Cours Nortia

Jlivran

Description

CAPITAL STRATEGIES01-sept-06PERFORMANCES des O.P.C.V.M VolatIVité Frais CoursSUPPORT Devise 3 ans d'entrée EURCotation 7 Jours 31-déc 1 an Glissant 3 ans Glissant 5 ans GlissantACTIF EN EUROS 1 EUR 0,09% 3,21% 4,93% 16,23% 30,32% NS 163,75ACTIONS FRANCAISESAGRESSOR FR0010321802 EUR 1,37% 8,29% 13,66% 63,10% 87,40% 7,42% 1 190,49BNP PARIBAS MIDCAP FRANCE FR0010077859 EUR 2,36% 12,71% 23,93% 87,13% 71,32% 12,66% 76,24CENTIFOLIA FR0007076930 EUR 1,09% 12,24% 17,56% 74,66% - 8,63% 213,80ITHAQUE FR0010204115 EUR 1,64% 8,86% 15,23% - - - 11,80ECHIQUIER JUNIOR (fermé) FR0007001730 EUR 0,59% 6,06% 12,88% 73,09% 73,43% 7,98% 164,03ELAN FRANCE INDICE BEAR FR0000400434 EUR -1,36% -10,89% -16,59% -37,55% -33,28% 12,09% 604,06FRANCE FUTUR FR0010340620 EUR 2,27% 14,33% 22,37% 95,59% 50,47% 12,49% 45,95JPMF FRANCE SELECTION FR0000443947 EUR 1,19% 13,68% 21,22% 46,40% 37,60% 12,42% 0,50% 443,90ODDO GENERATION FR0000029928 EUR 2,48% 9,62% 18,91% 55,93% 29,48% 10,85% 424,75ODDO FRANCE FR0000991978 EUR 1,20% 9,55% 16,34% 46,40% 12,64% 12,28% 129,27PERFORMANCE AVENIR FR0007082359 EUR 1,88% 8,53% 13,67% 122,71% - 9,78% 299,92RICHELIEU SPECIAL FR0007045737 EUR -0,17% 7,60% 9,09% 62,11% 76,73% 6,14% 200,98ROYAL CAO FR0010264796 EUR 0,95% 6,02% 10,23% 39,13% 25,47% 9,45% 1 235,08SGAM NOUVEAU MARCHE FR0000428583 EUR 1,53% -1,72% 4,06% 60,27% 1,37% 12,17% 194,71SYCOMORE MIDCAP ( R ) (fermé) FR0010111732 EUR 1,02% 14,01% 23,16% 134,67% - 9,11% 274,71TRICOLORE RENDEMENT ...

Informations

• Publié par: Veam
• Nombre de lectures: 39
• Langue: Vietnamese

Extrait

PERFORMANCES

des O.P.C.V.M

VolatIVité

Frais

SUPPORT

Devise

3 ans

d'entrée

Cotation

7 Jours

31-déc

1 an Glissant

3 ans Glissant

5 ans Glissant

ACTIF EN EUROS

1

EUR

0,09%

3,21%

4,93%

16,23%

30,32%

NS

ACTIONS FRANCAISES

AGRESSOR

FR0010321802

EUR

1,37%

8,29%

13,66%

63,10%

87,40%

7,42%

BNP PARIBAS MIDCAP FRANCE

FR0010077859

EUR

2,36%

12,71%

23,93%

87,13%

71,32%

12,66%

CENTIFOLIA

FR0007076930

EUR

1,09%

12,24%

17,56%

74,66%

-

8,63%

ITHAQUE

FR0010204115

EUR

1,64%

8,86%

15,23%

-

-

-

ECHIQUIER JUNIOR (fermé)

FR0007001730

EUR

0,59%

6,06%

12,88%

73,09%

73,43%

7,98%

ELAN FRANCE INDICE BEAR

FR0000400434

EUR

-1,36%

-10,89%

-16,59%

-37,55%

-33,28%

12,09%

FRANCE FUTUR

FR0010340620

EUR

2,27%

14,33%

22,37%

95,59%

50,47%

12,49%

JPMF FRANCE SELECTION

FR0000443947

EUR

1,19%

13,68%

21,22%

46,40%

37,60%

12,42%

0,50%

ODDO GENERATION

FR0000029928

EUR

2,48%

9,62%

18,91%

55,93%

29,48%

10,85%

ODDO FRANCE

FR0000991978

EUR

1,20%

9,55%

16,34%

46,40%

12,64%

12,28%

PERFORMANCE AVENIR

FR0007082359

EUR

1,88%

8,53%

13,67%

122,71%

-

9,78%

RICHELIEU SPECIAL

FR0007045737

EUR

-0,17%

7,60%

9,09%

62,11%

76,73%

6,14%

ROYAL CAO

FR0010264796

EUR

0,95%

6,02%

10,23%

39,13%

25,47%

9,45%

SGAM NOUVEAU MARCHE

FR0000428583

EUR

1,53%

-1,72%

4,06%

60,27%

1,37%

12,17%

SYCOMORE MIDCAP ( R ) (fermé)

