ATHYMIS GLOBAL (C)  FR0010549360

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund11.5 M€-0.2 / +0.4-1.3 / +0.7-2 / +0.1-3.8 / +1-0.7 / +1
FR001054936011.5 M€-0.2 / +0.4-1.3 / +0.7-2 / +0.1-3.7 / +1-0.7 / +1
FR00110924100 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees4.47%
Transaction Costs0%
Perf. Fees0.51%

Actors

Management companyAthymis Gestion
LEI of the management company9695002IXLZEZAAS3N45

Other Shares/Classes