IXIOS GOLD I - EUR FR0013447737
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3 | - | - |
4 sem. | +21.5 | - | - |
52 sem. | +2.2 | +2.2 | +28.2 |
1 mois | +21.1 | - | - |
3 mois | +5.8 | - | - |
6 mois | +16.4 | - | - |
1 an | +4.3 | +4.3 | +28.2 |
3 ans | +1 | +0.3 | +31.1 |
Max | +38.3 | +7.5 | +35.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.1 | -4.6 | -5.2 | +18.4 | - | - | - | - | - | - | - | - | - |
2023 | +2.2 | +7.4 | -8.1 | +9.4 | +0.9 | -3.8 | -4.7 | +5.8 | -3.1 | -10.1 | -0.2 | +8.1 | +2.7 |
2022 | -17.5 | -5.6 | +11.6 | +11 | -4.1 | -10.9 | -16.7 | +5.5 | -7.7 | -4.6 | -6.3 | +13.9 | -0.1 |
2021 | +4.3 | -4.8 | -7.3 | +3.9 | +8.8 | +12.3 | -9 | -0.7 | -4.6 | -6.7 | +15.1 | +0.1 | +0.5 |
2020 | +35.8 | +0.1 | -12.1 | -17.4 | +42.3 | +13.3 | +11.9 | +14.2 | -0.1 | -6.1 | -4.5 | -6.2 | +8 |
2019 | - | - | - | - | - | - | - | - | - | - | - | -1.4 | +11.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 27.3 M€ | -2 / -4.6 | -7.5 / +11 | -13.8 / +1.6 | -17.3 / +3.5 | -3.6 / +4.7 |
FR0013476165 | 12.6 M$ ( - M€ ) | 0 / -0.6 | 0 / +1.6 | 0 / +0.4 | 0 / +0.7 | 0 / +0.7 |
FR0013412871 | 25.8 M$ ( - M€ ) | -2.6 / -1.5 | -8.6 / +4 | -13.1 / 0 | -13.2 / +1.1 | -5.1 / +1 |
FR0013447737 | 23.6 M€ | +0.8 / -1 | +4.2 / +1.7 | +3.6 / +0.5 | +3.7 / +0.3 | +2.2 / +1.5 |
FR0014001CT8 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013412897 | 7.6 M$ ( - M€ ) | 0 / -0.4 | -0.2 / +1 | -0.3 / +0.2 | -1.3 / +0.4 | 0 / +0.4 |
FR0013447752 | 3.6 M€ | 0 / -0.2 | -2 / +0.5 | -2 / 0 | -1.9 / 0 | -0.2 / +0.3 |
FR0013412889 | 17.7 M$ ( - M€ ) | -0.2 / -0.9 | -0.9 / +2.3 | -2.1 / +0.5 | -4.6 / +1 | -0.5 / +0.9 |
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 | 1.5% |
Coûts de transaction | 0.5700000000000001% |
Frais de surperformance | 1.03% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013476165 | IXIOS GOLD S | 840.80 € | +19.2 | +5.7 | +6 | -4.6 | - | ||
FR0013412871 | IXIOS GOLD Action F | 1 543.21 € | +18.8 | +5.4 | +5.8 | -6 | - | ||
FR0014001CT8 | IXIOS GOLD R - EUR | 792.84 € | +18.4 | +6.9 | +3.4 | - | - | ||
FR0013412897 | IXIOS GOLD Action P | 1 472.46 € | +19.3 | +5.6 | +5.1 | -8.9 | - | ||
FR0013447752 | IXIOS GOLD P - EUR | 1 391.90 € | +19.2 | +7.7 | +4.4 | -0.6 | - | ||
FR0013447737 | IXIOS GOLD I - EUR | 1 383.24 € | +18.4 | +7.1 | +4.3 | +1 | - | ||
FR0013412889 | IXIOS GOLD Action I | 1 840.74 € | +19 | +5.4 | +5.4 | -7.6 | - |
VL 3/24 2024 1 an 3 ans 5 ans 840.80 € +19.2 +5.7 +6 -4.6 - 1 543.21 € +18.8 +5.4 +5.8 -6 - 792.84 € +18.4 +6.9 +3.4 - - 1 472.46 € +19.3 +5.6 +5.1 -8.9 - 1 391.90 € +19.2 +7.7 +4.4 -0.6 - VL 3/24 2024 1 an 3 ans 5 ans 1 383.24 € +18.4 +7.1 +4.3 +1 - 1 840.74 € +19 +5.4 +5.4 -7.6 -