SEXTANT TECH I FR0011050889
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +0.6 | - | - |
52 sem. | +23.6 | +23.7 | +14.3 |
1 mois | +1.5 | - | - |
3 mois | +6.1 | - | - |
6 mois | +13.6 | - | - |
1 an | +24.4 | +24.4 | +14.3 |
3 ans | +2.2 | +0.7 | +17.6 |
5 ans | +30.1 | +5.4 | +20.6 |
10 ans | +50.2 | +4.1 | +17.5 |
Max | +53.2 | +4.3 | +17.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +1.2 | +3.9 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +28.3 | +9 | - | +3.1 | -0.2 | +4.1 | +0.9 | +5.4 | +0.3 | -4 | -5.2 | +8.9 | +3.9 |
2022 | -27.5 | -3.9 | -7 | -1.3 | -3.7 | -2.3 | -11.6 | +6.1 | -1.1 | -6.2 | - | +5.2 | -4.5 |
2021 | +12.3 | -0.6 | +6 | +5.5 | +3.9 | +1.4 | -2 | +0.5 | +4 | -2.4 | +0.3 | -4.8 | +0.6 |
2020 | +2.4 | -1.6 | -6.4 | -20.6 | +7.1 | +2.4 | +2.2 | -1.2 | +3.4 | +2.2 | -8.3 | +21.5 | +7.4 |
2019 | +24.5 | +5.3 | +2.5 | -0.8 | +5.1 | -5.5 | +1.9 | +0.3 | +0.5 | +2.1 | +2.2 | +6 | +3 |
2018 | -22.1 | +3.6 | -1.2 | -4.4 | +2.9 | -1.9 | -0.1 | +0.5 | -3 | -2.4 | -7.9 | -2.4 | -7.7 |
2017 | +11 | +1.3 | +2.4 | +2.3 | +3.8 | +3.4 | -1.8 | -0.1 | -1.8 | +4.1 | +0.5 | -3.5 | +0.2 |
2016 | -1.9 | -5.9 | -2.3 | +2.9 | +0.1 | +3.3 | -8.5 | +4.9 | +0.5 | -2.1 | +0.7 | -0.2 | +5.8 |
2015 | +21.1 | +7.5 | +8.6 | +3.2 | +0.2 | +0.7 | -2.5 | +4.1 | -5.5 | -1.7 | +5.1 | +3.3 | -2.8 |
2014 | - | -1.4 | +6.2 | -0.3 | +0.5 | +1.8 | -1.6 | -4.4 | +2 | -2.2 | -1.7 | +5.2 | +1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 51.8 M€ | -0.6 / +1.9 | -0.3 / +3.4 | -1.1 / +4.2 | -1.3 / +11.2 | -0.7 / +3 |
FR001400E5S0 | 26.2 M€ | 0 / +1 | 0 / +1.7 | 0 / +2.1 | 0 / +5.5 | 0 / +1.5 |
FR0011050897 | 13.6 M€ | -0.2 / +0.5 | -0.2 / +0.9 | -0.7 / +1.1 | -1 / +3.1 | -0.2 / +0.8 |
FR0011050889 | 5.4 M€ | 0 / +0.2 | +0.1 / +0.3 | 0 / +0.4 | -0.1 / +1.2 | -0.1 / +0.3 |
FR0011050863 | 5 M€ | -0.1 / +0.2 | -0.2 / +0.3 | -0.4 / +0.4 | -0.7 / +1.1 | -0.1 / +0.3 |
FR0013306412 | 1.6 M€ | -0.3 / +0.1 | 0 / +0.1 | 0 / +0.1 | +0.5 / +0.4 | -0.3 / +0.1 |
FR001400EMP4 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400BAA7 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.8500000000000001% |
Coûts de transaction | 0.31% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011050889 | SEXTANT TECH I | 103 313.67 € | +0.8 | +6 | +24.4 | +2.2 | +30.1 | ||
FR0011050897 | SEXTANT TECH Z | 4 353.32 € | +0.9 | +6.2 | +25.4 | +2.9 | +30.8 | ||
FR0011050863 | SEXTANT TECH A | 192.16 € | +0.8 | +5.7 | +23.1 | -0.9 | +23.7 | ||
FR0013306412 | SEXTANT TECH Part N | 200.96 € | +0.8 | +5.9 | +24.1 | +1.8 | +29.7 | ||
FR001400BAA7 | SEXTANT TECH SI | 13 373.25 € | +0.8 | +6 | +23.7 | - | - | ||
FR001400E5S0 | SEXTANT TECH F | 13 095.17 € | +0.8 | +6 | +24.6 | - | - | ||
FR001400EMP4 | SEXTANT TECH L | 13 517.88 € | +0.8 | +6 | +24.6 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 103 313.67 € +0.8 +6 +24.4 +2.2 +30.1 4 353.32 € +0.9 +6.2 +25.4 +2.9 +30.8 192.16 € +0.8 +5.7 +23.1 -0.9 +23.7 200.96 € +0.8 +5.9 +24.1 +1.8 +29.7 13 373.25 € +0.8 +6 +23.7 - - VL 3/24 2024 1 an 3 ans 5 ans 13 095.17 € +0.8 +6 +24.6 - - 13 517.88 € +0.8 +6 +24.6 - -