FIP ODYSSEE CONVERTIBLES & ACTIONS N°3 Part B FR0011743319
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.8 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +49.6 | +50 | +61.1 |
1 mois | +3.8 | - | - |
3 mois | +6.6 | - | - |
6 mois | +7.4 | - | - |
1 an | +49.6 | +49.6 | +61.1 |
3 ans | +878.6 | +113.9 | +152.2 |
5 ans | +5719.6 | +125.4 | +618.8 |
Max | +5719.6 | +52 | +618.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.5 | -0.4 | +3.8 | - | - | - | - | - | - | - | - | - | - |
2023 | +43.1 | -0.6 | -0.5 | -0.5 | -0.4 | +9 | +30.3 | -0.6 | -0.4 | +1.7 | -0.3 | -0.6 | +3 |
2022 | +83.7 | -1.2 | -1.1 | -1.2 | -0.8 | -1.3 | +30 | -0.5 | -1 | -0.5 | -0.4 | +2.5 | +49.6 |
2021 | +239.6 | -3.2 | -2.5 | -4.2 | +55.7 | +9.1 | +102.8 | -1.2 | -1.3 | -5.3 | -1 | +6.5 | +12.1 |
2020 | +67.1 | -10 | -6.7 | -19.6 | +9.5 | +183.6 | -26.4 | -0.3 | -3.3 | -4 | +18.8 | -30 | +40.5 |
2019 | - | - | - | - | - | - | - | - | - | +597.9 | -4.2 | -3.5 | -41.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / -0.5 | 0 / +0.1 |
FR0011743301 | 2.4 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / -0.6 | 0 / +0.1 |
FR0011743319 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011743301 | FIP ODYSSEE CONVERTIBLES & ACTIONS N°3 Part A | 589.35 € | +4.1 | +3.7 | -18.2 | -44.6 | -31.7 | ||
FR0011743319 | FIP ODYSSEE CONVERTIBLES & ACTIONS N°3 Part B | 581.96 € | +3.8 | +3.5 | +49.6 | +878.6 | +5719.6 |
VL 2/24 2024 1 an 3 ans 5 ans 589.35 € +4.1 +3.7 -18.2 -44.6 -31.7 581.96 € +3.8 +3.5 +49.6 +878.6 +5719.6