FIP ODYSSEE PME CROISSANCE Part B FR0011742501
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.6 | - | - |
4 sem. | +3.6 | - | - |
52 sem. | +44.8 | +45.1 | +55.4 |
1 mois | +3.6 | - | - |
3 mois | +6.1 | - | - |
6 mois | +6.9 | - | - |
1 an | +44.8 | +44.8 | +55.4 |
3 ans | +459.2 | +77.5 | +106.7 |
Max | +372.3 | +42.1 | +99.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.3 | -0.4 | +3.6 | - | - | - | - | - | - | - | - | - | - |
2023 | +38.8 | -0.5 | -0.5 | -0.5 | -0.4 | +8.2 | +27.4 | -0.6 | -0.4 | +1.6 | -0.3 | -0.5 | +2.8 |
2022 | +64.1 | -1 | -0.9 | -1.1 | -0.6 | -1.1 | +22.9 | -0.5 | -0.9 | -0.4 | -0.5 | +2.2 | +40.2 |
2021 | +129.3 | -2 | -1.6 | -2.7 | +25.3 | +6.6 | +72.4 | -0.8 | -1.1 | -4.8 | -0.9 | +5 | +9.2 |
2020 | -8.4 | - | - | - | - | +13.1 | -14.6 | -0.3 | -1.6 | -2.1 | +3.9 | -16.5 | +13.7 |
2019 | - | - | - | - | - | - | - | - | - | - | -2.4 | -2 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 29/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 5.6 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.2 | 0 / -1 | 0 / +0.2 |
FR0011742477 | 4.3 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / -1.4 | 0 / +0.2 |
FR0011742501 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.3 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011742501 | FIP ODYSSEE PME CROISSANCE Part B | 606.34 € | +3.6 | +3.3 | +44.8 | +459.2 | - | ||
FR0011742477 | FIP ODYSSEE PME CROISSANCE Part A | 550.30 € | +4.3 | +3.9 | -21.3 | -50.7 | -39.5 |
VL 2/24 2024 1 an 3 ans 5 ans 606.34 € +3.6 +3.3 +44.8 +459.2 - 550.30 € +4.3 +3.9 -21.3 -50.7 -39.5