ATHYMIS GLOBAL (C) FR0010549360
Exposé à plus de 50% en actions,ce fonds permet de bénéficier de la croissance internationale grâce à une analyse macroéconomique globale.Classes d'actifs utilisées:actions,taux,crédit,alternatif.
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3.2 | - | - |
| 4 sem. | -2.2 | - | - |
| 52 sem. | +0.6 | +0.6 | +19.2 |
| 1 mois | -2.1 | - | - |
| 3 mois | +0.6 | - | - |
| 6 mois | +9.5 | - | - |
| 1 an | +0.6 | +0.6 | +19 |
| 3 ans | -2.2 | -0.8 | +13.5 |
| 5 ans | +2.6 | +0.5 | +12.6 |
| 10 ans | +24.3 | +2.2 | +11.2 |
| Max | +39.5 | +3.1 | +11.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -2.3 | +0.4 | -4.8 | -11.6 | +6.7 | +3.3 | +1.8 | +1.9 | +3.7 | -0.5 | -2 | - | - |
| 2019 | +16 | +5.2 | +1.9 | +1.2 | +3.7 | -3.7 | +2.6 | +1.4 | -1.4 | +0.7 | +0.8 | +2.4 | +0.5 |
| 2018 | -14.2 | +1.7 | -1.7 | -3.2 | +2.3 | +1.1 | -1.6 | +1.3 | 0 | -0.6 | -7.9 | +0.1 | -6 |
| 2017 | +7.8 | +0.8 | +1.3 | +1.8 | +1.4 | +0.5 | -1.2 | +0.2 | -1.3 | +2.4 | +1.7 | -0.7 | +0.8 |
| 2016 | -1.1 | -8.2 | -0.6 | +2.9 | +1.1 | +1 | -5 | +3.9 | +1.4 | -0.9 | +0.3 | +0.6 | +3.2 |
| 2015 | +4.6 | +4.1 | +4.5 | +1.9 | +0.7 | +1.4 | -3.3 | -0.3 | -4 | -4.6 | +5.7 | +2 | -2.9 |
| 2014 | +6 | +0.1 | +1.9 | -0.1 | -0.3 | +2.5 | +0.8 | -0.1 | +0.1 | -0.6 | -0.9 | +3 | -0.5 |
| 2013 | +9 | +2.7 | +0.2 | +1.3 | -0.2 | +1.7 | -3.4 | +2.3 | -0.3 | +1.3 | +1.5 | +0.7 | +0.8 |
| 2012 | +10.3 | +6.9 | +3.2 | -2.5 | -1.7 | -3.3 | -0.2 | +3.4 | +0.9 | +2 | -0.3 | +0.6 | +1.2 |
| 2011 | -12.8 | -0.7 | +1 | 0 | +1.4 | -1.1 | -3 | +0.1 | -5.6 | -7.3 | +7 | -6.2 | +1.6 |
| 2010 | +12.5 | -2.2 | +0.8 | +4.7 | +1.3 | -3.6 | -0.5 | +2.9 | -0.4 | +4.2 | +1.8 | -0.1 | +3.3 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | +2.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +24.6 | +2.1 |
| 3 ans | 3600 | +54.2 | +1.5 |
| 5 ans | 6000 | +184.7 | +3.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 29/10/2020 | 09/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 20 M€ | -0.2 / -0.1 | -0.4 / +1.1 | -1 / -1.2 | -6.7 / +3.7 | -1.9 / -0.5 |
| FR0010549360 | 19.7 M€ | -0.2 / -0.1 | -0.4 / +1 | -1 / -1.1 | -6.6 / +3.7 | -1.9 / -0.5 |
| FR0011092410 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / +0.1 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | Oui | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | 50% MSCI World + 50% Euro MTS Global | ||||||||
| Durée de placement | 5 ans | ||||||||
| Fréquence de VL | Quotidien | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible Assurance Vie | Oui | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ATHYMIS GESTION | |
|---|---|---|
| Dépositaire | BNP Paribas | |
| CAC | PricewaterhouseCoopers | |
| Valorisateur | BNP Paribas Fund Services |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 10/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011092410 | ATHYMIS GLOBAL I | 154.44 € | -1.9 | -1.4 | +1.8 | +1 | +8.1 | ||
| FR0010549360 | ATHYMIS GLOBAL (C) | 130.61 € | -2 | -2.3 | +0.6 | -2.2 | +2.6 |
VL 10/20 2020 1 an 3 ans 5 ans 154.44 € -1.9 -1.4 +1.8 +1 +8.1 130.61 € -2 -2.3 +0.6 -2.2 +2.6