Cours Nortia

Jlivran

Description

CAPITAL STRATEGIES16-févr-07PERFORMANCES 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% 0,63% 4,80% 15,61% 29,11% NS 166,77ACTIONS FRANCAISESAGRESSOR FR0010321802 EUR 1,02% 6,04% 11,89% 56,69% 106,58% 7,32% 1 321,99BNP PARIBAS MIDCAP FRANCE FR0010077859 EUR 0,46% 5,52% 25,50% 105,44% 106,43% 12,10% 92,96CENTIFOLIA FR0007076930 EUR 0,10% 3,25% 20,71% 73,26% - 8,40% 241,23ITHAQUE FR0010204115 EUR 0,08% 3,28% 17,11% - - - 13,21ECHIQUIER JUNIOR (fermé) FR0010434696 EUR 0,58% 6,97% 13,29% 80,17% 87,82% 7,69% 183,01ELAN FRANCE INDICE BEAR FR0000400434 EUR -0,20% -2,31% -12,89% -36,59% -39,01% 11,47% 558,51FRANCE FUTUR FR0010340620 EUR 0,65% 5,92% 19,06% 99,32% 70,56% 11,93% 52,98JPMF FRANCE SELECTION FR0000443947 EUR 0,46% 4,32% 19,39% 49,03% 62,16% 11,78% 0,50% 497,17ODDO GENERATION FR0000029928 EUR 1,07% 8,77% 20,82% 62,07% 52,99% 10,08% 487,32ODDO FRANCE FR0000991978 EUR 0,03% 3,61% 13,15% 49,03% 28,83% 11,46% 142,00PERFORMANCE AVENIR FR0007082359 EUR 0,49% 6,77% 11,66% 105,41% - 9,56% 339,35RICHELIEU SPECIAL FR0007045737 EUR 0,15% 2,29% 9,71% 55,81% 85,44% 5,80% 214,03ROYAL CAO FR0010264796 EUR 0,14% 2,54% 12,27% 38,11% 35,92% 8,56% 1 337,67SGAM NOUVEAU MARCHE FR0000428583 EUR 0,76% 7,93% -0,12% 48,84% 0,44% 11,26% 213,17SYCOMORE MIDCAP ( R ) (fermé) FR0010111732 EUR 0,14% 7,10% 20,86% 119,20% 183,26% 9,01% 320,76TRICOLORE RENDEMENT ...

Informations

• Publié par: Epsu
• Nombre de lectures: 37
• 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%

0,63%

4,80%

15,61%

29,11%

NS

ACTIONS FRANCAISES

AGRESSOR

FR0010321802

EUR

1,02%

6,04%

11,89%

56,69%

106,58%

7,32%

BNP PARIBAS MIDCAP FRANCE

FR0010077859

EUR

0,46%

5,52%

25,50%

105,44%

106,43%

12,10%

CENTIFOLIA

FR0007076930

EUR

0,10%

3,25%

20,71%

73,26%

-

8,40%

ITHAQUE

FR0010204115

EUR

0,08%

3,28%

17,11%

-

-

-

ECHIQUIER JUNIOR (fermé)

FR0010434696

EUR

0,58%

6,97%

13,29%

80,17%

87,82%

7,69%

ELAN FRANCE INDICE BEAR

FR0000400434

EUR

-0,20%

-2,31%

-12,89%

-36,59%

-39,01%

11,47%

FRANCE FUTUR

FR0010340620

EUR

0,65%

5,92%

19,06%

99,32%

70,56%

11,93%

JPMF FRANCE SELECTION

FR0000443947

EUR

0,46%

4,32%

19,39%

49,03%

62,16%

11,78%

0,50%

ODDO GENERATION

FR0000029928

EUR

1,07%

8,77%

20,82%

62,07%

52,99%

10,08%

ODDO FRANCE

FR0000991978

EUR

0,03%

3,61%

13,15%

49,03%

28,83%

11,46%

PERFORMANCE AVENIR

FR0007082359

EUR

0,49%

6,77%

11,66%

105,41%

-

9,56%

RICHELIEU SPECIAL

FR0007045737

EUR

0,15%

2,29%

9,71%

55,81%

85,44%

5,80%

ROYAL CAO

FR0010264796

EUR

0,14%

2,54%

12,27%

38,11%

35,92%

8,56%

SGAM NOUVEAU MARCHE

FR0000428583

EUR

0,76%

7,93%

-0,12%

48,84%

0,44%

11,26%

SYCOMORE MIDCAP ( R ) (fermé)

