HELIUM OPPORTUNITIES F FR0013415999
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +4.8 | +4.9 | +1.1 |
1 mois | +1.1 | - | - |
3 mois | +1.3 | - | - |
6 mois | +2.7 | - | - |
1 an | +5.1 | +5.1 | +1.1 |
3 ans | +12.1 | +3.9 | +1.5 |
Max | +13.6 | +3.3 | +2.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +4.1 | +0.6 | +0.3 | +0.2 | +0.5 | -0.4 | +0.6 | +0.1 | +0.6 | +0.5 | -0.2 | +1 | +0.1 |
2022 | +1 | - | +0.3 | -0.5 | -0.4 | -0.9 | -0.5 | +0.5 | +1.2 | -0.8 | +0.5 | +0.7 | +1 |
2021 | +5.5 | +0.5 | +0.6 | +0.4 | +0.6 | +0.9 | +0.4 | +0.3 | +0.2 | +0.6 | +0.4 | +0.1 | +0.3 |
2020 | - | +0.4 | -0.3 | -5.4 | +3 | +0.7 | +0.6 | +0.2 | +0.3 | +0.2 | -0.2 | +1.8 | +1.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 01/12/2023 | 11/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 564.7 M€ | -5.3 / +5.2 | -32.1 / +7.4 | -42.2 / +10.3 | -36.4 / +6.4 | -95.8 / +22.2 |
FR0010757831 | 236.3 M€ | -3 / +2.4 | -15.6 / +2.7 | -10.5 / +4.2 | -34.6 / +1.4 | -33.3 / +8.9 |
FR0013415999 | 211.7 M€ | -0.5 / +2.1 | -11.8 / +2.6 | -23.6 / +4.2 | -4.5 / +2.4 | -37.8 / +8.8 |
FR0010766550 | 80.4 M€ | -1 / +0.8 | -1.9 / +0.8 | -5.9 / +1.3 | +13.2 / +0.1 | -11.3 / +2.7 |
FR0011527217 | 16.2 M€ | -0.8 / -0.4 | -0.3 / +1 | -0.3 / +0.1 | -10.5 / +2.3 | -7.6 / +1 |
FR0013303591 | 13.3 M€ | -0.1 / +0.1 | -2.4 / +0.2 | -1.7 / +0.3 | -0.3 / +0.1 | -5.6 / +0.6 |
FR0010766543 | 6.7 M€ | 0 / +0.1 | -0.1 / +0.1 | -0.1 / +0.1 | +0.3 / +0.1 | -0.2 / +0.3 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013415999 | HELIUM OPPORTUNITIES F | 1 138.01 € | +0.1 | +4.1 | +5.1 | +12.1 | - | ||
FR0010757831 | HELIUM OPPORTUNITIES A | 1 557.14 € | +0.1 | +3.6 | +4.7 | +11 | +15.5 | ||
FR0013303591 | HELIUM OPPORTUNITIES B-Cl | 1 151.46 € | +0.1 | +3.6 | +4.7 | +11 | +15.5 | ||
FR0011527217 | HELIUM OPPORTUNITIES A-USD | 1 381.09 € | +1.1 | +3.9 | +2.6 | +27.9 | +31.2 | ||
FR0010766543 | HELIUM OPPORTUNITIES S | 1 960.27 € | +0.1 | +4.8 | +6.1 | +16.4 | +24.9 | ||
FR0010766550 | HELIUM OPPORTUNITIES B | 1 465.13 € | +0.1 | +3.2 | +4.3 | +9.6 | +13.1 |
VL 12/23 2023 1 an 3 ans 5 ans 1 138.01 € +0.1 +4.1 +5.1 +12.1 - 1 557.14 € +0.1 +3.6 +4.7 +11 +15.5 1 151.46 € +0.1 +3.6 +4.7 +11 +15.5 1 381.09 € +1.1 +3.9 +2.6 +27.9 +31.2 1 960.27 € +0.1 +4.8 +6.1 +16.4 +24.9 VL 12/23 2023 1 an 3 ans 5 ans 1 465.13 € +0.1 +3.2 +4.3 +9.6 +13.1