HMG FINANCE SA
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0011884550 | HMG AFRICA PICKING FUND A | 84.56 € | +3.9 | -7.8 | +44.5 | +14.2 | +3.7 | ||
FR0007430806 | HMG DECOUVERTES Part D | 2 165.30 € | -0.3 | +2.5 | +10.9 | +25.5 | +56 | ||
FR0010601971 | HMG DECOUVERTES Part C | 289.57 € | -0.4 | +2.3 | +10 | +22.4 | +49.7 | ||
FR0013351277 | HMG DECOUVERTES PME Part I | 7 399.78 € | +0.4 | +0.1 | +6.7 | +15.9 | +50.6 | ||
FR0013351285 | HMG DECOUVERTES PME Part C | 141.21 € | +0.7 | 0 | +5.9 | +12.8 | +44.3 | ||
FR0010201459 | HMG GLOBETROTTER Part I | 3 231 505.19 € | +5 | +7.7 | +22.1 | +30 | +29.3 | ||
FR0010241240 | HMG GLOBETROTTER C | 261.40 € | +4.9 | +7.4 | +20.7 | +25.7 | +22.1 | ||
FR0010241265 | HMG GLOBETROTTER D | 214.22 € | +4.9 | +7.4 | +16.3 | +17.3 | +12.2 | ||
FR0007495049 | HMG RENDEMENT (C) | 2 781.25 € | -1.4 | -0.4 | -0.7 | -1.9 | -2.4 | ||
FR0013304763 | HMG RENDEMENT C | 10 022.54 € | -1.3 | -0.2 | +0.2 | +0.8 | +2 | ||
FR0011612993 | MARKUS OPTIMAL PATRIMOINE Part I | 1 179.93 € | 0 | +0.8 | -1.4 | +1.1 | +8.7 | ||
FR0013079225 | MARKUS OPTIMAL PATRIMOINE S | 1 074.22 € | 0 | +0.8 | -1.4 | +1.9 | +10.2 | ||
FR0011613009 | MARKUS OPTIMAL PATRIMOINE Part R | 101.51 € | -0.1 | +0.6 | -2.3 | -1.4 | +4.5 | ||
FR0010250829 | VALMONDIA | 156.25 € | +0.3 | +1.7 | -1 | -1.1 | +7.6 | ||
FR0010158261 | VALMONDIA DIVERSIFIE 1 | 116.69 € | - | - | +0.3 | +3.4 | +9.1 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 84.56 € +3.9 -7.8 +44.5 +14.2 +3.7 {{ 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 }} 2 165.30 € -0.3 +2.5 +10.9 +25.5 +56 {{ 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 }} 289.57 € -0.4 +2.3 +10 +22.4 +49.7 {{ 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 }} 7 399.78 € +0.4 +0.1 +6.7 +15.9 +50.6 {{ 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 }} 141.21 € +0.7 0 +5.9 +12.8 +44.3 {{ 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 2/24 2024 1 yr 3 yrs 5 yrs 3 231 505.19 € +5 +7.7 +22.1 +30 +29.3 {{ 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 }} 261.40 € +4.9 +7.4 +20.7 +25.7 +22.1 {{ 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 }} 214.22 € +4.9 +7.4 +16.3 +17.3 +12.2 {{ 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 }} 2 781.25 € -1.4 -0.4 -0.7 -1.9 -2.4 {{ 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 }} 10 022.54 € -1.3 -0.2 +0.2 +0.8 +2 {{ 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 2/24 2024 1 yr 3 yrs 5 yrs 1 179.93 € 0 +0.8 -1.4 +1.1 +8.7 {{ 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 }} 1 074.22 € 0 +0.8 -1.4 +1.9 +10.2 {{ 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 }} 101.51 € -0.1 +0.6 -2.3 -1.4 +4.5 {{ 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 }} 156.25 € +0.3 +1.7 -1 -1.1 +7.6 {{ 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 }} 116.69 € - - +0.3 +3.4 +9.1 {{ 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 }}