ATHYMIS GLOBAL (C) FR0010549360
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +2.4 | - | - |
52 weeks | +14.9 | +14.9 | +9.7 |
1 mon. | +2.3 | - | - |
3 mon. | +9.2 | - | - |
6 mon. | +16 | - | - |
1 yr | +14.6 | +14.6 | +9.7 |
3 yrs | +0.2 | +0.1 | +11.9 |
5 yrs | +17.2 | +3.2 | +13.2 |
10 yrs | +26.6 | +2.4 | +11.8 |
Max | +28.3 | +2.5 | +11.7 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.4 | +3.5 | +3.3 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +7.8 | +3.4 | +0.9 | -0.3 | +0.3 | +1.2 | +1 | +1.6 | -2.6 | -4.1 | -4.1 | +7.3 | +3.6 |
2022 | -22.4 | -9 | -2.4 | +0.6 | -4.3 | -2.5 | -6.4 | +6.6 | -2 | -7.1 | +4.7 | +1.2 | -3.2 |
2021 | +11.5 | +0.7 | +0.5 | +1.8 | +2.1 | +0.1 | +2.7 | +0.9 | +1.4 | -2.9 | +2.8 | +0.8 | +0.2 |
2020 | +6.8 | +0.4 | -4.8 | -11.6 | +6.7 | +3.3 | +1.8 | +1.9 | +3.7 | -0.5 | -1.8 | +7.1 | +1.9 |
2019 | +16 | +5.2 | +1.9 | +1.2 | +3.7 | -3.7 | +2.6 | +1.4 | -1.4 | +0.7 | +0.8 | +2.4 | +0.5 |
2018 | -14.2 | +1.7 | -1.7 | -3.2 | +2.3 | +1.1 | -1.6 | +1.3 | - | -0.6 | -7.9 | +0.1 | -6 |
2017 | +7.8 | +0.8 | +1.3 | +1.8 | +1.4 | +0.5 | -1.2 | +0.2 | -1.3 | +2.4 | +1.7 | -0.7 | +0.8 |
2016 | -1.1 | -8.2 | -0.6 | +2.9 | +1.1 | +1 | -5 | +3.9 | +1.4 | -0.9 | +0.3 | +0.6 | +3.2 |
2015 | +4.6 | +4.1 | +4.5 | +1.9 | +0.7 | +1.4 | -3.3 | -0.3 | -4 | -4.6 | +5.7 | +2 | -2.9 |
2014 | - | +0.1 | +1.9 | -0.1 | -0.3 | +2.5 | +0.8 | -0.1 | +0.1 | -0.6 | -0.9 | +3 | -0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 11.5 M€ | -0.2 / +0.4 | -1.3 / +0.7 | -2 / +0.1 | -3.8 / +1 | -0.7 / +1 |
FR0010549360 | 11.5 M€ | -0.2 / +0.4 | -1.3 / +0.7 | -2 / +0.1 | -3.7 / +1 | -0.7 / +1 |
FR0011092410 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 4.47% |
Transaction Costs | 0% |
Perf. Fees | 0.51% |
Actors
Management company | Athymis Gestion |
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LEI of the management company | 9695002IXLZEZAAS3N45 |