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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 01/01
- -   0.00%
Stratégie du fonds géré par ODEY ASSET MANAGEMENT LLP
The investment objective of the Sub-Fund is to achieve capital appreciation through investment, on a global basis (including in emerging markets), in a diversified portfolio of investments.
Performances du fonds : Odey Opportunity IP EUR Acc
Performances Historiques Glissantes au -
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds - - - - - - -
Catégorie -1.95% -1.01% 0.42% 0.93% 6.46% 22.29% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Odey Opportunity R USD Acc-0.60%35.20%15M USD1.5%
Odey Opportunity R CHF Acc-0.96%38.55%6M CHF1.5%
Odey Opportunity SIP GBP Inc0.20%37.07%0M GBP0.75%
Odey Opportunity RP USD Acc-0.59%32.30%NC0M USD0%
Odey Opportunity I USD Acc-0.57%37.42%23M USD1%
Odey Opportunity R GBP Inc0.17%38.39%26M GBP1.5%
Odey Opportunity I CHF Acc-0.94%40.71%37M CHF1%
Odey Opportunity I GBP0.19%40.34%40M GBP1%
Odey Opportunity I EUR Acc-0.33%31.09%16M EUR1%
Odey Opportunity R EUR Acc-0.36%29.13%6M EUR1.5%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
21 Gestion Active-2.50%37.06%NC27 M EUR
2i Sélection-3.42%43.61%NC144 M EUR
5i Invest C EUR-0.80%0.00%NC14 M EUR
AAF Candriam Ttl Ret Glb Eq A EUR Acc-1.37%26.75%NC48 M EUR
AB Dynamic Diversified A EUR H Acc-2.84%21.08%NC1 M EUR
AB Dynamic Diversified C EUR H Acc-2.86%19.94%NC0 M EUR
AB Dynamic Diversified I EUR H Acc-2.78%23.60%NC2 M EUR
AB Dynamic Diversified S1 EURH Acc-2.76%25.28%NC0 M EUR
Ablette-2.34%35.65%NC13 M EUR
Actéon Investissements C EUR-0.76%0.00%NC30 M EUR
Plus de fonds

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Société de gestion Odey Asset Management LLP
Date de création 05-11-2014

Gérant Depuis
Geoff Marson 30-05-2008
Notation Morningstar
Date de création 05-11-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Allocation EUR Flexible - International
Zone d'investissement Global
Benchmark ARC Euro Balanced Asset index of +0.00% 100%
Actifs nets de la part 0 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes Deloitte & Touche
Volatilité au 29-02-2020
Ecart-type 3 ans 5.21%
Ratio de Sharpe 3 ans 0.39
Performance moyenne 3 ans -%