IXIOS GOLD Action I FR0013412889
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +3.9 | - | - |
| 4 sem. | -11.4 | - | - |
| 52 sem. | -13.8 | -13.8 | +37.4 |
| 1 mois | -10.7 | - | - |
| 3 mois | +5.8 | - | - |
| 6 mois | +8.5 | - | - |
| 1 an | -15 | -15 | +37.4 |
| 3 ans | +3.4 | +1.1 | +34.4 |
| Max | +76.5 | +15.2 | +39.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.8 | +9.3 | -10.2 | +12.1 | +2.5 | -7.1 | +2 | - | - | - | - | - | - |
| 2022 | -22.9 | -7.3 | +11.9 | +10 | -9.1 | -9.5 | -18.7 | +3.3 | -9.3 | -7.1 | -5.5 | +18.7 | +3.6 |
| 2021 | -2.6 | -5.4 | -6.1 | +0.1 | +10.4 | +13.6 | -11.3 | -0.7 | -5 | -8.4 | +15.3 | -2.6 | +1.6 |
| 2020 | +48.5 | -1.2 | -12.7 | -17.5 | +42 | +15.3 | +13 | +20.2 | +1 | -8 | -5.1 | -3.2 | +9.9 |
| 2019 | - | - | - | - | - | - | +19.3 | +8.8 | +7.4 | -12.5 | +5.4 | -2.6 | +13.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +101.7 | +8.5 |
| 3 ans | 3600 | -305.1 | -8.5 |
| 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 | 114.1 M€ | +1.3 / -7.2 | -3.4 / +9.8 | -21.5 / -0.4 | -26.2 / -36.8 | -2.5 / +7 |
| FR0013412871 | 45 M$ ( 48.1 M€ ) | 0 / -3.3 | +0.3 / +4.3 | -5 / +0.4 | -21.3 / -15.4 | 0 / +3.1 |
| FR0013412889 | 21.9 M$ ( 23.4 M€ ) | +1.1 / -1.6 | -0.8 / +2 | -13.3 / -0.6 | +0.8 / -10.3 | -0.5 / +1.4 |
| FR0013447737 | 15.8 M€ | +0.4 / -0.6 | -2.9 / +1.2 | -1.4 / -0.1 | -2.4 / -3.3 | -0.9 / +0.8 |
| FR0013476165 | 12 M$ ( 12.9 M€ ) | 0 / -0.9 | 0 / +1.1 | 0 / +0.2 | 0 / -3.3 | 0 / +0.8 |
| FR0013412897 | 7.5 M$ ( 8.1 M€ ) | -0.1 / -0.6 | -0.1 / +0.8 | -2 / -0.1 | -1.4 / -3.7 | -1.1 / +0.6 |
| FR0013447752 | 5.9 M€ | 0 / -0.2 | +0.2 / +0.4 | +0.2 / -0.1 | -1.8 / -1 | +0.1 / +0.3 |
| FR0014001CT8 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013476165 | IXIOS GOLD S | 802.35 $ | +2 | +7 | -14.7 | - | - | ||
| FR0013412871 | IXIOS GOLD Action F | 1 475.39 $ | +2 | +7.1 | -14.6 | +5.7 | - | ||
| FR0014001CT8 | IXIOS GOLD R - EUR | 776.67 € | +1.5 | +6 | -15.7 | - | - | ||
| FR0013412897 | IXIOS GOLD Action P | 1 413.89 $ | +1.9 | +6.5 | -15.6 | +2.1 | - | ||
| FR0013447752 | IXIOS GOLD P - EUR | 1 351.55 € | +1.5 | +6.2 | -15.5 | +6.3 | - | ||
| FR0013447737 | IXIOS GOLD I - EUR | 1 346.29 € | +1.5 | +6.5 | -15 | +9 | - | ||
| FR0013412889 | IXIOS GOLD Action I | 1 764.56 $ | +2 | +6.8 | -15 | +3.4 | - |
VL 6/23 2023 1 an 3 ans 5 ans 802.35 $ +2 +7 -14.7 - - 1 475.39 $ +2 +7.1 -14.6 +5.7 - 776.67 € +1.5 +6 -15.7 - - 1 413.89 $ +1.9 +6.5 -15.6 +2.1 - 1 351.55 € +1.5 +6.2 -15.5 +6.3 - VL 6/23 2023 1 an 3 ans 5 ans 1 346.29 € +1.5 +6.5 -15 +9 - 1 764.56 $ +2 +6.8 -15 +3.4 -