FR0010111732

EUR

1,02%

14,01%

23,16%

134,67%

-

9,11%

TRICOLORE RENDEMENT

FR0007028576

EUR

1,20%

9,51%

13,34%

69,20%

73,76%

8,26%

ULYSSE

FR0007475769

EUR

1,59%

11,42%

17,60%

63,49%

58,36%

8,39%

VALFRANCE

FR0000973711

EUR

1,40%

11,37%

18,38%

107,17%

79,20%

9,92%

VENDOME SELECTION

FR0007371729

EUR

2,08%

11,71%

19,75%

77,01%

54,31%

-

ACTIONS INTERNATIONALES

CARMIGNAC INVESTISSEMENT

FR0010148981

EUR

1,74%

3,12%

23,03%

58,04%

114,33%

16,02%

CARMIGNAC INVESTISSEMENT LATITUDE

FR0010147603

EUR

1,43%

0,40%

17,48%

-

-

-

COMGEST MONDE

FR0000284689

EUR

1,08%

0,78%

12,80%

29,29%

10,67%

9,57%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,36%

-0,83%

5,78%

36,46%

30,66%

7,17%

FORTIS OBAM EQUITY WORLD

LU0185157681

EUR

1,32%

6,85%

29,50%

53,46%

-

16,08%

SOCGEN INTERNATIONAL

LU0068578508

USD

0,13%

1,61%

14,36%

41,59%

70,75%

16,11%

ROUVIER VALEUR

FR0000401374

EUR

1,19%

9,57%

17,79%

55,54%

53,18%

8,40%

VALEUR INTRINSEQUE

FR0000979221

EUR

2,81%

1,63%

8,39%

39,95%

65,16%

11,76%

MIXTES DIVERSIFIES

CARMIGNAC PATRIMOINE

FR0010135103

EUR

0,61%

1,61%

10,15%

30,38%

54,64%

6,50%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,36%

-0,83%

5,78%

36,46%

30,66%

7,17%

DNCA EVOLUTIF

FR0007050190

EUR

0,97%

6,52%

10,02%

35,57%

24,42%

6,86%

EUROSE

FR0007051040

EUR

0,42%

2,54%

3,72%

18,44%

18,36%

2,10%

NORTIA SELECTION

FR0007478714

EUR

0,00%

0,56%

6,04%

22,75%

17,01%

5,01%

THIRIET PATRIMOINE

FR0000937435

EUR

0,97%

3,97%

6,67%

34,07%

35,35%

5,80%

VENDOME PATRIMOINE FCP

FR0000986267

EUR

0,43%

3,96%

8,63%

20,34%

10,11%

18,46%

ACTIONS SECTORIELLES

AUREL LEVEN INVEST IMMO

FR0010080895

EUR

1,09%

22,07%

26,01%

132,84%

167,03%

8,53%

CIE IMMOBILIERE ACOFI C (fermé)

