IXIOS ENERGY METALS I - EUR FR0014001BU8
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +8.6 | - | - |
52 sem. | -1.6 | -1.6 | +19.9 |
1 mois | +9 | - | - |
3 mois | -0.1 | - | - |
6 mois | -1.3 | - | - |
1 an | -2.2 | -2.2 | +19.7 |
3 ans | +16.1 | +5.1 | +27.9 |
Max | +19.7 | +6.1 | +27.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.1 | -4.2 | -2.6 | +7.1 | - | - | - | - | - | - | - | - | - |
2023 | -4.7 | +10.2 | -2.8 | -3.3 | -2.7 | -5.2 | +6.5 | +3.2 | -7.3 | -1.6 | -8.5 | +1.7 | +6.9 |
2022 | -9.5 | -2 | +9.9 | +12.8 | -3.3 | -8.2 | -23.8 | +4.4 | +1.3 | -6.1 | +2 | +9.6 | -0.7 |
2021 | - | - | - | - | +12.6 | +7.4 | -5.1 | +3.1 | -1.3 | -1.7 | +16.1 | - | +4.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 22.8 M€ | -19.7 / -2.2 | -5.6 / +0.7 | -8.9 / -6.7 | -8.4 / -4.1 | -26.4 / -2.2 |
FR0014001BV6 | 0.6 M$ ( - M€ ) | 0 / -0.1 | 0 / +0.1 | -1.7 / -0.2 | -4.6 / -0.1 | -1.3 / -0.1 |
FR0014002KJ0 | 3.8 MCHF ( - M€ ) | 0 / 0 | 0 / -0.4 | -0.2 / -1.1 | -1.8 / -0.9 | -5.9 / +0.3 |
FR0014001BU8 | 21.8 M€ | -11.8 / -1 | +3.2 / -0.1 | +4.6 / -1.7 | +9.7 / -1.7 | -6.2 / -0.8 |
FR0014001BX2 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014001BT0 | 19.2 M$ ( - M€ ) | -7.4 / -0.8 | -4.1 / +1.1 | -6.6 / -2.3 | -4.4 / -0.9 | -11.3 / -1.5 |
FR0014001BW4 | 1 M€ | -0.4 / 0 | -0.1 / 0 | -0.3 / -0.1 | +0.2 / -0.2 | -0.7 / 0 |
FR0014001BS2 | 7.2 M$ ( - M€ ) | 0 / -0.2 | -4.6 / +0.1 | -4.7 / -1.1 | -7.5 / -0.3 | -1 / -0.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.48% |
Coûts de transaction | 0.77% |
Frais de surperformance | 1.0699999999999998% |
Acteurs
Société de gestion | Ixios Asset Management |
---|---|
LEI Société de gestion | 9695007GZS20AJ9LQG15 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014001BV6 | IXIOS ENERGY METALS P | 1 058.58 € | +7 | -2.4 | -2.4 | +5 | - | ||
FR0014002KJ0 | IXIOS ENERGY METALS I - CHF | 905.44 € | +9.1 | +4.4 | -4.5 | - | - | ||
FR0014001BU8 | IXIOS ENERGY METALS I - EUR | 1 197.40 € | +7.1 | -0.1 | -2.2 | +16.1 | - | ||
FR0014001BX2 | IXIOS ENERGY METALS R - EUR | 773.33 € | +7 | -0.3 | -2.9 | - | - | ||
FR0014001BT0 | IXIOS ENERGY METALS I | 1 071.19 € | +7 | -2.2 | -2 | +5.9 | - | ||
FR0014001BW4 | IXIOS ENERGY METALS P - EUR | 1 179.71 € | +7 | -0.3 | -2.7 | +15.2 | - | ||
FR0014001BS2 | IXIOS ENERGY METALS S | 1 088.16 € | +7 | -2.1 | -1.4 | +8.3 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 058.58 € +7 -2.4 -2.4 +5 - 905.44 € +9.1 +4.4 -4.5 - - 1 197.40 € +7.1 -0.1 -2.2 +16.1 - 773.33 € +7 -0.3 -2.9 - - 1 071.19 € +7 -2.2 -2 +5.9 - VL 3/24 2024 1 an 3 ans 5 ans 1 179.71 € +7 -0.3 -2.7 +15.2 - 1 088.16 € +7 -2.1 -1.4 +8.3 -