FR0010111732

EUR

0,14%

7,10%

20,86%

119,20%

183,26%

9,01%

TRICOLORE RENDEMENT

FR0007028576

EUR

-0,24%

3,03%

16,36%

63,21%

91,38%

8,10%

ULYSSE (FERME)

FR0007475769

EUR

0,56%

5,38%

19,43%

67,87%

82,60%

8,11%

VALFRANCE

FR0000973711

EUR

1,65%

8,23%

24,33%

117,55%

123,74%

9,52%

VENDOME SELECTION

FR0007371729

EUR

0,50%

4,85%

20,82%

84,31%

68,55%

11,22%

ACTIONS INTERNATIONALES

CARMIGNAC INVESTISSEMENT

FR0010148981

EUR

0,91%

1,33%

9,99%

63,43%

118,61%

15,48%

CARMIGNAC INVESTISSEMENT LATITUDE

FR0010147603

EUR

0,79%

0,06%

6,08%

-

-

-

COMGEST MONDE

FR0000284689

EUR

1,49%

2,50%

7,75%

39,55%

22,49%

9,15%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,52%

2,06%

4,36%

34,30%

40,24%

6,84%

FORTIS OBAM EQUITY WORLD

LU0185157681

EUR

0,84%

6,27%

17,90%

65,64%

51,86%

14,44%

SOCGEN INTERNATIONAL

LU0068578508

USD

0,25%

3,53%

7,46%

53,21%

71,28%

16,57%

ROUVIER VALEUR

FR0000401374

EUR

-0,50%

1,46%

13,37%

55,54%

68,16%

7,85%

VALEUR INTRINSEQUE

FR0000979221

EUR

0,33%

2,56%

12,76%

45,42%

63,39%

10,27%

MIXTES DIVERSIFIES

CARMIGNAC PATRIMOINE

FR0010135103

EUR

0,55%

0,82%

3,65%

29,24%

56,85%

6,36%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,52%

2,06%

4,36%

34,30%

40,24%

6,84%

DNCA EVOLUTIF

FR0007050190

EUR

0,24%

2,49%

10,74%

32,94%

38,54%

6,50%

EUROSE

FR0007051040

EUR

0,05%

0,52%

4,30%

17,29%

22,08%

1,87%

NORTIA SELECTION

FR0007478714

EUR

0,23%

2,93%

5,29%

25,44%

26,17%

4,60%

THIRIET PATRIMOINE

FR0000937435

EUR

0,34%

3,09%

10,56%

39,34%

47,71%

5,20%

VENDOME PATRIMOINE FCP

FR0000986267

EUR

0,05%

1,86%

7,77%

24,10%

17,25%

5,42%

ACTIONS SECTORIELLES

AUREL LEVEN INVEST IMMO

FR0010080895

EUR

2,88%

11,25%

45,21%

166,57%

249,29%

9,09%

CIE IMMOBILIERE ACOFI C (fermé)

