FAMILY VALUES Action B FR0010998906
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3 | - | - |
| 4 sem. | -3.9 | - | - |
| 52 sem. | +4.3 | +4.3 | +11.8 |
| 1 mois | -3.9 | - | - |
| 3 mois | -3.9 | - | - |
| 6 mois | -2.8 | - | - |
| 1 an | +4.7 | +4.7 | +11.7 |
| 3 ans | +10.2 | +3.3 | +13.5 |
| 5 ans | +54.9 | +9.2 | +13.2 |
| Max | +65.2 | +9.9 | +13 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.9 | +3.8 | -4 | -3.6 | - | - | - | - | - | - | - | - | - |
| 2017 | +17 | +1.3 | +2.5 | +5 | +3 | +3.2 | -2 | -0.6 | -1.5 | +5.2 | +1.7 | -2.5 | +1 |
| 2016 | +4.5 | -6 | -1.1 | +3.2 | +1.2 | +0.7 | -5.4 | +5.9 | +1.5 | -0.8 | +0.4 | -0.4 | +5.9 |
| 2015 | +11.7 | +6.6 | +7.9 | +1.8 | +1.1 | +1.4 | -4.6 | +4.9 | -7.5 | -4.4 | +6.3 | +1.9 | -2.9 |
| 2014 | +3.5 | -1.3 | +5.6 | +3.7 | +1.2 | +2.7 | -1.5 | -3.6 | 0 | -3.6 | -2.7 | +4.2 | -0.6 |
| 2013 | +18.4 | +2.7 | +0.4 | -0.2 | -0.8 | +3.6 | -2.7 | +5.3 | +0.2 | +3.7 | +5.5 | +0.1 | -0.4 |
| 2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.7 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 29 M€ | 0 / -1.3 | +0.2 / 0 | +2.5 / +0.9 | +3.4 / +4.1 | -0.2 / -1.2 |
| FR0010500637 | 21.6 M€ | 0 / -0.9 | -0.1 / 0 | +3 / +0.7 | +3.7 / +3 | -0.3 / -0.9 |
| FR0010998906 | 7.4 M€ | 0 / -0.3 | +0.3 / 0 | -0.5 / +0.2 | -0.3 / +1.1 | +0.1 / -0.3 |
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 | Lombard Odier Gestion (France) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010500637 | FAMILY VALUES (C) | 1 854.30 € | -3.5 | -3.8 | +5.1 | +12.7 | +61.7 | ||
| FR0010998906 | FAMILY VALUES Action B | 1 662.20 € | -3.6 | -3.9 | +4.7 | +10.2 | +54.9 |
VL 3/18 2018 1 an 3 ans 5 ans 1 854.30 € -3.5 -3.8 +5.1 +12.7 +61.7 1 662.20 € -3.6 -3.9 +4.7 +10.2 +54.9
