SEXTANT AUTOUR DU MONDE Part Z FR0010373183
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.8 | - | - |
| 4 sem. | -3.8 | - | - |
| 52 sem. | -3.9 | -4 | +8.9 |
| 1 mois | -3.7 | - | - |
| 3 mois | +1.5 | - | - |
| 6 mois | +6 | - | - |
| 1 an | -4 | -4 | +8.9 |
| 3 ans | +29.6 | +9 | +9.2 |
| 5 ans | +59.9 | +9.8 | +12.1 |
| 10 ans | +215.2 | +12.2 | +14.2 |
| Max | +320 | +14.8 | +14.9 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +8.8 | +5.8 | +1.8 | +2.8 | +1.6 | -3.3 | - | - | - | - | - | - | - |
| 2018 | -8.7 | +1.3 | +0.8 | -2.4 | +2.1 | +0.7 | -0.4 | +0.2 | -1.8 | -0.1 | -5.2 | -0.1 | -3.7 |
| 2017 | +13.3 | +0.7 | +4.1 | +1.5 | +1.7 | +2.7 | -1.1 | +0.5 | -1.1 | +1.4 | +3.4 | -0.5 | -0.3 |
| 2016 | +13.9 | -6.7 | -0.9 | +3.3 | +4.4 | +1.1 | +0.5 | +2.5 | +2.2 | -0.6 | +1.2 | +1.7 | +4.8 |
| 2015 | +11.6 | +3.8 | +6.5 | +4.6 | +1.7 | +1.4 | -3.9 | -1.5 | -8.6 | -1.6 | +8.5 | +6.6 | -5.1 |
| 2014 | +28.6 | -1.5 | +5.7 | +4.5 | +0.9 | +5.2 | +1.2 | +3.4 | +5 | -0.9 | -1 | +1.7 | +1.4 |
| 2013 | +23.5 | +1.9 | +0.6 | +1.6 | -0.5 | +11.2 | -6.4 | +4.8 | -1.2 | +5.2 | +3.6 | -0.1 | +1.6 |
| 2012 | +11.4 | +8 | +2.2 | -2.9 | -3.7 | -5.9 | -0.2 | +4.3 | +1.6 | +4.9 | -0.7 | +2 | +2.1 |
| 2011 | -20.1 | -1.5 | +2 | -1.4 | -1.9 | +0.2 | -6.3 | +4.5 | -12.5 | -8.1 | +8.6 | -0.9 | -3 |
| 2010 | +27.4 | -0.7 | +2.1 | +4 | +1 | -5.4 | -2.6 | +5.1 | -0.6 | +4.1 | +6.8 | +3.1 | +8.3 |
| 2009 | +62.9 | +5 | -5 | +6.4 | +15.7 | +10.9 | -0.3 | +4.7 | +4.5 | +8.3 | -2 | -0.9 | +4.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +6.6 | +0.6 |
| 3 ans | 3600 | +206.6 | +5.7 |
| 5 ans | 6000 | +1085 | +18.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 123 M€ | -1.6 / +1.8 | -6.7 / +12.3 | -3 / -16 | +7.4 / -14.5 | -9.1 / +9.9 |
| FR0010286021 | 86.3 M€ | -1.8 / +1.3 | -5.3 / +8.8 | -3 / -11.9 | -3 / -10.7 | -8.9 / +7.1 |
| FR0011171263 | 20.6 M€ | -0.6 / +0.3 | -1.2 / +2.1 | -0.4 / -2.6 | +5.9 / -2.4 | -2.4 / +1.7 |
| FR0010373183 | 13.1 M€ | -0.2 / +0.2 | -0.1 / +1.2 | +0.1 / -1.3 | +2.9 / -1.1 | +0.8 / +0.9 |
| FR0013306420 | 3.1 M€ | +1 / 0 | 0 / +0.2 | +0.2 / -0.2 | +1.7 / -0.2 | +1.5 / +0.1 |
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 | AMIRAL GESTION | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 238.37 € | -3.3 | +8.8 | -4 | +29.6 | +59.9 | ||
| FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 214.37 € | -3.4 | +8 | -5.8 | +23.3 | +45.9 | ||
| FR0013306420 | SEXTANT AUTOUR DU MONDE Part N | 217.09 € | -3.3 | +8.3 | -5.1 | - | - | ||
| FR0011171263 | SEXTANT AUTOUR DU MONDE I | 2 326.87 € | -3.3 | +8.3 | -5.1 | +25.2 | +51.1 |
VL 5/19 2019 1 an 3 ans 5 ans 238.37 € -3.3 +8.8 -4 +29.6 +59.9 214.37 € -3.4 +8 -5.8 +23.3 +45.9 217.09 € -3.3 +8.3 -5.1 - - 2 326.87 € -3.3 +8.3 -5.1 +25.2 +51.1