SEXTANT PEA (C)  FR0010286005

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund123.5 M€-3.8 / -3.1-9.5 / +6.3-16.4 / +1.7-22.6 / +9.3-8.9 / -10.1
FR0010286005120.3 M€-3.8 / -3-9.5 / +6.1-16.5 / +1.7-21.9 / +9-9 / -9.9
FR00103732173.2 M€0 / -0.10 / +0.2+0.1 / +0.1-0.7 / +0.3+0.1 / -0.2

Details

SRI
1234567
Currency-
Holding perdiod5 years
SFDR-
NAV Frequency-
Investor: Types-
Investor: Knowledges-
Investor: Objectives-

Fees

Entry Fees2%
Exit Fees1%
Management fees2.1999999999999997%
Transaction Costs0.189%
Perf. Fees0.094%

Actors

Management companyAmiral Gestion
LEI of the management company969500Q2MA9VBQ8BG884

Other Shares/Classes