IXIOS CONVICTIONS Action I FR0013412913
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +3.9 | - | - |
52 sem. | +20.2 | +20.3 | +17.6 |
1 mois | +5.2 | - | - |
3 mois | -3.1 | - | - |
6 mois | +7.5 | - | - |
1 an | +20.6 | +20.6 | +17.6 |
3 ans | +11.9 | +3.8 | +19.1 |
Max | +71.5 | +11.8 | +21.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.4 | -2.2 | -5.3 | +5.4 | - | - | - | - | - | - | - | - | - |
2023 | +29.9 | +8.3 | -1.5 | +3.4 | -3.5 | +4.4 | +3.4 | +3.9 | +0.1 | -0.3 | -2.6 | +2.3 | +9.3 |
2022 | -24.5 | -7.4 | -3 | -0.4 | -9 | +0.7 | -7.2 | +6.7 | -7.5 | -10.5 | +9.3 | +7.4 | -4.2 |
2021 | +19 | +1 | +0.4 | +2.6 | +4.2 | +1.5 | +0.6 | +2.6 | +2 | -3.8 | +4.2 | -1.9 | +4.6 |
2020 | +29.1 | -1 | -6.8 | -12.5 | +13.2 | +6.8 | +4.5 | +5.1 | +3.1 | -1.1 | -1.5 | +13.3 | +5.9 |
2019 | - | - | - | - | - | - | +7.4 | -1.2 | -4.7 | +3.4 | +2.9 | +5.9 | +2.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0.1 M€ | 0 / -0.5 | +7.6 / +0.8 | +7.6 / +0.9 | +25.7 / -17.2 | +0.1 / -0.2 |
FR0013412541 | 8.8 M$ ( - M€ ) | 0 / -0.5 | +8.1 / +0.8 | +8.1 / +0.8 | +8.1 / +0.8 | +0.1 / -0.2 |
FR0013447778 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +5.1 / -5.2 | 0 / 0 |
FR0013412913 | 0.4 M$ ( - M€ ) | 0 / 0 | -0.5 / 0 | -0.5 / 0 | +12.5 / -12.9 | 0 / 0 |
FR0013412921 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013447760 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 1.55% |
Coûts de transaction | 0.27% |
Frais de surperformance | 0.05% |
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 | 11/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013412541 | IXIOS CONVICTIONS Action F | 1 060.17 € | - | -2.6 | - | - | - | ||
FR0013447778 | IXIOS CONVICTIONS P - EUR | 1 482.77 € | - | -1 | +19.1 | +19.8 | - | ||
FR0013412913 | IXIOS CONVICTIONS Action I | 1 715.28 € | - | -2.4 | +20.6 | +11.9 | - |
VL 11/24 2024 1 an 3 ans 5 ans 1 060.17 € - -2.6 - - - 1 482.77 € - -1 +19.1 +19.8 - 1 715.28 € - -2.4 +20.6 +11.9 -