R OPAL LONG/SHORT GLOBAL Part I USD FR0010922500
| Performances | Perf. annualisées | Volatilités |
|---|
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc |
|---|
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 56.4 M€ | -0.5 / -0.5 | -7.7 / -0.3 | -4.1 / +0.8 | -36.3 / -4.4 | -12.4 / -2.3 |
| FR0000974412 | 36.1 M€ | -0.5 / -0.3 | -3.3 / -0.2 | -3.9 / +0.4 | -3.5 / +2.4 | -7.8 / -1.6 |
| FR0011591049 | 9.7 M€ | 0 / -0.1 | -4.1 / -0.1 | 0 / +0.2 | -13.8 / +1 | -4.1 / -0.3 |
| FR0011591056 | 7.9 M€ | 0 / -0.1 | 0 / 0 | 0 / +0.1 | -18.9 / +1.4 | 0 / -0.3 |
| FR0010234914 | 1.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
| FR0010234898 | 1.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / 0 |
| FR0010501072 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.1 / 0 | -0.4 / 0 |
| FR0010234849 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.7 | 0 / 0 |
| FR0010922518 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -8 | 0 / 0 |
| FR0010234880 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.5 | 0 / 0 |
| FR0010501098 | 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 | ROTHSCHILD HDF INVESTMENT SOLUTIONS | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010234849 | R OPAL LONG/SHORT GLOBAL Part R EUR | - | - | - | - | - | - | ||
| FR0010234914 | R OPAL LONG/SHORT GLOBAL Part M EUR | 1 599.20 € | -0.3 | -2.7 | -2.6 | +0.7 | +8.4 | ||
| FR0011591056 | R OPAL LONG/SHORT GLOBAL I EUR | 1 042.47 € | -0.3 | -3.6 | -3.5 | -2 | +3.6 | ||
| FR0010501072 | R OPAL LONG/SHORT GLOBAL Part F USD | 95.80 € | -0.8 | +3.1 | +2.1 | -3.7 | +26.1 | ||
| FR0011591049 | R OPAL LONG/SHORT GLOBAL K EUR | 1 042.23 € | -0.3 | -3.4 | -3.3 | -1.5 | - | ||
| FR0010922518 | R OPAL LONG/SHORT GLOBAL Part I CHF | - | - | - | - | - | - | ||
| FR0010234898 | R OPAL LONG/SHORT GLOBAL Part C EUR | 1 197.92 € | -0.3 | -4 | -4 | -3.5 | +0.8 | ||
| FR0010234880 | R OPAL LONG/SHORT GLOBAL Part Asclepios | - | - | - | - | - | - | ||
| FR0010501098 | R OPAL LONG/SHORT GLOBAL Part F CHF | - | - | - | - | - | - | ||
| FR0000974412 | R OPAL LONG/SHORT GLOBAL Part F EUR | 620.32 € | -0.3 | -4.3 | -4.3 | -4.3 | -0.7 |
VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 1 599.20 € -0.3 -2.7 -2.6 +0.7 +8.4 1 042.47 € -0.3 -3.6 -3.5 -2 +3.6 95.80 € -0.8 +3.1 +2.1 -3.7 +26.1 1 042.23 € -0.3 -3.4 -3.3 -1.5 - VL 12/18 2018 1 an 3 ans 5 ans - - - - - - 1 197.92 € -0.3 -4 -4 -3.5 +0.8 - - - - - - - - - - - - 620.32 € -0.3 -4.3 -4.3 -4.3 -0.7