SAGIS ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/24 | 2024 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0013431236 | GASPARD Part C | 1 232.71 € | +2.1 | +4.8 | +11.7 | +7.1 | - | ||
FR0011538818 | S TEMPO DNCA | 1 487.46 € | +2.8 | +5.3 | +13 | +17 | +31.7 | ||
FR0011538800 | S TEMPO FIDELITY | 1 130.97 € | +1 | +0.7 | +3.1 | -1.3 | +4.2 | ||
FR0011538834 | S TEMPO GEFIP | 1 209.63 € | +0.8 | +2.1 | +3.8 | -3.6 | +1.9 | ||
FR0011538784 | S TEMPO LAZARD | 1 219.93 € | 0 | -0.6 | +1.9 | -6.6 | +8.3 | ||
FR0012712107 | S TEMPO M&G | 1 202.99 € | +1.1 | +0.4 | +5.2 | +9 | +14.6 | ||
FR0011538826 | S TEMPO ODDO BHF | 1 343.80 € | +2 | +3.1 | +11.8 | +9.4 | +22.2 | ||
FR0011591015 | S TEMPO SWISS LIFE AM B | 1 198.33 € | +1.2 | +2.5 | +8 | +4.2 | +5.8 | ||
FR0010434910 | S TEMPO SWISS LIFE AM Capitalisante | 1 289.44 € | - | - | -3.8 | -4.9 | +3.3 | ||
FR0013197530 | S TEMPO SYNTHESE | 1 170.69 € | +0.8 | +1.2 | +6.4 | +4.2 | +12.5 | ||
FR0011538842 | SAGIS DYNAMIQUE | 1 795.46 € | +2.4 | +4.3 | +10.8 | +7.4 | +27.6 |
NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 232.71 € +2.1 +4.8 +11.7 +7.1 - {{ 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 }} 1 487.46 € +2.8 +5.3 +13 +17 +31.7 {{ 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 }} 1 130.97 € +1 +0.7 +3.1 -1.3 +4.2 {{ 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 }} 1 209.63 € +0.8 +2.1 +3.8 -3.6 +1.9 {{ 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 }} 1 219.93 € 0 -0.6 +1.9 -6.6 +8.3 {{ 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 1 202.99 € +1.1 +0.4 +5.2 +9 +14.6 {{ 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 }} 1 343.80 € +2 +3.1 +11.8 +9.4 +22.2 {{ 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 }} 1 198.33 € +1.2 +2.5 +8 +4.2 +5.8 {{ 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 }} 1 289.44 € - - -3.8 -4.9 +3.3 {{ 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 }} 1 170.69 € +0.8 +1.2 +6.4 +4.2 +12.5 {{ 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 }} NAV 2/24 2024 1 yr 3 yrs 5 yrs 1 795.46 € +2.4 +4.3 +10.8 +7.4 +27.6 {{ 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 }}