ATHYMIS PATRIMOINE (C) FR0010772129
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.3 | - | - |
52 sem. | +8.6 | +8.6 | +4.4 |
1 mois | +2 | - | - |
3 mois | +4.2 | - | - |
6 mois | +8 | - | - |
1 an | +8.6 | +8.6 | +4.4 |
3 ans | +2.6 | +0.9 | +5.3 |
5 ans | +10.4 | +2 | +6.2 |
10 ans | +25.2 | +2.3 | +5.8 |
Max | +28 | +2.4 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.2 | +1.7 | +1.3 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +6.1 | +1.8 | +0.4 | -0.1 | +0.2 | +0.9 | +0.5 | +0.8 | -0.9 | -1.7 | -1.7 | +3.6 | +2.4 |
2022 | -11.7 | -4 | -1.3 | +0.3 | -2 | -1.7 | -3.3 | +2.9 | -0.7 | -3.5 | +1.7 | +0.8 | -1.5 |
2021 | +5.7 | - | -0.2 | +1 | +1.2 | - | +1.5 | +0.6 | +0.6 | -1.3 | +1.4 | +0.6 | +0.1 |
2020 | +3.1 | +0.8 | -2 | -6.5 | +3.3 | +1.4 | +1 | +0.9 | +1.5 | -0.1 | -1 | +3.5 | +0.7 |
2019 | +8.5 | +2.1 | +1.1 | +1 | +1.6 | -1.1 | +1 | +1 | +0.3 | -0.1 | -0.1 | +1.2 | - |
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 | - | +0.5 | +1.6 | +0.4 | +0.4 | +1.3 | +0.6 | - | -0.1 | -0.4 | -0.6 | +1.3 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 33.4 M€ | -1 / +0.5 | -3.4 / +1.4 | -4.4 / +0.7 | -7.6 / +2.2 | -2.2 / +1.4 |
FR0010772129 | 30.8 M€ | -0.6 / +0.4 | -3.6 / +1.3 | -4.4 / +0.7 | -7.5 / +2 | -1.4 / +1.3 |
FR0011092469 | 2.6 M€ | -0.5 / 0 | +0.3 / +0.1 | +0.1 / +0.1 | -0.1 / +0.2 | -0.8 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 2.22% |
Coûts de transaction | 0% |
Frais de surperformance | 0.25% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011092469 | ATHYMIS PATRIMOINE I | 153.63 € | +1.2 | +4.3 | +9.1 | +4.1 | +12.8 | ||
FR0010772129 | ATHYMIS PATRIMOINE (C) | 146.45 € | +1.2 | +4.2 | +8.6 | +2.6 | +10.4 |
VL 3/24 2024 1 an 3 ans 5 ans 153.63 € +1.2 +4.3 +9.1 +4.1 +12.8 146.45 € +1.2 +4.2 +8.6 +2.6 +10.4