Cours Nortia

Jlivran

Description

CAPITAL STRATEGIES09-mars-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% 0,91% 4,80% 15,59% 29,03% NS 167,22ACTIONS FRANCAISESAGRESSOR FR0010321802 EUR 1,43% 4,13% 9,25% 53,59% 92,76% 7,56% 1 298,11BNP PARIBAS MIDCAP FRANCE FR0010077859 EUR 1,31% 1,51% 17,75% 101,42% 82,09% 12,36% 89,43CENTIFOLIA FR0007076930 EUR 1,03% 0,33% 15,66% 68,82% - 8,69% 234,41ITHAQUE FR0010204115 EUR 1,64% 1,49% 13,66% - - - 12,98ECHIQUIER JUNIOR (fermé) FR0010434696 EUR 1,17% 5,55% 9,32% 76,63% 76,80% 7,97% 180,58ELAN FRANCE INDICE BEAR FR0000400434 EUR -1,78% 0,98% -8,74% -35,72% -31,94% 11,87% 577,34FRANCE FUTUR FR0010340620 EUR 1,28% 1,38% 10,53% 94,29% 54,85% 12,39% 50,71JPMF FRANCE SELECTION FR0000443947 EUR 2,19% 0,87% 12,56% 50,43% 46,18% 12,21% 0,50% 480,73ODDO GENERATION FR0000029928 EUR 2,11% 6,15% 15,40% 64,35% 38,74% 10,48% 475,56ODDO FRANCE FR0000991978 EUR 2,18% 0,47% 8,85% 50,43% 17,31% 11,82% 137,70PERFORMANCE AVENIR FR0007082359 EUR 1,02% 5,28% 6,79% 104,90% - 9,79% 334,63RICHELIEU SPECIAL FR0007045737 EUR 0,86% 1,58% 8,59% 51,34% 75,64% 5,86% 212,53ROYAL CAO FR0010264796 EUR 1,63% 0,64% 9,87% 40,63% 23,79% 8,78% 1 312,84SGAM NOUVEAU MARCHE FR0000428583 EUR 0,58% 3,30% -6,96% 44,70% -10,42% 11,61% 204,01SYCOMORE MIDCAP ( R ) (fermé) FR0010111732 EUR 1,42% 5,41% 16,31% 109,82% 165,66% 9,26% 315,68TRICOLORE RENDEMENT ...

Informations

• Publié par: Adrie
• Nombre de lectures: 42
• 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%

0,91%

4,80%

15,59%

29,03%

NS

ACTIONS FRANCAISES

AGRESSOR

FR0010321802

EUR

1,43%

4,13%

9,25%

53,59%

92,76%

7,56%

BNP PARIBAS MIDCAP FRANCE

FR0010077859

EUR

1,31%

1,51%

17,75%

101,42%

82,09%

12,36%

CENTIFOLIA

FR0007076930

EUR

1,03%

0,33%

15,66%

68,82%

-

8,69%

ITHAQUE

FR0010204115

EUR

1,64%

1,49%

13,66%

-

-

-

ECHIQUIER JUNIOR (fermé)

FR0010434696

EUR

1,17%

5,55%

9,32%

76,63%

76,80%

7,97%

ELAN FRANCE INDICE BEAR

FR0000400434

EUR

-1,78%

0,98%

-8,74%

-35,72%

-31,94%

11,87%

FRANCE FUTUR

FR0010340620

EUR

1,28%

1,38%

10,53%

94,29%

54,85%

12,39%

JPMF FRANCE SELECTION

FR0000443947

EUR

2,19%

0,87%

12,56%

50,43%

46,18%

12,21%

0,50%

ODDO GENERATION

FR0000029928

EUR

2,11%

6,15%

15,40%

64,35%

38,74%

10,48%

ODDO FRANCE

FR0000991978

EUR

2,18%

0,47%

8,85%

50,43%

17,31%

11,82%

PERFORMANCE AVENIR

FR0007082359

EUR

1,02%

5,28%

6,79%

104,90%

-

9,79%

RICHELIEU SPECIAL

FR0007045737

EUR

0,86%

1,58%

8,59%

51,34%

75,64%

5,86%

ROYAL CAO

FR0010264796

EUR

1,63%

0,64%

9,87%

40,63%

23,79%

8,78%

SGAM NOUVEAU MARCHE

FR0000428583

EUR

0,58%

3,30%

-6,96%

44,70%

-10,42%

11,61%

SYCOMORE MIDCAP ( R ) (fermé)

FR0010111732

EUR

1,42%

5,41%

16,31%

109,82%

165,66%

9,26%

TRICOLORE RENDEMENT

FR0007028576

EUR

1,66%

0,53%

12,36%

59,39%

79,59%

8,45%

ULYSSE (FERME)

FR0007475769

EUR

1,61%

3,14%

16,01%

67,10%

69,57%

8,43%

VALFRANCE

FR0000973711

EUR

1,25%

5,31%

20,26%

112,47%

110,72%

9,83%

VENDOME SELECTION

FR0007371729

EUR

1,32%

0,85%

12,96%

80,04%

51,97%

11,59%

ACTIONS INTERNATIONALES

CARMIGNAC INVESTISSEMENT

FR0010148981

EUR

1,32%

-3,46%

5,90%

56,52%

108,74%

15,92%

CARMIGNAC INVESTISSEMENT LATITUDE

FR0010147603

EUR

-0,24%

-5,11%

1,73%

-

-

-

COMGEST MONDE

FR0000284689

EUR

0,91%

-0,11%

4,53%

35,05%

13,07%

9,39%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,07%

0,20%

3,13%

28,30%

34,77%

6,90%

FORTIS OBAM EQUITY WORLD

LU0185157681

EUR

1,64%

2,78%

14,57%

65,11%

35,17%

14,93%

SOCGEN INTERNATIONAL

LU0068578508

USD

0,29%

0,76%

4,78%

47,33%

60,51%

9,52%

ROUVIER VALEUR

FR0000401374

EUR

0,97%

-0,63%

10,44%

55,07%

64,19%

8,06%

VALEUR INTRINSEQUE

FR0000979221

EUR

1,62%

-0,37%

8,85%

42,27%

46,32%

10,64%

MIXTES DIVERSIFIES

CARMIGNAC PATRIMOINE

FR0010135103

EUR

0,24%

-1,68%

1,89%

25,28%

52,32%

6,60%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,07%

0,20%

3,13%

28,30%

34,77%

6,90%

DNCA EVOLUTIF

FR0007050190

EUR

0,51%

0,33%

7,57%

32,34%

30,15%

6,68%

EUROSE

FR0007051040

EUR

0,19%

0,25%

4,01%

16,00%

19,63%

1,88%

NORTIA SELECTION

FR0007478714

EUR

0,27%

0,83%

3,38%

22,51%

20,32%

4,81%

THIRIET PATRIMOINE

FR0000937435

EUR

0,93%

0,68%

7,23%

37,38%

40,17%

5,51%

VENDOME PATRIMOINE FCP

FR0000986267

EUR

0,81%

0,00%

5,52%

22,34%

12,57%

5,65%

ACTIONS SECTORIELLES

AUREL LEVEN INVEST IMMO

FR0010080895

EUR

2,19%

6,85%

34,48%

148,19%

225,82%

9,83%

CIE IMMOBILIERE ACOFI C (fermé)

