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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 ...
Voir
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
