SEXTANT PME Parts Z  FR0010556753

PerformancesPerf. annualiséesVolatilités
1 sem.+0.7--
4 sem.+0.8--
52 sem.+4.5+4.5+12.4
1 mois+1.4--
3 mois0--
6 mois+10--
1 an+5.3+5.3+12.4
3 ans+3.7+1.2+14.7
5 ans+65.8+10.6+16.4
10 ans+197.6+11.5+14.1
Max+242.1+12.8+14.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024-1.7-2-0.5+0.9---------
2023+10.7+4.9+2.2-0.8+0.9-0.9-1.1+1.5-3.6-4.2-4.9+9.3+8
2022-13.9-4.7-4.9+1.3-2.5-2.7-9+6-1.3-9.8+8.9+4.7+0.8
2021+20.8+1.2+4.4+6+5+1.2-2.4+2.7+2-1.8+2.3-4.3+3.3
2020+41.2-1.3-7.1-15.3+11.1+7.5+4.3+10.6+0.5+5.5+1+12.7+9.4
2019+15.1+8.1+1.6-0.6+4-7.2+1.8-1.4-2.5+0.8-+7.1+3.2
2018-19.1+4.2-0.2-1.6+2.8+0.5+2.2-0.8-0.9-4.6-10.5-5.5-5.4
2017+16.6+1.6+1.7+4.1+1.4+6+1.5+1.3+0.4+0.7-0.3-4.1+1.5
2016+32.4-4.3+1.4+5+2+4.4-2.2+4.7+6+1.3+2.9+2.5+5.4
2015+27.2+3.2+5.5+6.7+2.2+1.5-2+5.6-3.9-1.5+2.1+4.2+1.1
2014-+6.9+7.4+3+2.2+1.6-0.5-3.7+1.2-2.4-4.3+2.9+2.1
Collecte / Effet marché
Actif au 21/03/202402/2024T4/2023S2/20232023YTD
Fonds271.5 M€+8.2 / -1.8+26.7 / +23.7+29.1 / +8.8+55 / +16.8+11 / -5.2
FR0011171412147.4 M€+7.5 / -0.9+25.7 / +12.4+31.8 / +5.8+47.9 / +9.2+12 / -2.5
FR0010547869106.5 M€0 / -0.8+2.1 / +9.8+2.1 / +2.7+9.2 / +6.3-1.8 / -2.4
FR001330637013 M€-0.3 / -0.1-1.1 / +1.2-4.9 / +0.2-2.2 / +0.9-0.6 / -0.3
FR00105567534.6 M€+1 / 00 / +0.4+0.2 / +0.2+0.2 / +0.3+1.4 / 0

Détails

SRI
1234567
Devise-
Durée de placement5 ans
Article SFDR-
Fréquence de VL-
Investisseur: Type-
Investisseur: Connaissances-
Investisseur: Objectives-

Frais

Droits d'entrée0%
Droits de sortie0%
Frais de gestion0.1%
Coûts de transaction0.01859%
Frais de surperformance-

Acteurs

Société de gestionAmiral Gestion
LEI Société de gestion969500Q2MA9VBQ8BG884

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts