ACTIS ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 11/22 | 2022 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0007027883 | GERMUT | 25.68 € | - | - | +19.5 | +14.3 | +59.1 | ||
FR0010602615 | GTA FRANCE | 152.23 € | - | -18 | -12.8 | +15.7 | +18.8 | ||
FR0010634147 | MULTIGESTION MONDE EVOLUTIF | 96.78 € | - | - | +5 | -2.6 | +34 |
NAV 11/22 2022 1 yr 3 yrs 5 yrs 25.68 € - - +19.5 +14.3 +59.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 152.23 € - -18 -12.8 +15.7 +18.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 96.78 € - - +5 -2.6 +34 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}