Cours en clôture Fonds  -  24/05
13.38 EUR   -1.36%
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 P EUR Acc
Performances Historiques Glissantes au 24-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.56% -0.2% +2.27% -2.93% +4.87% +46.44% +33.76%
Catégorie -10.57% -3.32% -1.7% -9.34% 0.26% 21.9% -
Indice -10.49% -1.14% -5.26% -9.45% 0.75% 25.75% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
93.64% 0% 93.64%
6.36% 0% 6.36%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
PrivilEdge Moneta Best of Frnc I EUR Acc-4.44%49.12%17M EUR1.6%
PrivilEdge Moneta Best of Frnc M EUR Acc-4.46%48.79%12M EUR2%
PrivilEdge Moneta Best of Frnc N EUR Acc-4.46%48.81%30M EUR1.8%
PrivilEdge Moneta Best of Frnc P EUR Acc-4.56%46.44%16M EUR2%
PrivilEdge Moneta Best of Frnc M EUR Inc-4.56%0.00%NC3M EUR2%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C-14.13%11.60%NC75 M EUR
29 Haussmann Sélection France D-14.13%11.83%NC78 M EUR
29 Haussmann Sélection France I-13.82%0.00%NC5 M EUR
AAF Candriam French Equities A EUR Acc-14.19%21.61%NC54 M EUR
AAF Candriam French Equities A EUR Inc-14.19%21.60%NC18 M EUR
AAF Candriam French Equities F EUR Acc-13.92%24.29%NC20 M EUR
AAF Candriam French Equities I EUR Acc-13.93%20.07%NC0 M EUR
ACA France I-13.03%16.07%NC4 M EUR
ACA France R-13.36%12.78%NC8 M EUR
Actions 21 A-7.15%10.76%NC4 M EUR
Plus de fonds

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Société de gestion Lombard Odier Funds (Europe) SA
Date de création 15-06-2018
Notation Morningstar
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 16 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 20.99%
Ratio de Sharpe 3 ans 0.7
Performance moyenne 3 ans 46.44%