SEXTANT AUTOUR DU MONDE Part A FR0010286021
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +19.3 | +19.5 | +10.4 |
1 mois | +0.8 | - | - |
3 mois | +3.8 | - | - |
6 mois | +10.6 | - | - |
1 an | +19.8 | +19.8 | +10.4 |
3 ans | +10.4 | +3.4 | +10.9 |
5 ans | +25.4 | +4.6 | +13.5 |
10 ans | +98.8 | +7.1 | +12.8 |
Max | +111.2 | +7.6 | +12.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | +0.3 | +1 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +18.8 | +7.2 | -1.4 | -2.2 | -2.5 | +3.2 | +1.1 | +5.2 | +1.1 | -2.2 | -4.8 | +8.2 | +5.4 |
2022 | -13 | -4.1 | -0.7 | +0.9 | -2.2 | -1.1 | -4.8 | +3.8 | -0.3 | -8.3 | -1.6 | +7.1 | -1.7 |
2021 | +15.4 | +0.6 | +4.8 | +4 | +1.6 | +1.3 | +1.5 | +0.1 | +1.7 | -0.2 | +3.2 | -4.9 | +1 |
2020 | -4.3 | -3 | -5.5 | -17.9 | +6.7 | +1.5 | +1.1 | -2.3 | +3.6 | +3.6 | -1.6 | +7.9 | +4.3 |
2019 | +17.6 | +5.6 | +1.7 | +2.6 | +1.4 | -3.5 | +1.1 | +1.2 | -2.8 | +3.1 | +0.7 | +1.9 | +3.7 |
2018 | -10.4 | +1.2 | +0.7 | -2.6 | +1.9 | +0.5 | -0.5 | - | -2 | -0.3 | -5.4 | -0.3 | -3.9 |
2017 | +12.1 | +0.6 | +4 | +1.4 | +1.6 | +2.6 | -1.2 | +0.4 | -1.2 | +1.3 | +3.3 | -0.6 | -0.4 |
2016 | +11.6 | -6.8 | -1.1 | +3.1 | +4.2 | +1 | +0.4 | +2.3 | +2 | -0.7 | +1.1 | +1.5 | +4.6 |
2015 | +9.3 | +3.6 | +6.4 | +4.4 | +1.5 | +1.3 | -4.1 | -1.7 | -8.7 | -1.7 | +8.3 | +6.4 | -5.2 |
2014 | - | -1.6 | +5.6 | +4.3 | +0.7 | +5 | +1 | +3.2 | +4.9 | -1.1 | -1.2 | +1.6 | +1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 62.4 M€ | -0.4 / +0.6 | -4.1 / +5.1 | -4.2 / +7.5 | -8.3 / +10.7 | -1.3 / +1.3 |
FR0010286021 | 42.3 M€ | -0.4 / +0.4 | -1.4 / +3.4 | -1.3 / +4.9 | -3.6 / +7 | -1.3 / +0.8 |
FR0010373183 | 16.8 M€ | 0 / +0.2 | 0 / +1.4 | 0 / +2 | -1.1 / +2.9 | 0 / +0.4 |
FR0011171263 | 2.9 M€ | 0 / 0 | 0 / +0.2 | -0.2 / +0.3 | -0.3 / +0.5 | 0 / +0.1 |
FR0013306420 | 0.4 M€ | 0 / 0 | -2.6 / +0.1 | -2.7 / +0.2 | -3.3 / +0.4 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 2% |
---|---|
Droits de sortie | 1% |
Frais de gestion | 2% |
Coûts de transaction | 0.124% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Amiral Gestion |
---|---|
LEI Société de gestion | 969500Q2MA9VBQ8BG884 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011171263 | SEXTANT AUTOUR DU MONDE I | 3 067.62 € | +0.8 | +2.2 | +20.8 | +13.1 | +30.5 | ||
FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 331.55 € | +0.8 | +2.4 | +22.1 | +16.9 | +37.9 | ||
FR0013306420 | SEXTANT AUTOUR DU MONDE Part N | 286.20 € | +0.7 | +2.2 | +20.7 | +13.1 | +30.5 | ||
FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 271.94 € | +0.7 | +2 | +19.8 | +10.4 | +25.4 |
VL 3/24 2024 1 an 3 ans 5 ans 3 067.62 € +0.8 +2.2 +20.8 +13.1 +30.5 331.55 € +0.8 +2.4 +22.1 +16.9 +37.9 286.20 € +0.7 +2.2 +20.7 +13.1 +30.5 271.94 € +0.7 +2 +19.8 +10.4 +25.4