FR0000288532

EUR

1,37%

9,11%

50,95%

147,07%

243,81%

9,56%

CENTRALE VALUETECH

FR0007040753

EUR

0,61%

9,54%

-2,24%

6,41%

7,70%

16,11%

ECHIQUIER NETEOR

FR0010433839

EUR

0,79%

6,03%

8,75%

67,80%

82,52%

10,20%

FIDELITY TELECOMMUNICATIONS

LU0099575291

EUR

-0,17%

5,86%

22,47%

55,83%

39,93%

12,09%

MERCURE BIOTECH

FR0007028063

EUR

1,35%

7,28%

-4,31%

8,57%

-18,16%

17,78%

SAINT-HONORE TECHNO MEDIA

FR0010148940

EUR

0,92%

1,56%

1,06%

4,79%

-24,70%

15,33%

SAINT-HONORE VIE & SANTE

FR0010193227

EUR

0,59%

3,65%

6,56%

32,95%

14,07%

8,77%

ACTIONS EUROPEENNES

CPR EUROPE

FR0000281420

EUR

-

4,01%

18,89%

65,96%

44,28%

10,08%

AUREL LEVEN EUROPE

FR0000029944

EUR

0,61%

2,33%

13,52%

64,50%

76,49%

8,61%

AXA EUROPE DU SUD

FR0000990608

EUR

0,62%

6,49%

24,25%

94,83%

134,44%

10,01%

CENTRALE VALEUR

FR0007053996

EUR

0,36%

3,51%

15,10%

54,50%

84,38%

12,76%

CENTRALE CROISSANCE EUROPE

FR0007016068

EUR

0,08%

4,94%

23,35%

96,82%

100,72%

10,83%

CPR EUROPE NOUVELLE

FR0010330258

EUR

-0,25%

0,70%

7,47%

143,28%

172,16%

21,56%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,52%

2,06%

4,36%

34,30%

40,24%

6,84%

ECHIQUIER AGENOR

FR0010321810

EUR

0,64%

8,98%

24,52%

-

-

-

ECHIQUIER MAJOR

FR0010321828

EUR

0,72%

6,24%

19,39%

-

-

-

FIDELITY EUROPEAN GROWTH

LU0048578792

EUR

-0,31%

4,25%

11,83%

64,26%

75,27%

11,34%

FIDELITY NORDIC FUND

LU0048588080

SEK

-0,37%

4,43%

20,02%

84,45%

71,87%

14,18%

INVESCO ACTIONS EUROPE

FR0010135871

EUR

0,25%

3,53%

17,09%

67,28%

46,66%

8,88%

IINVESCO MULTI STRATEGIE E

FR0010144626

EUR

0,55%

3,98%

13,84%

45,50%

42,60%

7,18%

JPMF EUROPE EQUITY

LU0053685029

EUR

0,12%

4,32%

15,96%

63,85%

53,26%

11,02%

0,50%

RICHELIEU EUROPE

FR0000989410

EUR

0,07%

3,42%

12,77%

56,11%

54,63%

7,01%

SAINT-HONORE EUROPE PME

FR0010177998

EUR

0,35%

6,35%

22,26%

98,62%

118,44%

13,09%

SYNERGY SMALLER CIES

FR0010376343

EUR

0,68%

9,29%

20,06%

99,22%

-

8,95%

TOCQUEVILLE VALUE EUROPE

FR0007371562

EUR

0,40%

4,17%

17,03%

65,03%

66,77%

7,71%

ACTIONS AMERICAINES

AMERICA LMM

FR0007056064

EUR

0,58%

2,78%

3,89%

23,29%

34,47%

9,99%

AMERIQUE RENDEMENT

FR0010201426

EUR

0,30%

3,42%

4,67%

28,09%

16,90%

10,18%

CS EQUITY FUND USA

LU0055732977

USD

0,25%

2,68%

-1,38%

15,21%

-22,38%

12,60%

ELAN MIDCAP US

FR0010139337

EUR

0,68%

6,68%

1,05%

34,12%

12,80%

12,47%

FIDELITY AMERICAN GROWTH

LU0077335932

USD

-0,47%

5,65%

-7,44%

16,40%

-4,44%

17,46%

JPMF AMERICA EQUITY

LU0053666078

USD

-0,28%

3,83%

3,95%

24,14%

-9,47%

12,16%

0,50%

ACTIONS JAPONAISES

JPMF JAPANESE FUND

LU0053696224

USD

2,25%

5,44%

-4,74%

43,29%

28,44%

20,21%

0,50%

NIPPON ENTERPRISE

LU0028119526

JPY

0,11%

0,39%

-21,49%

19,98%

14,94%

27,47%

0,25%

OFIJAPON

FR0007497854

EUR

3,47%

4,49%

-5,14%

29,93%

12,44%

17,09%

ACTIONS PAYS EMERGENTS

FIDELITY ASEAN FUND

LU0048573645

USD

-0,18%

8,48%

28,00%

66,67%

63,66%

13,93%

FIDELITY KOREA FUND

LU0061324488

USD

0,45%

1,16%

4,88%

100,14%

66,07%

23,53%

FIDELITY SINGAPORE FUND

LU0048588163

USD