FR0000288532

EUR

1,78%

5,69%

39,33%

128,50%

227,05%

10,21%

CENTRALE VALUETECH

FR0007040753

EUR

1,53%

3,78%

-7,39%

7,72%

-5,67%

16,50%

ECHIQUIER NETEOR

FR0010433839

EUR

0,79%

2,11%

2,84%

63,11%

57,49%

10,64%

FIDELITY TELECOMMUNICATIONS

LU0099575291

EUR

1,19%

1,56%

17,89%

55,06%

25,46%

12,38%

MERCURE BIOTECH

FR0007028063

EUR

0,60%

-0,72%

-12,84%

1,72%

-29,86%

18,16%

SAINT-HONORE TECHNO MEDIA

FR0010148940

EUR

0,85%

-1,24%

-2,46%

4,14%

-31,75%

15,43%

SAINT-HONORE VIE & SANTE

FR0010193227

EUR

1,18%

-0,08%

1,43%

26,56%

8,53%

9,16%

ACTIONS EUROPEENNES

CPR EUROPE

FR0000281420

EUR

2,15%

0,58%

13,53%

63,76%

30,77%

10,59%

AUREL LEVEN EUROPE

FR0000029944

EUR

1,23%

-0,05%

9,97%

60,04%

70,45%

8,94%

AXA EUROPE DU SUD

FR0000990608

EUR

2,00%

1,81%

16,97%

88,69%

105,64%

10,67%

CENTRALE VALEUR

FR0007053996

EUR

0,69%

-0,49%

10,80%

56,40%

60,86%

12,93%

CENTRALE CROISSANCE EUROPE

FR0007016068

EUR

1,86%

0,96%

17,85%

93,78%

83,10%

11,36%

CPR EUROPE NOUVELLE

FR0010330258

EUR

2,51%

-2,44%

11,85%

122,17%

156,51%

21,92%

CPR CROISSANCE REACTIVE

FR0010097683

EUR

0,07%

0,20%

3,13%

28,30%

34,77%

6,90%

ECHIQUIER AGENOR

FR0010321810

EUR

2,74%

9,76%

22,74%

110,10%

-

8,50%

ECHIQUIER MAJOR

FR0010321828

EUR

1,74%

4,81%

15,41%

-

-

-

FIDELITY EUROPEAN GROWTH

LU0048578792

EUR

2,15%

0,74%

8,63%

61,68%

60,55%

11,81%

FIDELITY NORDIC FUND

LU0048588080

SEK

2,21%

0,91%

13,65%

80,41%

57,39%

14,47%

INVESCO ACTIONS EUROPE

FR0010135871

EUR

1,59%

0,24%

12,06%

63,75%

32,09%

9,28%

IINVESCO MULTI STRATEGIE E

FR0010144626

EUR

-0,52%

1,21%

9,99%

43,63%

35,83%

7,22%

JPMF EUROPE EQUITY

LU0053685029

EUR

2,24%

0,52%

11,49%

60,30%

40,18%

11,50%

0,50%

RICHELIEU EUROPE

FR0000989410

EUR

1,21%

1,25%

9,00%

55,40%

40,08%

7,30%

SAINT-HONORE EUROPE PME

FR0010177998

EUR

2,08%

2,59%

17,51%

94,53%

101,00%

13,66%

SYNERGY SMALLER CIES

FR0010376343

EUR

2,05%

8,09%

17,54%

97,65%

-

9,30%

TOCQUEVILLE VALUE EUROPE

FR0007371562

EUR

1,31%

1,81%

13,89%

63,78%

52,76%

8,05%

ACTIONS AMERICAINES

AMERICA LMM

FR0007056064

EUR

0,02%

-0,56%

2,36%

21,70%

22,39%

10,16%

AMERIQUE RENDEMENT

FR0010201426

EUR

0,87%

0,67%

1,56%

22,16%

9,21%

10,27%

CS EQUITY FUND USA

LU0055732977

USD

1,66%

-1,69%

-3,80%

10,75%

-28,84%

12,93%

ELAN MIDCAP US

FR0010139337

EUR

1,40%

3,22%

-1,83%

26,74%

2,40%

12,75%

FIDELITY AMERICAN GROWTH

LU0077335932

USD

1,87%

2,85%

-9,14%

12,78%

-11,24%

17,65%

JPMF AMERICA EQUITY

LU0053666078

USD

0,80%

0,70%

2,08%

20,71%

-16,82%

12,36%

0,50%

ACTIONS JAPONAISES

JPMF JAPANESE FUND

LU0053696224

USD

-0,59%

2,75%

-9,96%

34,74%

11,48%

20,06%

0,50%

NIPPON ENTERPRISE

LU0028119526

JPY

1,09%

-2,25%

-27,16%

3,54%

2,35%

27,47%

0,25%

OFIJAPON

FR0007497854

EUR

-0,49%

3,75%

-6,98%

23,50%

1,57%

17,03%

ACTIONS PAYS EMERGENTS

FIDELITY ASEAN FUND

LU0048573645

USD

2,10%

3,78%

21,40%

62,82%

48,12%

14,68%

FIDELITY KOREA FUND

LU0061324488

USD

2,81%

-0,30%

2,43%

100,76%

50,31%

23,66%

FIDELITY SINGAPORE FUND

