undefined 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. | -0.2 | - | - |
| 4 sem. | +6.4 | - | - |
| 52 sem. | -14.6 | -14.6 | +14.5 |
| 1 mois | +5.5 | - | - |
| 3 mois | +5.3 | - | - |
| 6 mois | -7.9 | - | - |
| 1 an | -14.6 | -14.6 | +14.5 |
| 3 ans | +5.6 | +1.8 | +14.8 |
| 5 ans | +3.9 | +0.8 | +12.9 |
| 10 ans | +32.9 | +2.9 | +11.2 |
| Max | +44.5 | +3.5 | +11.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.6 | -9 | -2.4 | +0.6 | -4.3 | -2.5 | -6.4 | +6.6 | +1.5 | - | - | - | - |
| 2021 | +11.5 | +0.7 | +0.5 | +1.8 | +2.1 | +0.1 | +2.7 | +0.9 | +1.4 | -2.9 | +2.8 | +0.8 | +0.2 |
| 2020 | +6.8 | +0.4 | -4.8 | -11.6 | +6.7 | +3.3 | +1.8 | +1.9 | +3.7 | -0.5 | -1.8 | +7.1 | +1.9 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | +1.6 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -81.1 | -6.8 |
| 3 ans | 3600 | -89 | -2.5 |
| 5 ans | 6000 | +7.6 | +0.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 11/08/2022 | 07/2022 | T2/2022 | S1/2022 | 2021 | YTD | |
| Fonds | 15.8 M€ | -0.2 / +1 | -0.3 / -2.2 | -0.6 / -4.3 | -2.9 / +2.2 | -0.8 / -3.1 |
| FR0010549360 | 15.8 M€ | -0.2 / +1 | -0.3 / -2.2 | -0.6 / -4.2 | -2.6 / +2.2 | -0.8 / -3.1 |
| FR0011092410 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.1 / 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 | 8/22 | 2022 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010549360 | ATHYMIS GLOBAL (C) | 134.38 € | +1.5 | -15.6 | -14.6 | +5.6 | +3.9 | ||
| FR0011092410 | ATHYMIS GLOBAL I | 161.61 € | +1.5 | -15 | -13.7 | +8.8 | +9.3 |
VL 8/22 2022 1 an 3 ans 5 ans 134.38 € +1.5 -15.6 -14.6 +5.6 +3.9 161.61 € +1.5 -15 -13.7 +8.8 +9.3
