FIP ODYSSEE CONVERTIBLES & ACTIONS N°4 Part B FR0012790152
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +44.5 | +44.8 | +58.5 |
1 mois | +0.8 | - | - |
3 mois | +25 | - | - |
6 mois | +20 | - | - |
1 an | +44.5 | +44.5 | +58.5 |
3 ans | +601.8 | +91.5 | +209.8 |
5 ans | +3383.6 | +103.4 | +249.6 |
Max | +3383.6 | +64.1 | +246.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.1 | +0.4 | +0.8 | - | - | - | - | - | - | - | - | - | - |
2023 | +41.5 | +2.5 | -3.4 | -4.2 | -0.5 | +16.2 | +8.4 | +0.5 | -0.3 | -2.7 | -2.8 | +1.4 | +23.7 |
2022 | +8.2 | -3 | -6.8 | +2.4 | -0.6 | -2.1 | +3.4 | -0.8 | -0.7 | -5.5 | +1.5 | +1.5 | +21.1 |
2021 | +909.2 | +65.5 | +34.6 | -14.8 | +56.6 | -4.6 | +164.8 | +4.8 | -2 | +19.2 | -1.5 | -3.3 | +15.4 |
2020 | +122.9 | - | - | - | - | - | - | - | - | - | - | - | +122.9 |
2017 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3.8 M€ | 0 / 0 | 0 / +0.4 | 0 / +0.3 | 0 / +0.6 | 0 / 0 |
FR0012790145 | 3.4 M€ | 0 / 0 | 0 / +0.3 | 0 / +0.3 | 0 / +0.5 | 0 / 0 |
FR0012790152 | 0.4 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0012790152 | FIP ODYSSEE CONVERTIBLES & ACTIONS N°4 Part B | 348.36 € | +0.8 | +1.1 | +44.5 | +601.8 | +3383.6 | ||
FR0012790145 | FIP ODYSSEE CONVERTIBLES & ACTIONS N°4 Part A | 919.74 € | +0.4 | +0.6 | +18.7 | -13.7 | +3.7 |
VL 2/24 2024 1 an 3 ans 5 ans 348.36 € +0.8 +1.1 +44.5 +601.8 +3383.6 919.74 € +0.4 +0.6 +18.7 -13.7 +3.7