ATHYMIS MILLENNIAL EUROPE Part I FR0013196748
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +10.7 | +10.8 | +12.6 |
1 mois | +3.2 | - | - |
3 mois | +7.5 | - | - |
6 mois | +16.4 | - | - |
1 an | +10.6 | +10.6 | +12.6 |
3 ans | +5.7 | +1.9 | +16.4 |
5 ans | +25.9 | +4.7 | +18.9 |
Max | +45.3 | +5.1 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.3 | +1.4 | +2.7 | +3 | - | - | - | - | - | - | - | - | - |
2023 | +11.9 | +7.2 | +1.9 | +2.2 | +0.9 | -0.5 | +2.3 | -0.2 | -3.7 | -5.7 | -2.9 | +7.3 | +3.3 |
2022 | -24.3 | -9.1 | -4.4 | -1.4 | -2.8 | -1.8 | -8.9 | +11.7 | -7 | -7.7 | +6 | +4.5 | -4.3 |
2021 | +21.6 | -0.8 | +1.2 | +5.1 | +2.8 | +1 | +2.9 | +2.8 | +1.1 | -4.6 | +5.2 | -0.6 | +3.9 |
2020 | +2.2 | -1.5 | -8 | -15.1 | +7.3 | +5.4 | +4.5 | -0.4 | +3.5 | +0.6 | -5 | +11.9 | +2 |
2019 | +25.7 | +5.9 | +4.3 | +2.5 | +5.1 | -4.5 | +5 | +1 | -0.9 | +0.9 | +1 | +3.4 | +0.1 |
2018 | -10.7 | +1.6 | -3.7 | +0.3 | +4.3 | +3.3 | -0.2 | +1.2 | +0.8 | -2.2 | -9.3 | -2 | -4.7 |
2017 | +16.7 | +1.7 | +1.9 | +4.8 | +4.5 | +1.3 | -3 | -1 | -0.4 | +4.4 | +1.6 | -1.5 | +1.6 |
2016 | - | - | - | - | - | - | - | - | - | - | -2.1 | -1.4 | +3.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12.4 M€ | -0.4 / +0.3 | -1.2 / +0.9 | -1.5 / -0.4 | -3.2 / +1.6 | -1.3 / +0.9 |
FR0013196748 | 8.2 M€ | -0.3 / +0.2 | -0.6 / +0.6 | -0.9 / -0.3 | -1.9 / +1 | -0.7 / +0.6 |
FR0013196722 | 4.2 M€ | -0.1 / +0.1 | -0.6 / +0.3 | -0.6 / -0.2 | -1.3 / +0.6 | -0.6 / +0.3 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.4200000000000002% |
Coûts de transaction | 1.16% |
Frais de surperformance | - |
Acteurs
Société de gestion | Athymis Gestion |
---|---|
LEI Société de gestion | 9695002IXLZEZAAS3N45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013196748 | ATHYMIS MILLENNIAL EUROPE Part I | 145.28 € | +3 | +7.3 | +10.6 | +5.7 | +25.9 | ||
FR0013196722 | ATHYMIS MILLENNIAL EUROPE Part P | 133.14 € | +2.9 | +7.1 | +9.6 | +2.3 | +19 |
VL 3/24 2024 1 an 3 ans 5 ans 145.28 € +3 +7.3 +10.6 +5.7 +25.9 133.14 € +2.9 +7.1 +9.6 +2.3 +19