CYBELE ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0000945891 | BELLATRIX | 284.05 € | -0.5 | +0.4 | +4.6 | +4.9 | +6.5 | ||
FR0013256146 | BELLATRIX I | 10 205.89 € | +11.5 | +13.1 | +13.1 | +13.1 | +13.1 | ||
FR0000937435 | BELLATRIX | 355.90 € | -0.5 | +1.1 | +5.4 | +6.1 | +8.8 | ||
FR0000298721 | BETELGEUSE | 59.55 € | +1.5 | +5.9 | +15.1 | +24.6 | +25.2 | ||
FR0000280315 | EUROPE ISRAEL CROISSANCE | 280.71 € | +4.1 | +7.4 | +10.7 | +14.7 | +16.2 | ||
FR0000297632 | SIRIUS | 64.34 € | +0.3 | +3 | +10.5 | +13 | +18.3 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 284.05 € -0.5 +0.4 +4.6 +4.9 +6.5 {{ 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 }} 10 205.89 € +11.5 +13.1 +13.1 +13.1 +13.1 {{ 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 }} 355.90 € -0.5 +1.1 +5.4 +6.1 +8.8 {{ 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 }} 59.55 € +1.5 +5.9 +15.1 +24.6 +25.2 {{ 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 }} 280.71 € +4.1 +7.4 +10.7 +14.7 +16.2 {{ 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 64.34 € +0.3 +3 +10.5 +13 +18.3 {{ 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 }}