FR0000288532

EUR

0,41%

24,80%

23,38%

113,21%

166,63%

8,91%

CENTRALE VALUETECH

FR0007040753

EUR

3,88%

-12,44%

-9,30%

15,29%

-2,60%

16,96%

ECHIQUIER NETEOR

FR0007049499

EUR

1,65%

3,86%

12,07%

89,70%

87,99%

11,37%

FIDELITY TELECOMMUNICATIONS

LU0099575291

EUR

2,22%

7,35%

17,58%

39,04%

7,70%

13,68%

MERCURE BIOTECH

FR0007028063

EUR

2,07%

-6,19%

2,12%

-1,24%

-29,11%

18,44%

SAINT-HONORE TECHNO MEDIA

FR0010148940

EUR

2,59%

-2,99%

2,04%

-8,15%

-30,50%

16,73%

SAINT-HONORE VIE & SANTE

FR0010193227

EUR

1,65%

3,58%

10,90%

33,34%

6,49%

8,97%

ACTIONS EUROPEENNES

CPR EUROPE

FR0000281420

EUR

1,52%

10,33%

19,81%

61,90%

25,89%

10,64%

AUREL LEVEN EUROPE

FR0000029944

EUR

1,14%

8,32%

10,12%

61,72%

57,86%

8,85%

AXA EUROPE DU SUD

FR0000990608

EUR

1,57%

13,04%

17,91%

92,46%

93,39%

10,48%

CENTRALE VALEUR

FR0007053996

EUR

1,86%

5,41%

12,83%

65,39%

69,22%

13,89%

CENTRALE CROISSANCE EUROPE

FR0007016068

EUR

1,43%

16,25%

23,28%

92,79%

65,54%

11,52%

CPR EUROPE NOUVELLE

FR0010330258

EUR

1,24%

1,59%

5,57%

122,11%

194,02%

21,74%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,36%

-0,83%

5,78%

36,46%

30,66%

7,17%

ECHIQUIER AGENOR

FR0010321810

EUR

0,71%

8,49%

15,30%

-

-

-

ECHIQUIER MAJOR

FR0010321828

EUR

1,77%

11,51%

17,56%

-

-

-

FIDELITY EUROPEAN GROWTH

LU0048578792

EUR

1,25%

6,29%

14,35%

68,60%

56,28%

11,92%

FIDELITY NORDIC FUND

LU0048588080

SEK

1,48%

6,86%

11,94%

80,32%

49,31%

14,55%

INVESCO ACTIONS EUROPE

FR0010135871

EUR

1,62%

11,15%

20,23%

69,37%

29,84%

9,19%

IINVESCO MULTI STRATEGIE E

FR0010144626

EUR

0,92%

6,24%

12,45%

42,06%

26,95%

7,70%

JPMF EUROPE EQUITY

LU0053685029

EUR

1,62%

11,38%

19,56%

61,03%

40,09%

11,83%

0,50%

RICHELIEU EUROPE

FR0000989410

EUR

0,75%

7,45%

8,62%

55,78%

-

7,39%

SAINT-HONORE EUROPE PME

FR0010177998

EUR

1,71%

14,97%

23,30%

92,71%

85,79%

13,59%

SYNERGY SMALLER CIES

FR0010021972

EUR

1,08%

11,31%

16,10%

-

-

-

TOCQUEVILLE VALUE EUROPE

FR0007371562

EUR

1,54%

7,36%

12,66%

57,42%

39,09%

7,94%

ACTIONS AMERICAINES

AMERICA LMM

FR0007056064

EUR

0,83%

-5,61%

-2,75%

19,54%

16,65%

10,74%

AMERIQUE RENDEMENT

FR0010201426

EUR

0,90%

-1,92%

2,48%

20,04%

13,07%

11,27%

CS EQUITY FUND USA

LU0055732977

USD

0,25%

-6,70%

1,95%

0,42%

-28,49%

13,33%

ELAN MIDCAP US

FR0010139337

EUR

1,43%

-3,25%

5,01%

20,42%

7,80%

13,50%

FIDELITY AMERICAN GROWTH

LU0077335932

USD

0,36%

-8,03%

3,69%

5,38%

-1,04%

18,89%

JPMF AMERICA EQUITY

LU0053666078

USD

0,72%

-5,84%

0,94%

5,30%

-18,49%

12,43%

0,50%

ACTIONS JAPONAISES

JPMF JAPANESE FUND

LU0053696224

USD

0,09%

-13,21%

11,04%

28,55%

12,71%

21,93%

0,50%

NIPPON ENTERPRISE

LU0028119526

JPY

-1,28%

-29,59%

-0,23%

43,29%

1,70%

30,21%

0,25%

OFIJAPON

FR0007497854

EUR

0,69%

-12,06%

10,30%

16,38%

-3,52%

17,55%

ACTIONS PAYS EMERGENTS

FIDELITY ASEAN FUND

LU0048573645

USD

1,74%

7,39%

17,36%

40,76%

38,79%

14,73%

FIDELITY KOREA FUND

LU0061324488

USD

2,10%

-4,76%

30,99%

79,91%

118,54%

25,92%

FIDELITY SINGAPORE FUND

LU0048588163

USD

1,74%

4,38%

14,28%

50,89%

35,60%

15,31%

FIDELITY SOUTH EAST ASIA

LU0048597586

