SEXTANT PEA (C) FR0010286005
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.3 | - | - |
4 weeks | -3.8 | - | - |
52 weeks | -3.6 | -3.6 | +13.4 |
1 mon. | -3 | - | - |
3 mon. | -5.6 | - | - |
6 mon. | -3.8 | - | - |
1 yr | -3 | -3 | +13.4 |
3 yrs | -16.6 | -5.9 | +13.5 |
5 yrs | +18.1 | +3.4 | +15.6 |
10 yrs | +78.7 | +6 | +13.1 |
Max | +96 | +6.8 | +13 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.3 | -3.1 | -2.3 | -2 | - | - | - | - | - | - | - | - | - |
2023 | +6.5 | +7 | +1.3 | -3.3 | +2.5 | -1.4 | -1.1 | +3.6 | -3.2 | -3.2 | -7.7 | +6.8 | +6.3 |
2022 | -14.1 | -1.8 | -5 | -0.2 | -1.5 | -2.9 | -8.8 | +2.7 | +0.3 | -7.8 | +3.8 | +6.2 | +1.1 |
2021 | +7.1 | -0.2 | +6.5 | +2.9 | +2.6 | +2.2 | -3 | +0.4 | +1.7 | -2.4 | -0.4 | -4.9 | +2 |
2020 | +23.4 | -2.6 | -5.8 | -16.5 | +6 | +4.2 | +3.7 | +3.7 | +1.5 | +4 | -1.2 | +18.5 | +9.6 |
2019 | +11.7 | +5.7 | +0.1 | -1.1 | +4.9 | -5.6 | -0.3 | -0.8 | -0.5 | +1.9 | - | +4.6 | +2.5 |
2018 | -18.2 | +3.5 | +1 | -3.1 | +1.1 | -0.6 | +1.5 | -0.6 | -3.3 | -3.3 | -7.9 | -1.8 | -5.9 |
2017 | +13.6 | +0.9 | +1.2 | +3 | +2.1 | +6 | +1 | +0.3 | -0.5 | +1.6 | +0.4 | -3.2 | +0.5 |
2016 | +20.2 | -2.6 | +1.4 | +3.5 | +1.7 | +1.8 | -1.9 | +3.3 | +2.4 | +0.8 | +1.2 | +1.3 | +6.1 |
2015 | +22.4 | +2.3 | +5.6 | +4.6 | +2.2 | +1.2 | -2.5 | +5.4 | -2.8 | -0.9 | +3.6 | +3.2 | -0.8 |
2014 | - | +5.6 | +4.9 | +2.2 | +0.4 | +1.7 | -1.1 | -3.4 | +1 | -3.4 | +1.1 | +2.9 | +2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 123.5 M€ | -3.8 / -3.1 | -9.5 / +6.3 | -16.4 / +1.7 | -22.6 / +9.3 | -8.9 / -10.1 |
FR0010286005 | 120.3 M€ | -3.8 / -3 | -9.5 / +6.1 | -16.5 / +1.7 | -21.9 / +9 | -9 / -9.9 |
FR0010373217 | 3.2 M€ | 0 / -0.1 | 0 / +0.2 | +0.1 / +0.1 | -0.7 / +0.3 | +0.1 / -0.2 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | - | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types | - | |||||||
Investor: Knowledges | - | |||||||
Investor: Objectives | - |
Fees
Entry Fees | 2% |
---|---|
Exit Fees | 1% |
Management fees | 2.1999999999999997% |
Transaction Costs | 0.189% |
Perf. Fees | 0.094% |
Actors
Management company | Amiral Gestion |
---|---|
LEI of the management company | 969500Q2MA9VBQ8BG884 |