1,69%

11,89%

33,76%

93,20%

71,04%

13,74%

FIDELITY SOUTH EAST ASIA

LU0048597586

USD

0,15%

4,39%

20,58%

83,23%

76,91%

17,36%

FIDELITY THAILAND FUND

LU0048621477

USD

-1,57%

3,43%

-6,48%

11,24%

80,25%

28,04%

INV. GLOBAL EMERGING MARKET

LU0028120375

USD

-0,04%

2,71%

3,59%

123,56%

82,86%

19,37%

0,25%

IXIS AM EMERGING EUROPE R

LU0147918923

EUR

0,54%

3,05%

16,00%

194,84%

-

19,05%

JPMF EASTERN EUROPEAN EQUITY

LU0051759099

EUR

0,60%

5,06%

15,97%

151,59%

248,53%

21,66%

0,50%

JPMF INDIA EQUITY

LU0058908533

USD

-2,51%

4,11%

25,29%

153,83%

241,60%

20,63%

0,50%

JPMF LATIN AMERICAN EQUITY

LU0053687314

USD

0,67%

7,26%

19,98%

201,64%

163,19%

23,35%

0,50%

JPMF PACIFIC EQUITY

LU0052474979

USD

0,65%

2,02%

0,15%

41,17%

26,79%

16,85%

0,50%

MAGELLAN

FR0000292278

EUR

1,29%

3,79%

20,88%

122,53%

174,76%

13,61%

OFI MING

FR0007043781

EUR

-0,64%

4,09%

20,34%

48,98%

112,12%

15,19%

SAINT-HONORE ASIE

FR0010148916

EUR

-0,21%

5,32%

20,89%

69,64%

51,17%

14,88%

ACTIONS OR / M-P

BNP PARIBAS ENERGIE

FR0010077461

EUR

-1,15%

-3,50%

-2,50%

44,72%

21,16%

15,28%

CARMIGNAC COMMODITIES

LU0164455502

EUR

2,11%

0,28%

17,96%

93,12%

-

22,58%

ORSAY RESSOURCES

FR0000431876

EUR

0,53%

2,08%

4,32%

51,70%

116,57%

22,43%

SOGESECTOR OR

FR0000424319

EUR

0,72%

2,62%

5,15%

50,70%

104,23%

26,31%

GESTION ALTERNATIVE

SWAN ALTERN. LONG/SHORT EQUITY

FR0007027529

EUR

0,67%

2,09%

7,74%

15,09%

-

3,61%

SWAN MULTIGESTION ALTERNATIF

FR0010416131

EUR

0,37%

2,21%

5,83%

7,55%

17,82%

3,64%

OBLIGATIONS CONVERTIBLES

BNP PARIBAS CONVERTIBLES EUROPE

FR0010028761

EUR

0,61%

2,67%

10,00%

31,15%

40,28%

5,19%

FORTIS BOND CONVERTIBLE EUROPE

LU0128352480

EUR

0,98%

2,76%

9,34%

23,22%

-

4,33%

OBLIGATIONS INTERNATIONALES

CA-AM OBLIG INTERNATIONALES

FR0010032573

EUR

-0,59%

0,72%

-0,18%

29,24%

56,44%

5,45%

TYPE

GESTIONNAIRE

PERFORMANCES

Volatilité

7 Jours

31-déc

1 an glissant

3 ans glissant

5 ans glissant

3 ans

PRUDENT

CAPMONPRU

LA MONDIALE PRUDENT

0,21%

1,15%

2,83%

16,61%

25,04%

2,99%

EQUILIBRES

PROFLEX60

FLEXIBLE 60

0,40%

2,60%

7,59%

36,52%

-

5,29%

OFFENSIFS

PROFLEX100

FLEXIBLE 100

0,26%

2,99%

8,95%

47,05%

-

8,33%

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

52,84

3 867,26

425,60

115,61

127,77

130,02

53,01

20,24

135,72

214,03

82,81

328,76

404,66

1 938,10

156,97

169,87

857,65

2 544,81

1 839,94

15,27

294,53

80,08

294,53

1 341,42

3,60

50,40

34,87

52,28

72,18

13,39

13,83

29,64

231,00

1 483,40

280,34

213,17

142,00

497,17

13,21

301,04

641,33

10,56

27 754,23

351,73

25,11

358,35

7,30

12,76

161,82

5 697,93

348,76

70,37

64,06

118,98

162,41

421,57

COURS

142,56

563,24

162,48

21,21

52,17

112,33

146,68

90,75

79,17

164,75

47,49

29,29

LES PROFILS GERES

Base 100= 31/12/97

129,36

940,02

755,18

207,51

8,19

187,14

348,48

496,49

205,80

294,53

272,31

6 602,51

47,02

92,96

52,98

1 337,67

241,23

339,35

487,32

320,76

267,18

262,59

239,01

80,56

CAPITAL STRATEGIES

16-févr-07

558,51

183,01

Cours

EUR

166,77

1 321,99