SULLY PATRIMOINE GESTION
Managed funds
Isin | Share Class / Fund | NAV | 7/21 | 2021 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0010184523 | ANOVA | 116.01 € | +4 | +3.6 | -11.6 | +1.8 | -0.6 | ||
FR0013299658 | ANTAREA PATRIMOINE | 102.90 € | +0.8 | +1.1 | -8.6 | -3.3 | 0 | ||
FR0011535509 | AVENIR INTERNATIONAL | 68.63 € | - | - | +2.8 | -16.8 | -23 | ||
FR0011352491 | AVENIR PATRIMOINE Part C | 103.15 € | - | 0 | +20.5 | +18.3 | +17.9 | ||
FR0010117499 | CRAIGSTON EURO EQUITIES | 41.41 € | - | - | +11.6 | +8.7 | +32.3 | ||
FR0010629808 | SQUARE SELECTION | 86.76 € | +6 | +12.1 | -12.6 | -2.5 | -11.5 |
NAV 7/21 2021 1 yr 3 yrs 5 yrs 116.01 € +4 +3.6 -11.6 +1.8 -0.6 {{ 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 }} 102.90 € +0.8 +1.1 -8.6 -3.3 0 {{ 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 }} 68.63 € - - +2.8 -16.8 -23 {{ 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 }} 103.15 € - 0 +20.5 +18.3 +17.9 {{ 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 }} 41.41 € - - +11.6 +8.7 +32.3 {{ 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 }} NAV 7/21 2021 1 yr 3 yrs 5 yrs 86.76 € +6 +12.1 -12.6 -2.5 -11.5 {{ 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 }}