FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part A FR0013350022
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.1 | - | - |
52 sem. | +5.6 | +5.6 | +6.4 |
1 mois | +0.1 | - | - |
3 mois | +0.1 | - | - |
6 mois | +4.4 | - | - |
1 an | +5.5 | +5.5 | +7 |
3 ans | +29.5 | +9 | +13.9 |
Max | +33.7 | +6 | +20.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +5.6 | - | - | +1.1 | - | - | +2.3 | - | - | +2.1 | - | - | +0.1 |
2022 | +3 | - | - | +0.2 | - | - | +1.6 | - | - | +1.3 | - | - | -0.1 |
2021 | +16.7 | - | - | +2.1 | - | - | +6.2 | - | - | +1.3 | - | - | +6.2 |
2020 | +3.4 | - | - | -5.8 | - | - | -0.5 | - | - | +8.1 | - | - | +2 |
2019 | - | - | - | -0.6 | - | - | -0.6 | - | - | +0.3 | - | - | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/12/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 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 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013350022 | FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part A | 136.00 € | +0.1 | +5.6 | +5.5 | +29.5 | - | ||
FR0013372075 | FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part F | 142.56 € | +0.3 | +6.4 | +6.6 | +34.4 | - | ||
FR0013350030 | FCPR ODDO BHF SECONDARIES OPPORTUNITIES Part C | 12.74 € | +1.3 | +21.5 | +23 | -88 | - |
VL 12/23 2023 1 an 3 ans 5 ans 136.00 € +0.1 +5.6 +5.5 +29.5 - 142.56 € +0.3 +6.4 +6.6 +34.4 - 12.74 € +1.3 +21.5 +23 -88 -