AGIPI AMBITION FR0000299240
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +1.8 | - | - |
52 weeks | +9.3 | +9.3 | +7.2 |
1 mon. | +1.7 | - | - |
3 mon. | +2.9 | - | - |
6 mon. | +8.7 | - | - |
1 yr | +9.6 | +9.6 | +7.2 |
3 yrs | +4.3 | +1.4 | +8.1 |
5 yrs | +15.2 | +2.9 | +9.8 |
10 yrs | +31 | +2.7 | +8.9 |
Max | +32 | +2.7 | +8.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | +1 | +0.5 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +4 | -0.7 | +1 | +0.2 | -0.2 | +1.1 | +0.8 | -1.2 | -2.8 | -1.8 | +5.4 | +3.6 |
2022 | -14.3 | -3.2 | -2.5 | -0.1 | -2.8 | -1.1 | -5.2 | +6.6 | -4.1 | -4.5 | +2.9 | +3.2 | -3.9 |
2021 | +10.2 | -0.7 | +0.9 | +3 | +1.3 | +0.9 | +1.1 | +1 | +1.5 | -2.2 | +2.2 | -1.1 | +1.9 |
2020 | +2.4 | -0.5 | -3.9 | -9.6 | +4.6 | +2.2 | +2.9 | +0.6 | +2 | -1.2 | -1.9 | +6.8 | +1.5 |
2019 | +13.4 | +3.4 | +2.2 | +1.5 | +2.2 | -2.9 | +2.7 | +0.9 | -0.3 | +1 | -0.4 | +1.9 | +0.6 |
2018 | -7.4 | +1.4 | -1.6 | -1.5 | +1.9 | +0.4 | -0.5 | +1.3 | -0.4 | -0.3 | -4.1 | - | -4 |
2017 | +4.9 | -0.6 | +1.7 | +1.6 | +1 | +0.4 | -1.3 | +0.1 | -0.3 | +2 | +1.6 | -1 | -0.3 |
2016 | +1.7 | -3.3 | -0.7 | +1.4 | +0.2 | +1.5 | -1.6 | +2.4 | +0.7 | -1.7 | -0.1 | +0.1 | +2.9 |
2015 | +4.1 | +3.8 | +4 | +1.7 | -0.7 | +0.5 | -3 | +2.3 | -4.4 | -3.7 | +4.7 | +2.3 | -2.7 |
2014 | - | -0.5 | +2.3 | - | +0.6 | +1.6 | +0.2 | -0.9 | +1.6 | -1.6 | -1 | +1.6 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 19/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 563.8 M€ | -2.3 / +3 | -12.2 / +37.7 | -17.8 / +20.5 | -32.9 / +49.6 | -8.6 / +15.6 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 4 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 5% |
---|---|
Exit Fees | 5% |
Management fees | 1.6500000000000001% |
Transaction Costs | 0.9245% |
Perf. Fees | 0% |
Actors
Management company | AXA IM Paris |
---|---|
LEI of the management company | - |