MAM PREMIUM EUROPE I FR0012830933
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +4.4 | +4.5 | +12.7 |
1 mois | +2.9 | - | - |
3 mois | +0.6 | - | - |
6 mois | +7.6 | - | - |
1 an | +4.8 | +4.8 | +12.7 |
3 ans | +5.3 | +1.7 | +14.4 |
5 ans | +48 | +8.2 | +17.1 |
Max | +126.6 | +10.3 | +15.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.5 | -2.4 | +0.4 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +7.5 | +2.5 | -3 | - | -3 | +2.8 | +1.9 | -2.4 | -4.8 | -5.2 | +7.8 | +6.4 |
2022 | -14.3 | -4.9 | -2 | +1.1 | -0.6 | -0.3 | -9.6 | +6.8 | -5.9 | -6.2 | +4.5 | +4.8 | -1.6 |
2021 | +19.8 | +1.7 | +2.7 | +3.7 | +2.9 | +3.3 | -0.4 | +3.3 | +2.6 | -4.2 | +3.8 | -3.5 | +2.8 |
2020 | +17.8 | -0.1 | -5.5 | -13 | +9.3 | +7.1 | +2.4 | +1.5 | +5.1 | -0.7 | -3.6 | +12.3 | +4.4 |
2019 | +26.3 | +8.2 | +2.2 | +1.9 | +4.5 | -4.1 | +3.5 | +1.5 | -1.3 | +2.2 | +2 | +3 | +0.4 |
2018 | -12.8 | +4.1 | -1 | -3.2 | +3.5 | +0.7 | -0.4 | +0.9 | +0.6 | -0.5 | -7.9 | -3 | -6.6 |
2017 | +30.7 | +2.9 | +1.1 | +2.9 | +4.5 | +7.4 | -0.6 | +1.6 | +1.3 | +3.4 | +2.9 | -0.6 | +0.6 |
2016 | +11 | -4 | -1.5 | +3 | +1.5 | +3.5 | -8.4 | +5 | +3.3 | +2.6 | -0.2 | -0.2 | +6.9 |
2015 | - | - | - | - | - | - | - | - | - | - | - | - | +2.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 113.2 M€ | -2.6 / +0.4 | -8.8 / +8.7 | -15.7 / +1.5 | -26.3 / +9.8 | -7.2 / +0.2 |
FR0010687749 | 65 M€ | -0.7 / +0.2 | -3.7 / +5.3 | -4.6 / +1.3 | -1.1 / +5.1 | -4.4 / 0 |
FR0012830933 | 48.2 M€ | -1.9 / +0.2 | -5.1 / +3.4 | -11.1 / +0.3 | -25.1 / +4.7 | -2.8 / +0.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | - |
---|---|
Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | AMILTON ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010687749 | MAM PREMIUM EUROPE (C) | 270.50 € | +2.4 | +0.2 | +3.6 | +1.9 | +40.4 | ||
FR0012830933 | MAM PREMIUM EUROPE I | 22 525.19 € | +2.5 | +0.5 | +4.8 | +5.3 | +48 |
VL 3/24 2024 1 an 3 ans 5 ans 270.50 € +2.4 +0.2 +3.6 +1.9 +40.4 22 525.19 € +2.5 +0.5 +4.8 +5.3 +48