ATHYMIS PATRIMOINE (C) FR0010772129

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks-0.5--
52 weeks+7.9+8+4.2
1 mon.-0.1--
3 mon.+1.2--
6 mon.+3.7--
1 yr+8.2+8.2+4.2
3 yrs+10.2+3.3+6.6
5 yrs+17.8+3.3+5.6
10 yrs+47.6+4+5.8
Max+36.8+2.9+5.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+4.20-0.2+1+1.20+1.5+0.6+0.6-0.7---
2020+3.1+0.8-2-6.5+3.3+1.4+1+0.9+1.5-0.1-1+3.5+0.7
2019+8.5+2.1+1.1+1+1.6-1.1+1+1+0.3-0.1-0.1+1.20
2018-6.3+0.4-1.1-1.4+1.4+0.7-0.8+0.5+0.3-0.3-3.3-0.5-2.2
2017+5.1+0.3+1.1+1.2+0.8+0.4-0.6+0.1-0.3+1.3+1.3-0.7+0.2
2016+2.9-3.6-0.9+1.7+1.3+0.5-2.1+2.4+1.3-0.2+0.9-0.4+2.1
2015+4.9+3.1+2.5+1.4+0.6+0.6-2.2-0.1-1.8-3+3.9+1.8-1.7
2014+4.5+0.5+1.6+0.4+0.4+1.3+0.60-0.1-0.4-0.6+1.3-0.5
2013+4.5+0.8+0.2+0.8+0.1+0.7-2.5+1.4-0.2+0.8+1.4+0.4+0.5
2012+9.1+5+2.4-0.7-0.9-1.50+2.2+0.3+0.7-0.1+0.7+0.7
2011-8.3+0.3+1.1+0.2+0.9-0.7-1.6-0.6-4.3-3.8+4.2-5+1
2010------------+1.3
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+40.6+3.4
3 yr3600+295.1+8.2
5 yr6000+570.2+9.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 22/09/202108/2021T2/2021S1/20212020YTD
Fund48.1 M€+0.6 / +0.3-1.6 / +1.2-1.8 / +1.6+0.1 / +1.3-0.3 / +1.9
FR001077212944.4 M€+0.2 / +0.3-1.5 / +1.2-1.4 / +1.50 / +1.2-0.7 / +1.8
FR00110924693.7 M€+0.4 / 00 / +0.1-0.4 / +0.1+0.1 / +0.1+0.4 / +0.1

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
BenchmarkAucun Indice. Toutefois, à titre d’information et pour suivre la performance du FCP, le porteur peut se référer à l’EONIA
Recommended Investment Period-
NAV FrequencyQuotidien
Distribution policy-
French PEA ?-
Life InsuranceYes
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyATHYMIS GESTION
Custodian/DepositoryBNP Paribas Securities Services
AuditorPrice Water House Coopers
Administration/AccountingBNP Paribas Fund Services

Other Shares/Classes