CLAY ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0012454536 | CLAY GLOBAL MACRO Part A | 9 257.80 € | - | - | -4 | - | - | ||
FR0011296391 | CLAY MULTI-ASSETS Part I | 11 589.31 € | - | - | +7.8 | +3.8 | - | ||
FR0012858769 | CLAY MULTI-ASSETS | - | - | - | - | - | - | ||
FR0011336411 | CLAY MULTI-ASSETS Part R | 112.43 € | - | - | +4.6 | +2.9 | - | ||
FR0011355593 | CLAY NEW HORIZONS Part I | 11 553.36 € | - | - | +21.7 | +9.3 | +15.3 | ||
FR0011356013 | CLAY NEW HORIZONS Part R | 107.54 € | - | - | +20.5 | +6 | +9.2 | ||
FR0012517258 | MOUV'COL Part A | 131.22 € | - | +6.3 | -1.1 | +33.8 | +32.1 | ||
FR0013336781 | SDA GESTION | 1 031.36 € | 0 | +4.6 | +3.6 | +1 | +3.8 | ||
FR0010809335 | SICAV GINKGO C | 199.85 € | +2 | +8.1 | +9.3 | +5.5 | +26 |
NAV 2/23 2023 1 yr 3 yrs 5 yrs 9 257.80 € - - -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 }} 11 589.31 € - - +7.8 +3.8 - {{ 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 }} - - - - - - {{ 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 }} 112.43 € - - +4.6 +2.9 - {{ 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 }} 11 553.36 € - - +21.7 +9.3 +15.3 {{ 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 2/23 2023 1 yr 3 yrs 5 yrs 107.54 € - - +20.5 +6 +9.2 {{ 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 }} 131.22 € - +6.3 -1.1 +33.8 +32.1 {{ 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 }} 1 031.36 € 0 +4.6 +3.6 +1 +3.8 {{ 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 }} 199.85 € +2 +8.1 +9.3 +5.5 +26 {{ 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 }}