GAMBETTA PATRIMOINE (C) FR0013220431
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +4.5 | +4.5 | +2.7 |
1 mois | +0.4 | - | - |
3 mois | +0.8 | - | - |
6 mois | +2.7 | - | - |
1 an | +4.2 | +4.2 | +2.7 |
3 ans | -6.4 | -2.2 | +3.6 |
5 ans | -1 | -0.2 | +5.8 |
Max | -3.4 | -0.5 | +5.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.4 | +0.3 | -0.1 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3 | +2 | -1.2 | -0.5 | -0.9 | -0.3 | +0.9 | +0.3 | +0.3 | -0.1 | -0.1 | +1.2 | +1.2 |
2022 | -9.9 | -3.3 | -0.4 | +0.9 | -1.8 | -1.8 | -2.8 | +0.8 | -0.2 | -1.9 | -0.2 | +0.7 | -0.2 |
2021 | +0.2 | +0.9 | -0.6 | -1 | +0.8 | - | +0.6 | -0.1 | +0.4 | -1.3 | +1.4 | -1.3 | +0.4 |
2020 | +2.5 | +0.4 | -1.9 | -9.5 | +2.3 | +3.1 | +2.2 | +0.9 | +1.1 | -1 | - | +3.4 | +2.2 |
2019 | +6.8 | +2.2 | +0.9 | +0.2 | +1.3 | -1.2 | +1.6 | +0.6 | -0.9 | +0.3 | - | +0.5 | +1.1 |
2018 | -7.8 | +0.8 | -0.9 | -1.4 | +1.8 | -1.3 | -0.9 | +1.1 | -1.2 | +0.1 | -3.9 | -0.5 | -1.8 |
2017 | - | - | +0.6 | +0.3 | +0.3 | +0.4 | -0.4 | +0.4 | -0.5 | +1.1 | +0.8 | -0.3 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 12.9 M€ | +0.1 / 0 | +1.4 / +0.3 | +1.6 / +0.3 | -1.3 / +0.3 | +1.2 / +0.1 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.004% |
Coûts de transaction | 0.183% |
Frais de surperformance | 0.062% |
Acteurs
Société de gestion | SYCOMORE ASSET MANAGEMENT |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013220431 | GAMBETTA PATRIMOINE (C) | 96.79 € | +0.3 | +0.4 | +4.2 | -6.4 | -1 |
VL 3/24 2024 1 an 3 ans 5 ans 96.79 € +0.3 +0.4 +4.2 -6.4 -1