ATHYMIS PATRIMOINE (C) FR0010772129
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.6 | - | - |
| 4 sem. | +0.1 | - | - |
| 52 sem. | -0.2 | -0.2 | +9.6 |
| 1 mois | +0.9 | - | - |
| 3 mois | +3.3 | - | - |
| 6 mois | -2.2 | - | - |
| 1 an | -0.1 | -0.1 | +9.5 |
| 3 ans | +1.8 | +0.6 | +6.5 |
| 5 ans | +7.2 | +1.4 | +6.4 |
| 10 ans | +30 | +2.7 | +5.9 |
| Max | +34.7 | +2.8 | +6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.4 | +0.8 | -2 | -6.5 | +3.3 | +1.4 | +1 | +0.9 | - | - | - | - | - |
| 2019 | +8.5 | +2.1 | +1.1 | +1 | +1.6 | -1.1 | +1 | +1 | +0.3 | -0.1 | -0.1 | +1.2 | 0 |
| 2018 | -6.3 | +0.4 | -1.1 | -1.4 | +1.4 | +0.7 | -0.8 | +0.5 | +0.3 | -0.3 | -3.3 | -0.5 | -2.2 |
| 2017 | +5.1 | +0.3 | +1.1 | +1.2 | +0.8 | +0.4 | -0.6 | +0.1 | -0.3 | +1.3 | +1.3 | -0.7 | +0.2 |
| 2016 | +2.9 | -3.6 | -0.9 | +1.7 | +1.3 | +0.5 | -2.1 | +2.4 | +1.3 | -0.2 | +0.9 | -0.4 | +2.1 |
| 2015 | +4.9 | +3.1 | +2.5 | +1.4 | +0.6 | +0.6 | -2.2 | -0.1 | -1.8 | -3 | +3.9 | +1.8 | -1.7 |
| 2014 | +4.5 | +0.5 | +1.6 | +0.4 | +0.4 | +1.3 | +0.6 | 0 | -0.1 | -0.4 | -0.6 | +1.3 | -0.5 |
| 2013 | +4.5 | +0.8 | +0.2 | +0.8 | +0.1 | +0.7 | -2.5 | +1.4 | -0.2 | +0.8 | +1.4 | +0.4 | +0.5 |
| 2012 | +9.1 | +5 | +2.4 | -0.7 | -0.9 | -1.5 | 0 | +2.2 | +0.3 | +0.7 | -0.1 | +0.7 | +0.7 |
| 2011 | -8.3 | +0.3 | +1.1 | +0.2 | +0.9 | -0.7 | -1.6 | -0.6 | -4.3 | -3.8 | +4.2 | -5 | +1 |
| 2010 | +7.2 | -0.5 | +0.2 | +2.6 | +0.4 | -2 | -0.9 | +2.6 | +0.1 | +2.9 | +1.2 | -0.6 | +1.3 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +6.6 | +0.6 |
| 3 ans | 3500 | +46.9 | +1.3 |
| 5 ans | 5900 | +223.1 | +3.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 31/07/2020 | 06/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 43.2 M€ | +0.5 / +0.4 | -0.6 / +2.3 | -1.2 / -1.2 | -8.9 / +3.8 | -1.1 / -0.8 |
| FR0010772129 | 40.4 M€ | +0.6 / +0.4 | -0.6 / +2.2 | -1.2 / -1.1 | -4.7 / +3.5 | -1 / -0.7 |
| FR0011092469 | 2.8 M€ | 0 / 0 | 0 / +0.2 | 0 / -0.1 | -4.3 / +0.3 | -0.1 / -0.1 |
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 | 7/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010772129 | ATHYMIS PATRIMOINE (C) | 135.81 € | +0.9 | -1.4 | -0.1 | +1.8 | +7.2 | ||
| FR0011092469 | ATHYMIS PATRIMOINE I | 139.93 € | +1 | -1.1 | +0.4 | +3 | +9.2 |
VL 7/20 2020 1 an 3 ans 5 ans 135.81 € +0.9 -1.4 -0.1 +1.8 +7.2 139.93 € +1 -1.1 +0.4 +3 +9.2