ATHYMIS MILLENNIAL Part P FR0013173374
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +31 | +31.2 | +12 |
1 mois | +3.1 | - | - |
3 mois | +15.7 | - | - |
6 mois | +27.9 | - | - |
1 an | +30.1 | +30.1 | +12 |
3 ans | +10.6 | +3.4 | +15.8 |
5 ans | +53.8 | +9 | +17.2 |
Max | +86.4 | +8.4 | +16 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +15.7 | +5.7 | +7.6 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +18.7 | +6.6 | -0.8 | +2.7 | -0.2 | +1.5 | +2.9 | +1.6 | -2.7 | -3.1 | -0.9 | +7.2 | +3.1 |
2022 | -29 | -7.2 | -5.5 | -0.6 | -4.6 | -5 | -5.6 | +11.2 | -2.1 | -7.3 | +4.3 | +1.1 | -10.5 |
2021 | +18.7 | -0.7 | +3.4 | +3.1 | +2.1 | -0.8 | +7 | +0.5 | +1.2 | -3 | +4.5 | +1 | -0.7 |
2020 | +20.5 | +1.2 | -5.7 | -10.6 | +10.2 | +5.3 | +2.9 | +2.3 | +7.6 | -0.2 | -2.2 | +8.2 | +1.9 |
2019 | +25.1 | +7.1 | +4.2 | +2.8 | +5.7 | -6.3 | +4.2 | +3.3 | -1.7 | -0.2 | -0.6 | +4.7 | +0.2 |
2018 | -11.8 | +3.1 | -1.1 | -3.4 | +2.7 | +5.4 | -1.6 | +0.2 | +3.2 | -0.3 | -9.3 | -1.5 | -8.5 |
2017 | +16 | +0.5 | +3 | +3.4 | +1.5 | +1.5 | -1.3 | +0.1 | - | +3 | +4.4 | -0.9 | -0.1 |
2016 | - | - | - | - | - | - | - | +2.4 | +0.8 | -1.1 | -0.3 | +1.5 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 34.2 M€ | -0.3 / +2.4 | -2.8 / +2.9 | -3.4 / +1.5 | -5 / +5.5 | -1.5 / +4.8 |
FR0013173374 | 19.9 M€ | -0.1 / +1.4 | -2.1 / +1.7 | -2.2 / +0.9 | -3.3 / +3.2 | -1 / +2.8 |
FR0013173382 | 14.3 M€ | -0.2 / +1 | -0.7 / +1.2 | -1.2 / +0.6 | -1.7 / +2.3 | -0.5 / +2 |
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 | 2.27% |
Coûts de transaction | 0.7000000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013173382 | ATHYMIS MILLENNIAL Part I | 198.60 € | +1.8 | +15.8 | +31.3 | +14.3 | +62.7 | ||
FR0013173374 | ATHYMIS MILLENNIAL Part P | 186.43 € | +1.7 | +15.7 | +30.1 | +10.6 | +53.8 |
VL 3/24 2024 1 an 3 ans 5 ans 198.60 € +1.8 +15.8 +31.3 +14.3 +62.7 186.43 € +1.7 +15.7 +30.1 +10.6 +53.8