SELECTION PRIVEE OPPORTUNITES FR0010127027
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | -11.7 | -11.8 | +12.6 |
1 mois | +0.9 | - | - |
3 mois | +3.5 | - | - |
6 mois | -6.3 | - | - |
1 an | -12.7 | -12.7 | +12.6 |
3 ans | +13 | +4.2 | +10.2 |
5 ans | +15.3 | +2.9 | +10.9 |
Max | +52.8 | +5.8 | +11.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -4.7 | -5.4 | -2.7 | +1.8 | +0.7 | +0.9 | - | - | - | - | - | - | - |
2015 | +3.1 | +4.2 | +4.4 | +2.1 | 0 | +1.3 | -4.8 | +0.6 | -5.4 | -5.2 | +5.8 | +2.5 | -1.7 |
2014 | +7.3 | +0.1 | +2.8 | -0.1 | -0.2 | +1.9 | 0 | -1.1 | +0.5 | -0.9 | +0.6 | +3.5 | +0.1 |
2013 | +16.6 | +3.7 | +0.9 | +1.2 | +0.4 | +2.4 | -2.9 | +3.2 | -0.2 | +3.3 | +2.5 | +0.9 | +0.2 |
2012 | +11 | +5.5 | +3.3 | +0.2 | -1.1 | -5 | +0.1 | +3.9 | +0.5 | +1.7 | -0.4 | +1.2 | +1 |
2011 | -14.7 | -0.1 | +0.2 | +0.4 | +1.5 | -0.9 | -1.6 | -1.9 | -9.6 | -4.8 | +4.4 | -4.8 | +2.1 |
2010 | +9.1 | -1.7 | +0.7 | +6.5 | +2.4 | -6.3 | -2 | +1.5 | -2.4 | +3.9 | +2 | +0.8 | +4 |
2009 | +22.8 | -1.8 | -4.9 | +1.1 | +7.2 | +3.1 | +0.3 | +5.5 | +3.7 | +3.8 | -1.6 | -0.1 | +5.2 |
2008 | -2.2 | - | - | - | - | - | - | - | - | - | - | - | -2.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/05/2016 | 04/2016 | T1/2016 | S2/2015 | 2015 | YTD | |
Fonds | 6.1 M€ | -0.7 / 0 | -1.1 / -0.6 | -1.3 / -0.4 | -2 / +0.3 | -2.4 / -0.5 |
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 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 5/16 | 2016 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010127027 | SELECTION PRIVEE OPPORTUNITES | 136.50 € | +0.9 | -4.7 | -12.7 | +13 | +15.3 |
VL 5/16 2016 1 an 3 ans 5 ans 136.50 € +0.9 -4.7 -12.7 +13 +15.3