ATHYMIS MILLENNIAL Part P  FR0013173374

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund34.2 M€-0.3 / +2.4-2.8 / +2.9-3.4 / +1.5-5 / +5.5-1.5 / +4.8
FR001317337419.9 M€-0.1 / +1.4-2.1 / +1.7-2.2 / +0.9-3.3 / +3.2-1 / +2.8
FR001317338214.3 M€-0.2 / +1-0.7 / +1.2-1.2 / +0.6-1.7 / +2.3-0.5 / +2

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 fees2.27%
Transaction Costs0.7000000000000001%
Perf. Fees-

Actors

Management companyAthymis Gestion
LEI of the management company9695002IXLZEZAAS3N45

Other Shares/Classes