SEXTANT FRANCE ENGAGEMENT L FR0013529252
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -5.1 | - | - |
52 sem. | -11.4 | -11.4 | +15.9 |
1 mois | -4.3 | - | - |
3 mois | -5.2 | - | - |
6 mois | -5 | - | - |
1 an | -11.3 | -11.3 | +15.9 |
Max | -24.5 | -10.3 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.7 | -2.4 | -1.8 | -2.7 | - | - | - | - | - | - | - | - | - |
2023 | -2.2 | +7.5 | +2.1 | -5.1 | -0.6 | -1.1 | +0.9 | +1.9 | -4.9 | -6.8 | -10.5 | +9.7 | +6.6 |
2022 | -19.3 | -4.3 | -4.5 | +0.5 | -5.2 | -0.8 | -11.9 | +7.6 | -2.4 | -11.8 | +6.9 | +5.8 | +1.3 |
2021 | - | - | - | - | - | - | - | - | - | -1.7 | +0.6 | -5.1 | +7.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 49.2 M€ | -0.2 / -0.9 | -1.5 / +2.5 | -3.3 / -3.1 | -6 / -0.9 | -1.5 / -3.6 |
FR0013529252 | 17.4 M€ | +0.2 / -0.3 | +0.4 / +0.8 | +1 / -0.9 | +1.6 / -0.4 | +0.7 / -1.2 |
FR0013529211 | 12 M€ | -0.1 / -0.2 | -1.5 / +0.6 | -2.2 / -0.9 | -3.7 / -0.2 | -1.5 / -0.9 |
FR0013529203 | 6.3 M€ | -0.2 / -0.1 | +0.1 / +0.4 | -0.1 / -0.4 | -0.8 / -0.2 | -0.8 / -0.5 |
FR0013529229 | 5.6 M€ | 0 / -0.1 | +0.2 / +0.3 | -1 / -0.2 | -1.1 / 0 | +0.1 / -0.4 |
FR0013529237 | 4.9 M€ | 0 / -0.1 | -0.4 / +0.3 | 0 / -0.3 | +0.2 / -0.1 | 0 / -0.3 |
FR0013529245 | 3.1 M€ | -0.1 / -0.1 | -0.3 / +0.1 | -1.1 / -0.2 | -2.1 / 0 | -0.1 / -0.2 |
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 | 1.6% |
Coûts de transaction | 0.09759999999999999% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013529211 | SEXTANT FRANCE ENGAGEMENT F | 112.78 € | -2.6 | -6.5 | -10.3 | -12.3 | - | ||
FR0013529245 | SEXTANT FRANCE ENGAGEMENT N | 112.94 € | -2.7 | -6.6 | -10.8 | -13 | - | ||
FR0013529252 | SEXTANT FRANCE ENGAGEMENT L | 74.99 € | -2.7 | -6.7 | -11.3 | - | - | ||
FR0013529237 | SEXTANT FRANCE ENGAGEMENT I | 74.58 € | -2.6 | -6.6 | -10.7 | - | - | ||
FR0013529229 | SEXTANT FRANCE ENGAGEMENT Z | 114.91 € | -2.6 | -6.4 | -9.9 | -11.5 | - | ||
FR0013529203 | SEXTANT FRANCE ENGAGEMENT A | 108.77 € | -2.7 | -6.8 | -11.5 | -14.9 | - |
VL 3/24 2024 1 an 3 ans 5 ans 112.78 € -2.6 -6.5 -10.3 -12.3 - 112.94 € -2.7 -6.6 -10.8 -13 - 74.99 € -2.7 -6.7 -11.3 - - 74.58 € -2.6 -6.6 -10.7 - - 114.91 € -2.6 -6.4 -9.9 -11.5 - VL 3/24 2024 1 an 3 ans 5 ans 108.77 € -2.7 -6.8 -11.5 -14.9 -