TEMPO VALUE A FR0010093922
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.7 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +3.2 | +3.2 | +11.1 |
1 mois | +0.5 | - | - |
3 mois | +2.2 | - | - |
6 mois | +3.5 | - | - |
1 an | +2.9 | +2.9 | +11 |
3 ans | +25 | +7.7 | +13.5 |
5 ans | +73.5 | +11.7 | +13.1 |
Max | +100.5 | +13.4 | +13 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | +3.1 | +4.1 | -3 | -2.8 | +3 | -0.9 | +2.9 | - | - | - | - | - | - |
2017 | +16.5 | +0.4 | +1.6 | +4.7 | +3.7 | +4.3 | -1.5 | +0.4 | -0.9 | +5.9 | +1 | -3.4 | -0.4 |
2016 | +5.4 | -6.3 | -3.3 | +2.6 | +1.5 | +3.2 | -7.4 | +6.1 | +2.2 | +1.1 | -0.5 | +0.6 | +6.4 |
2015 | +17.6 | +5.7 | +7.8 | +1.5 | +3 | +1.5 | -4.3 | +5 | -5.8 | -4.1 | +6.5 | +3.1 | -2.4 |
2014 | +2.1 | -0.5 | +5.5 | +1.1 | +1.1 | +1.9 | -1.6 | -3.5 | +0.6 | -1.5 | -4.8 | +5.4 | -1.1 |
2013 | +28.8 | +4.9 | +0.8 | +0.9 | +1.3 | +4.4 | -3.3 | +5.9 | -0.8 | +5.3 | +4.5 | +1.1 | +1 |
2012 | - | - | - | - | - | - | - | - | - | - | - | - | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/06/2018 | 05/2018 | T1/2018 | S2/2017 | 2017 | YTD | |
Fonds | 108.4 M€ | -0.2 / -1 | 0 / -1.8 | -4.1 / +2.6 | -8.3 / +15.6 | -0.7 / +3.3 |
FR0010093922 | 62 M€ | -0.2 / -0.6 | +0.2 / -1 | -7.3 / +1.6 | -11.6 / +9.8 | +0.2 / +2 |
FR0010176107 | 46.4 M€ | 0 / -0.4 | -0.2 / -0.8 | +3.2 / +0.9 | +3.2 / +5.9 | -0.9 / +1.3 |
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 | Lombard Odier Gestion (France) | |
---|---|---|
Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/18 | 2018 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010176107 | TEMPO VALUE B | 2 289.59 € | +2.9 | +2.9 | +2.3 | +23.1 | +69 | ||
FR0010093922 | TEMPO VALUE A | 2 913.51 € | +2.9 | +3.1 | +2.9 | +25 | +73.5 |
VL 6/18 2018 1 an 3 ans 5 ans 2 289.59 € +2.9 +2.9 +2.3 +23.1 +69 2 913.51 € +2.9 +3.1 +2.9 +25 +73.5