IXIOS ENERGY METALS I FR0014001BT0
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.1 | - | - |
| 4 sem. | -5.5 | - | - |
| 52 sem. | -15 | -15.1 | +34.1 |
| 1 mois | -4 | - | - |
| 3 mois | -8.2 | - | - |
| 6 mois | +1.6 | - | - |
| 1 an | -15 | -15 | +34.1 |
| Max | +11.1 | +4.8 | +33.2 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0.1 | +12.2 | -5.1 | -0.9 | -1.1 | -8.4 | +4.8 | - | - | - | - | - | - |
| 2022 | -14.3 | -3.3 | +10 | +11.7 | -8.2 | -6.6 | -25.2 | +1.8 | -0.2 | -8.5 | +2.9 | +14.1 | +3 |
| 2021 | - | - | - | - | +15 | +8.7 | -7.6 | +3.1 | -1.7 | -3.5 | +15.9 | -2.6 | +5.5 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +54.1 | +4.5 |
| 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 | 98.3 M€ | -2.9 / -7.2 | +5.6 / +4.3 | -11 / +10.1 | +9.8 / -17.7 | +0.5 / -0.6 |
| FR0014001BT0 | 39.2 M$ ( 41.9 M€ ) | 0 / -3.4 | +2 / +1.9 | +8.7 / +4.3 | +13 / -3.6 | +2.1 / -0.2 |
| FR0014001BU8 | 25.5 M€ | -0.3 / -1.3 | +3.6 / +0.5 | -15.4 / +2 | +9.6 / -7.9 | +5.2 / -0.5 |
| FR0014001BS2 | 13.6 M$ ( 14.6 M€ ) | 0 / -1.2 | -1.3 / +1 | -1.3 / +1.9 | -5.1 / -2.4 | -2.8 / +0.3 |
| FR0014002KJ0 | 10.4 MCHF ( 10.1 M€ ) | +0.2 / -0.6 | +0.9 / +0.5 | +2.4 / +1 | +4.9 / -1.3 | -1.6 / -0.1 |
| FR0014001BV6 | 3.8 M$ ( 4.1 M€ ) | -2.7 / -0.5 | -0.2 / +0.4 | -4.1 / +0.8 | -6.1 / -2.4 | -2.8 / -0.1 |
| FR0014001BW4 | 2.1 M€ | -0.1 / -0.1 | +0.6 / 0 | -1.3 / +0.1 | -6.5 / 0 | +0.5 / -0.1 |
| FR0014001BX2 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
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 | IXIOS ASSET MANAGEMENT | |
|---|---|---|
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0014001BV6 | IXIOS ENERGY METALS P | 1 101.72 $ | +4.5 | -0.2 | -14.9 | - | - | ||
| FR0014002KJ0 | IXIOS ENERGY METALS I - CHF | 946.25 CHF | +3.7 | -2 | -20.1 | - | - | ||
| FR0014001BU8 | IXIOS ENERGY METALS I - EUR | 1 253.85 € | +4.2 | -0.3 | -15.1 | - | - | ||
| FR0014001BX2 | IXIOS ENERGY METALS R - EUR | 814.06 € | +4 | -0.7 | -15.9 | - | - | ||
| FR0014001BT0 | IXIOS ENERGY METALS I | 1 111.19 $ | +4.8 | +0.1 | -15 | - | - | ||
| FR0014001BW4 | IXIOS ENERGY METALS P - EUR | 1 240.29 € | +4.1 | -0.6 | -15.5 | - | - | ||
| FR0014001BS2 | IXIOS ENERGY METALS S | 1 123.76 $ | +4.6 | +0.2 | -14 | - | - |
VL 6/23 2023 1 an 3 ans 5 ans 1 101.72 $ +4.5 -0.2 -14.9 - - 946.25 CHF +3.7 -2 -20.1 - - 1 253.85 € +4.2 -0.3 -15.1 - - 814.06 € +4 -0.7 -15.9 - - 1 111.19 $ +4.8 +0.1 -15 - - VL 6/23 2023 1 an 3 ans 5 ans 1 240.29 € +4.1 -0.6 -15.5 - - 1 123.76 $ +4.6 +0.2 -14 - -
