LF Opsis Patrimoine Partenaires FR0010672451
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.3 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | +2 | +2 | +1.4 |
| 1 mois | +0.5 | - | - |
| 3 mois | +1.1 | - | - |
| 6 mois | +1.6 | - | - |
| 1 an | +2 | +2 | +1.4 |
| 3 ans | +9 | +2.9 | +2 |
| 5 ans | +17.8 | +3.3 | +3 |
| Max | +46.8 | +4 | +3.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +2.4 | +0.8 | +0.2 | 0 | +0.3 | 0 | +0.6 | +0.5 | - | - | - | - | - |
| 2018 | +2 | +0.2 | -0.3 | +0.5 | +0.4 | -0.1 | +1.3 | +0.3 | +0.1 | +0.1 | 0 | -0.2 | -0.3 |
| 2017 | +4.3 | 0 | +0.3 | +1.2 | +0.6 | +0.4 | -0.1 | +0.3 | +0.3 | +0.6 | +0.4 | +0.2 | 0 |
| 2016 | +2 | -1.2 | -0.6 | +1.3 | +0.1 | +0.6 | +0.8 | +0.9 | 0 | +0.1 | -0.4 | -0.4 | +0.8 |
| 2015 | +3.9 | +1.3 | +1.1 | +0.4 | +0.1 | +0.1 | -0.8 | +1.1 | -0.6 | -0.1 | +1.3 | +0.2 | -0.2 |
| 2014 | +4.9 | +0.2 | +0.9 | +0.4 | +0.5 | +0.5 | +0.1 | +0.2 | +0.5 | +0.5 | +0.1 | +0.5 | +0.6 |
| 2013 | +5.5 | +0.7 | +0.2 | +0.3 | +0.5 | +0.6 | -0.4 | +0.8 | +0.1 | +0.9 | +0.8 | +0.2 | +0.6 |
| 2012 | +6.4 | +0.6 | +0.4 | +1.2 | -0.5 | +0.9 | +0.5 | +0.5 | +0.3 | +0.5 | +0.4 | +0.5 | +1.1 |
| 2011 | +3.7 | +0.4 | +0.4 | +0.3 | +0.4 | +0.3 | +0.5 | +0.1 | -0.3 | 0 | +0.8 | -0.3 | +1.2 |
| 2010 | +4 | +0.1 | -0.1 | 0 | 0 | 0 | -0.1 | +0.4 | +0.1 | +0.5 | +0.4 | -0.1 | +2.7 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +17.4 | +1.6 |
| 3 ans | 3500 | +162.1 | +4.6 |
| 5 ans | 5900 | +468.6 | +7.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 31/07/2019 | 06/2019 | T2/2019 | S1/2019 | 2018 | YTD | |
| Fonds | 171.2 M€ | +0.7 / +1 | +9.5 / +0.9 | +20.4 / +1.9 | +15.6 / -0.1 | +24 / +2.2 |
| FR0010810507 | 100.8 M€ | +0.7 / +0.6 | +6.1 / +0.5 | +14 / +1.1 | +10 / +0.3 | +17.3 / +1.2 |
| FR0010672451 | 67 M€ | -0.1 / +0.4 | +3.4 / +0.4 | +6.4 / +0.8 | +5.5 / -0.4 | +6.8 / +0.9 |
| FR0010899187 | 3.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | -0.2 / +0.1 |
| FR0010899195 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | LA FRANCAISE REAL ESTATE MANAGERS. | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 7/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010899187 | LF Opsis Patrimoine Elixime | 110.73 € | +0.5 | +2.4 | +2 | +8.2 | +16.9 | ||
| FR0010810507 | LF Opsis Patrimoine Assurance | 87 140.33 € | +0.5 | +2.4 | +2 | +9 | +17.8 | ||
| FR0010672451 | LF Opsis Patrimoine Partenaires | 116.16 € | +0.5 | +2.4 | +2 | +9 | +17.8 | ||
| FR0010899195 | LF OPSIS PATRIMOINE credit mutuel | - | - | - | - | - | - |
VL 7/19 2019 1 an 3 ans 5 ans 110.73 € +0.5 +2.4 +2 +8.2 +16.9 87 140.33 € +0.5 +2.4 +2 +9 +17.8 116.16 € +0.5 +2.4 +2 +9 +17.8 - - - - - -