USD

1,89%

4,00%

27,51%

62,44%

78,10%

18,94%

FIDELITY THAILAND FUND

LU0048621477

USD

1,10%

-3,11%

6,05%

29,99%

90,88%

28,85%

INV. GLOBAL EMERGING MARKET

LU0028120375

USD

1,00%

-3,87%

13,89%

61,17%

81,69%

29,13%

0,25%

IXIS AM EMERGING EUROPE R

LU0147918923

EUR

-0,02%

16,69%

36,13%

171,61%

-

25,16%

JPMF EASTERN EUROPEAN EQUITY

LU0051759099

EUR

-1,07%

16,18%

30,82%

133,53%

289,48%

23,06%

0,50%

JPMF INDIA EQUITY

LU0058908533

USD

1,12%

10,40%

35,24%

161,16%

221,51%

22,55%

0,50%

JPMF LATIN AMERICAN EQUITY

LU0053687314

USD

2,80%

11,75%

38,50%

154,52%

137,04%

23,89%

0,50%

JPMF PACIFIC EQUITY

LU0052474979

USD

1,28%

-7,58%

11,02%

31,70%

22,36%

19,13%

0,50%

MAGELLAN

FR0000292278

EUR

2,08%

8,55%

25,63%

98,65%

167,14%

14,03%

OFI MING

FR0007043781

EUR

1,96%

6,74%

15,28%

37,40%

109,92%

16,08%

SAINT-HONORE ASIE

FR0010148916

EUR

1,47%

0,70%

19,43%

49,03%

53,94%

15,89%

ACTIONS OR / M-P

BNP PARIBAS ENERGIE

FR0010077461

EUR

-1,54%

2,86%

2,06%

50,10%

57,31%

15,30%

CARMIGNAC COMMODITIES

LU0164455502

EUR

0,98%

18,06%

35,22%

112,96%

-

21,95%

ORSAY RESSOURCES

FR0000431876

EUR

1,08%

9,28%

22,57%

58,59%

166,90%

20,85%

SOGESECTOR OR

FR0000424319

EUR

3,07%

12,16%

50,50%

47,00%

179,42%

25,62%

GESTION ALTERNATIVE

SWAN ALTERN. LONG/SHORT EQUITY

FR0007027529

EUR

0,84%

2,37%

3,55%

11,89%

-

3,57%

SWAN MULTIGESTION ALTERNATIF

FR0007464326

EUR

0,81%

0,32%

2,34%

5,00%

-

3,54%

OBLIGATIONS CONVERTIBLES

BNP PARIBAS CONVERTIBLES EUROPE

FR0010028761

EUR

1,03%

6,21%

14,36%

28,82%

28,04%

5,23%

FORTIS BOND CONVERTIBLE EUROPE

LU0128352480

EUR

0,76%

2,85%

6,03%

19,49%

-

4,49%

OBLIGATIONS INTERNATIONALES

CA-AM OBLIG INTERNATIONALES

FR0010032573

EUR

0,49%

-2,85%

2,84%

28,22%

57,71%

5,11%

TYPE

GESTIONNAIRE

PERFORMANCES

Volatilité

7 Jours

31-déc

1 an glissant

3 ans glissant

5 ans glissant

3 ans

PRUDENT

CAPMONPRU

LA MONDIALE PRUDENT

0,49%

1,06%

3,04%

16,25%

22,99%

3,28%

EQUILIBRES

PROFLEX60

FLEXIBLE 60

0,92%

2,60%

6,62%

-

-

-

OFFENSIFS

PROFLEX100

FLEXIBLE 100

1,14%

2,92%

9,28%

-

-

-

NB : Les transactions sur les O.P.C.V.M en devises supportent des frais de change de 0,35 %

Les performances passées ne constituent pas une garantie des performances futures.

Jour & Heure limites de transmission de vos ordres : Jeudi avant 16 Heures

CAPITAL STRATEGIES

01-sept-06

604,06

164,03

Cours

EUR

163,75

1 190,49

245,57

245,31

233,18

75,01

248,27

6 056,95

41,56

76,24

45,95

1 235,08

213,80

299,92

424,75

274,71

306,29

426,31

166,52

273,63

716,94

563,20

194,89

6,69

165,01

134,97

76,37

67,01

142,53

42,68

26,38

LES PROFILS GERES

Base 100= 31/12/97

118,62

COURS

123,74

529,49

145,76

19,94

47,07

114,22

144,98

4 988,49

290,63

62,85

57,39

110,53

157,77

351,44

576,79

8,81

30 244,88

321,49

23,96

355,19

7,79

11,33

290,20

194,71

129,27

443,90

11,80

12,30

13,41

21,98

191,72

1 461,42

260,73

273,63

744,37

273,63

1 098,22

2,94

47,23

27,56

44,44

66,60

307,20

399,79

1 593,40

146,43

145,69

789,64

2 406,16

1 610,19

12,06

120,54

48,90

18,89

119,13

200,98

70,52

42,27

3 730,78

401,24

102,19

104,62