FLORILEGE FR0007024930
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | +3.1 | - | - |
| 52 sem. | -2.7 | -2.7 | +26.7 |
| 1 mois | +5.3 | - | - |
| 3 mois | +5.8 | - | - |
| 6 mois | +1.7 | - | - |
| 1 an | -3.9 | -3.9 | +26.7 |
| 3 ans | -9.7 | -3.3 | +18.1 |
| 5 ans | +8.3 | +1.6 | +16.4 |
| 10 ans | +32 | +2.8 | +17.6 |
| Max | +40.3 | +3.4 | +17.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.7 | +2.7 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -4.5 | -1.1 | -7.5 | -10.2 | +5.8 | +3.1 | +3 | 0 | +1.5 | - | -6.8 | +8.8 | +0.5 |
| 2019 | +18.8 | +3.5 | +3.3 | +2.3 | +2.5 | -4.6 | +4.9 | +0.3 | +1 | +1.5 | +0.3 | +2 | +0.5 |
| 2018 | -19.3 | +3.3 | -3.9 | -2.5 | +5.3 | -2.1 | -1.8 | +1.4 | -1.8 | -2.7 | -8.1 | -1.5 | -6.1 |
| 2017 | +6.9 | -2.2 | +1.8 | +4.7 | +3.1 | +1.1 | -2.9 | -0.4 | -0.9 | +4.5 | +2.1 | -3.3 | -0.5 |
| 2016 | -2.9 | -6.1 | -3.4 | +2.3 | +0.1 | +2.7 | -6.9 | +3.9 | +0.9 | -0.5 | -1.3 | 0 | +6.4 |
| 2015 | +10.6 | +8.1 | +6.6 | +2.9 | -0.8 | +1.2 | -3.8 | +5.5 | -8.4 | -4.1 | +8 | +2.6 | -5.9 |
| 2014 | -2.2 | -2.2 | +3.7 | -1.3 | +0.4 | +2.5 | -2.4 | -4.2 | +1.6 | +1.1 | -3 | +4.6 | -2.6 |
| 2013 | +18.5 | +3 | -0.6 | -0.4 | +2.2 | +4.7 | -6.1 | +6.3 | -2 | +4.7 | +3.6 | +1.2 | +1 |
| 2012 | +21.1 | +5.4 | +4 | +0.9 | -3.9 | -5.8 | +5.2 | +2.8 | +3.7 | +1.3 | +0.9 | +4.5 | +0.9 |
| 2011 | - | +3.4 | -0.3 | +0.1 | +1.9 | -1.6 | +0.5 | -4.1 | -10.1 | -8.1 | +9.6 | -1.6 | +0.7 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 37.6 M€ | +0.7 / +0.2 | -10.1 / +1.4 | -10.1 / +1.4 | -0.6 / -0.3 | -0.3 / +1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | FINANCIERE DE L'OXER (FOX) | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0007024930 | FLORILEGE | 213.27 € | +2.7 | +2.7 | -3.9 | -9.7 | +8.3 |
VL 1/21 2021 1 an 3 ans 5 ans 213.27 € +2.7 +2.7 -3.9 -9.7 +8.3