ATHYMIS MILLENNIAL Part P FR0013173374
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.7 | - | - |
52 weeks | +31 | +31.2 | +12 |
1 mon. | +3.1 | - | - |
3 mon. | +15.7 | - | - |
6 mon. | +27.9 | - | - |
1 yr | +30.1 | +30.1 | +12 |
3 yrs | +10.6 | +3.4 | +15.8 |
5 yrs | +53.8 | +9 | +17.2 |
Max | +86.4 | +8.4 | +16 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.7 | +5.7 | +7.6 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +18.7 | +6.6 | -0.8 | +2.7 | -0.2 | +1.5 | +2.9 | +1.6 | -2.7 | -3.1 | -0.9 | +7.2 | +3.1 |
2022 | -29 | -7.2 | -5.5 | -0.6 | -4.6 | -5 | -5.6 | +11.2 | -2.1 | -7.3 | +4.3 | +1.1 | -10.5 |
2021 | +18.7 | -0.7 | +3.4 | +3.1 | +2.1 | -0.8 | +7 | +0.5 | +1.2 | -3 | +4.5 | +1 | -0.7 |
2020 | +20.5 | +1.2 | -5.7 | -10.6 | +10.2 | +5.3 | +2.9 | +2.3 | +7.6 | -0.2 | -2.2 | +8.2 | +1.9 |
2019 | +25.1 | +7.1 | +4.2 | +2.8 | +5.7 | -6.3 | +4.2 | +3.3 | -1.7 | -0.2 | -0.6 | +4.7 | +0.2 |
2018 | -11.8 | +3.1 | -1.1 | -3.4 | +2.7 | +5.4 | -1.6 | +0.2 | +3.2 | -0.3 | -9.3 | -1.5 | -8.5 |
2017 | +16 | +0.5 | +3 | +3.4 | +1.5 | +1.5 | -1.3 | +0.1 | - | +3 | +4.4 | -0.9 | -0.1 |
2016 | - | - | - | - | - | - | - | +2.4 | +0.8 | -1.1 | -0.3 | +1.5 | +0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 34.2 M€ | -0.3 / +2.4 | -2.8 / +2.9 | -3.4 / +1.5 | -5 / +5.5 | -1.5 / +4.8 |
FR0013173374 | 19.9 M€ | -0.1 / +1.4 | -2.1 / +1.7 | -2.2 / +0.9 | -3.3 / +3.2 | -1 / +2.8 |
FR0013173382 | 14.3 M€ | -0.2 / +1 | -0.7 / +1.2 | -1.2 / +0.6 | -1.7 / +2.3 | -0.5 / +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 | 2.27% |
Transaction Costs | 0.7000000000000001% |
Perf. Fees | - |
Actors
Management company | Athymis Gestion |
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LEI of the management company | 9695002IXLZEZAAS3N45 |