ATHYMIS MILLENNIAL Part P FR0013173374
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.2 | - | - |
| 4 sem. | +2.4 | - | - |
| 52 sem. | -0.1 | -0.1 | +16.9 |
| 1 mois | +2.4 | - | - |
| 3 mois | +3.2 | - | - |
| 6 mois | +3.7 | - | - |
| 1 an | -0.1 | -0.1 | +16.9 |
| 3 ans | +11.4 | +3.7 | +16.9 |
| 5 ans | +14.4 | +2.7 | +17.6 |
| Max | +51.2 | +6.1 | +16.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +11.4 | +6.6 | -0.8 | +2.7 | -0.2 | +1.5 | +1.2 | - | - | - | - | - | - |
| 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 | 0 | +3 | +4.4 | -0.9 | -0.1 |
| 2016 | - | - | - | - | - | - | - | +2.4 | +0.8 | -1.1 | -0.3 | +1.5 | +0.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +32.2 | +2.7 |
| 3 ans | 3600 | -178.5 | -5 |
| 5 ans | 6000 | +328.1 | +5.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 05/06/2023 | 05/2023 | T1/2023 | S2/2022 | 2022 | YTD | |
| Fonds | 32.5 M€ | -0.3 / +0.5 | -1.1 / +2.6 | -1.6 / -1.4 | -4 / -13.4 | -1.4 / +3.5 |
| FR0013173374 | 19.2 M€ | -0.1 / +0.3 | -0.8 / +1.6 | -0.4 / -0.9 | -1.3 / -7.9 | -1 / +2 |
| FR0013173382 | 13.3 M€ | -0.2 / +0.2 | -0.2 / +1.1 | -1.2 / -0.5 | -2.7 / -5.5 | -0.4 / +1.4 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ATHYMIS GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 6/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013173382 | ATHYMIS MILLENNIAL Part I | 160.08 € | +1.2 | +11.9 | +1.2 | +15.5 | +21.5 | ||
| FR0013173374 | ATHYMIS MILLENNIAL Part P | 151.21 € | +1.2 | +11.4 | -0.1 | +11.4 | +14.4 |
VL 6/23 2023 1 an 3 ans 5 ans 160.08 € +1.2 +11.9 +1.2 +15.5 +21.5 151.21 € +1.2 +11.4 -0.1 +11.4 +14.4
