FIP ODYSSEE PME CROISSANCE N°3 Part B FR0013084852
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -14 | - | - |
4 sem. | -14 | - | - |
52 sem. | +32.4 | +32.6 | +457.6 |
1 mois | -14 | - | - |
3 mois | -29.4 | - | - |
6 mois | +317.5 | - | - |
1 an | +32.4 | +32.4 | +457.6 |
Max | +14.6 | +5.8 | +366.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -13.4 | +0.6 | -14 | - | - | - | - | - | - | - | - | - | - |
2023 | +48.6 | +5.8 | -8.1 | -10.1 | -33 | +15.5 | -49.1 | +1.8 | -11.9 | +168.7 | -5.9 | +133.9 | -18.5 |
2022 | +5.7 | - | +5.3 | -24.6 | -2.1 | -8.1 | -20.3 | -11.3 | +7.6 | -40.3 | +18.4 | +19.7 | +130.3 |
2021 | - | - | - | - | - | - | - | - | - | - | -0.7 | -15.2 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 14.3 M€ | 0 / 0 | 0 / +0.9 | 0 / +1.6 | 0 / -7.6 | +0.1 / -0.3 |
FR0013063401 | 13.9 M€ | 0 / 0 | 0 / +0.7 | 0 / +1.3 | 0 / -7.7 | 0 / -0.2 |
FR0013084852 | 0.4 M€ | 0 / 0 | 0 / +0.2 | 0 / +0.3 | 0 / +0.1 | +0.1 / -0.1 |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013063401 | FIP ODYSSEE PME CROISSANCE N°3 Part A | 670.40 € | -1.7 | -1.6 | -36.3 | -32.3 | -27 | ||
FR0013084852 | FIP ODYSSEE PME CROISSANCE N°3 Part B | 66.21 € | -14 | -13.4 | +32.4 | - | - |
VL 2/24 2024 1 an 3 ans 5 ans 670.40 € -1.7 -1.6 -36.3 -32.3 -27 66.21 € -14 -13.4 +32.4 - -