +0.5 | -0.5 |
| 2016 | -4.9 | -1.4 | -1 | -0.2 | -0.9 | +0.5 | -0.7 | +0.4 | -0.2 | -0.4 | -0.2 | -1.5 | +0.4 |
| 2015 | +2.2 | +0.2 | +0.8 | +1.5 | +0.2 | -0.3 | -0.6 | +0.8 | -1.4 | +2 | -1.2 | +0.6 | -0.4 |
| 2014 | +2.1 | +0.3 | +1.3 | -0.1 | -0.6 | 0 | +0.4 | 0 | -0.2 | +0.3 | -0.8 | +0.6 | +0.9 |
| 2013 | +6.7 | +1.5 | +0.6 | +0.5 | +1.2 | +1.2 | -1.4 | +1 | -0.9 | +0.6 | +0.8 | +0.4 | +0.9 |
| 2012 | - | +0.4 | +0.7 | -0.3 | -0.6 | -0.1 | -1.1 | +0.8 | -0.5 | -0.2 | +0.2 | +0.2 | +0.4 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 28/09/2018 | 08/2018 | T2/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 0.3 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | +7.9 / +0.8 | -21.1 / -0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | OLYMPIA CAPITAL MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 9/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010689570 | ALTIPRO II Part R | 188.26 € | -0.4 | -0.8 | +0.2 | -0.9 | +6.7 |
VL 9/18 2018 1 an 3 ans 5 ans 188.26 € -0.4 -0.8 +0.2 -0.9 +6.7
