ATHYMIS INDUSTRIE 4.0 Part P FR0013358793
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2 | - | - |
4 weeks | +4.5 | - | - |
52 weeks | +36.5 | +36.8 | +13.6 |
1 mon. | +4.5 | - | - |
3 mon. | +17.4 | - | - |
6 mon. | +29.7 | - | - |
1 yr | +36.2 | +36.2 | +13.6 |
3 yrs | +22.5 | +7 | +16.3 |
5 yrs | +61.9 | +10.1 | +18.3 |
Max | +73 | +11.2 | +18.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +17.4 | +4.5 | +8 | +3.9 | - | - | - | - | - | - | - | - | - |
2023 | +20.2 | +5.7 | +0.6 | +0.7 | -2.1 | +4.4 | +4 | +1.4 | -1.3 | -3.1 | -3.1 | +8.1 | +4 |
2022 | -26 | -8.8 | -4.1 | +0.8 | -6.6 | -3.1 | -9.1 | +9.8 | -3.8 | -7.5 | +9.5 | +1.8 | -6.3 |
2021 | +24 | +0.6 | +2 | +4.5 | +0.7 | +0.6 | +4.3 | +2.5 | +3.1 | -4.9 | +6 | +1.9 | +1 |
2020 | +13.4 | +0.4 | -6.7 | -13.9 | +9.5 | +4.3 | +3.8 | +0.9 | +6.7 | -0.4 | -2.1 | +10.7 | +2.3 |
2019 | - | - | +4 | +1.4 | +6.2 | -8.5 | +5.7 | +0.8 | -2.8 | +2.2 | +1 | +4.1 | +1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 10.3 M€ | +1 / +0.7 | -0.7 / +0.6 | -1.2 / +0.4 | -1.5 / +1.4 | +2.2 / +1.4 |
FR0013358801 | 8.3 M€ | +0.5 / +0.6 | -0.4 / +0.5 | -0.8 / +0.3 | -1 / +1.1 | +1.8 / +1.2 |
FR0013358793 | 2 M€ | +0.4 / +0.1 | -0.3 / +0.1 | -0.4 / +0.1 | -0.5 / +0.3 | +0.4 / +0.2 |
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 | 2.4% |
Transaction Costs | 0.3% |
Perf. Fees | - |
Actors
Management company | Athymis Gestion |
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LEI of the management company | 9695002IXLZEZAAS3N45 |