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Paramètres
Paramètres
Cotations dynamiques 
OFFON

PRIVILEDGE MONETA BEST OF FRNC N EUR ACC

Cours en clôture. Cours en clôture Fonds - 19/01
14.83 EUR   -0.12%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par LOMBARD ODIER FUNDS (EUROPE) SA
The Sub-Fund's objective is to seek long term capital appreciation and outperform the Benchmark by primarily investing in equity or equity-related securities of companies having their registered office or carrying out their primary economic activity in France. At least 75% of the Sub-Fund's net assets are exposed to equity of corporate issuers having their registered office in the EEA
Performances du fonds : PrivilEdge Moneta Best of Frnc N EUR Acc
Performances Historiques Glissantes au 19-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.52% +7.83% +7.38% +16.88% +26.44% +72.83% +48.26%
Catégorie -0.42% 1.98% 7.02% 11.03% 28.92% 56.46% -
Indice 0.66% 4.81% 7.49% 13.76% 30% 56.19% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
93.14% 0% 93.14%
6.86% 0% 6.86%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
PrivilEdge Moneta Best of Frnc M EUR Inc3.50%0.00%NC1M EUR2%
PrivilEdge Moneta Best of Frnc P EUR Acc3.63%70.02%17M EUR2%
PrivilEdge Moneta Best of Frnc N EUR Acc3.52%72.83%31M EUR1.8%
PrivilEdge Moneta Best of Frnc M EUR Acc3.52%72.81%11M EUR2%
PrivilEdge Moneta Best of Frnc I EUR Acc3.50%73.20%19M EUR1.6%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C-1.79%34.54%NC81 M EUR
29 Haussmann Sélection France D-1.79%34.82%NC87 M EUR
29 Haussmann Sélection France I-1.75%0.00%NC8 M EUR
AAF Candriam French Equities A EUR Acc-1.74%54.78%NC67 M EUR
AAF Candriam French Equities A EUR Inc-1.74%54.78%NC21 M EUR
AAF Candriam French Equities F EUR Acc-1.70%58.28%NC29 M EUR
AAF Candriam French Equities I EUR Acc-1.69%52.95%NC0 M EUR
ACA France I0.68%46.09%NC4 M EUR
ACA France R0.64%41.96%NC9 M EUR
Actions 21 A3.40%28.25%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion Lombard Odier Funds (Europe) SA
Date de création 15-06-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 15-06-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions France Grandes Cap.
Benchmark SBF 120 Net TR EUR 100%
Actifs nets de la part 31 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Boîte de style Morningstar
Volatilité au 31-12-2021
Ecart-type 3 ans 20.68%
Ratio de Sharpe 3 ans 1
Performance moyenne 3 ans 72.83%