LU0048588163

USD

2,96%

8,11%

25,97%

92,36%

57,11%

14,55%

FIDELITY SOUTH EAST ASIA

LU0048597586

USD

2,00%

-0,48%

16,38%

79,30%

56,62%

18,00%

FIDELITY THAILAND FUND

LU0048621477

USD

-0,11%

1,98%

-5,25%

14,62%

62,44%

22,34%

INV. GLOBAL EMERGING MARKET

LU0028120375

USD

0,56%

-3,98%

1,41%

66,97%

63,62%

19,87%

0,25%

IXIS AM EMERGING EUROPE R

LU0147918923

EUR

2,35%

0,37%

18,88%

168,78%

-

19,53%

JPMF EASTERN EUROPEAN EQUITY

LU0051759099

EUR

2,57%

1,17%

16,50%

127,37%

213,25%

22,15%

0,50%

JPMF INDIA EQUITY

LU0058908533

USD

-0,28%

-8,99%

2,43%

121,29%

202,24%

21,37%

0,50%

JPMF LATIN AMERICAN EQUITY

LU0053687314

USD

2,76%

1,49%

19,66%

177,82%

132,78%

23,71%

0,50%

JPMF PACIFIC EQUITY

LU0052474979

USD

0,71%

-2,12%

-4,61%

36,54%

16,21%

17,11%

0,50%

MAGELLAN

FR0000292278

EUR

1,29%

-1,79%

15,29%

106,14%

143,71%

14,19%

OFI MING

FR0007043781

EUR

-0,89%

-2,96%

15,18%

36,18%

95,48%

15,74%

SAINT-HONORE ASIE

FR0010148916

EUR

1,11%

-1,08%

14,36%

61,98%

35,30%

15,37%

ACTIONS OR / M-P

BNP PARIBAS ENERGIE

FR0010077461

EUR

1,34%

-6,27%

-3,41%

36,44%

18,08%

15,48%

CARMIGNAC COMMODITIES

LU0164455502

EUR

2,38%

-1,58%

17,04%

91,72%

-

22,98%

ORSAY RESSOURCES

FR0000431876

EUR

-0,78%

-0,71%

4,58%

44,38%

116,47%

22,51%

SOGESECTOR OR

FR0000424319

EUR

-0,23%

-3,77%

1,61%

42,52%

94,51%

26,67%

GESTION ALTERNATIVE

SWAN ALTERN. LONG/SHORT EQUITY

FR0007027529

EUR

0,84%

1,39%

6,90%

14,43%

29,13%

3,77%

SWAN MULTIGESTION ALTERNATIF

FR0010416131

EUR

-0,42%

0,45%

4,47%

5,80%

15,43%

3,77%

OBLIGATIONS CONVERTIBLES

BNP PARIBAS CONVERTIBLES EUROPE

FR0010028761

EUR

0,78%

0,72%

7,48%

28,81%

35,52%

5,44%

FORTIS BOND CONVERTIBLE EUROPE

LU0128352480

EUR

0,60%

1,29%

7,37%

21,66%

-

4,57%

OBLIGATIONS INTERNATIONALES

CA-AM OBLIG INTERNATIONALES

FR0010032573

EUR

0,57%

1,05%

0,34%

29,21%

59,20%

5,43%

TYPE

GESTIONNAIRE

PERFORMANCES

Volatilité

7 Jours

31-déc

1 an glissant

3 ans glissant

5 ans glissant

3 ans

PRUDENT

CAPMONPRU

LA MONDIALE PRUDENT

0,39%

0,68%

2,99%

15,40%

23,47%

3,05%

EQUILIBRES

PROFLEX60

FLEXIBLE 60

0,64%

0,42%

5,04%

32,92%

-

5,58%

OFFENSIFS

PROFLEX100

FLEXIBLE 100

0,90%

-0,31%

5,14%

41,81%

-

8,70%

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

09-mars-07

577,34

180,58

Cours

EUR

167,22

1 298,11

260,94

257,24

238,37

78,86

265,71

6 290,35

46,02

89,43

50,71

1 312,84

234,41

334,63

475,56

315,68

335,01

477,69

207,28

289,16

902,81

731,51

192,03

7,85

177,29

143,65

86,76

76,50

161,01

45,98

28,51

LES PROFILS GERES

Base 100= 31/12/97

127,51

COURS

140,65

539,31

159,07

20,64

50,27

109,10

156,75

5 520,28

336,42

68,25

61,98

115,81

161,65

416,93

626,43

9,87

27 032,28

340,33

24,47

355,81

7,10

12,33

302,05

204,01

137,70

480,73

12,98

13,19

13,63

28,64

215,36

1 442,84

275,15

289,16

78,43

289,16

1 269,31

3,43

48,36

33,00

50,34

70,19

323,09

379,46

1 885,85

148,86

164,30

835,76

3 254,97

1 787,53

14,61

129,13

52,00

19,87

130,70

212,53

79,65

46,19

3 771,24

410,28

111,80

120,01