SEXTANT PME Parts Z FR0010556753
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +0.8 | - | - |
52 sem. | +4.5 | +4.5 | +12.4 |
1 mois | +1.4 | - | - |
3 mois | 0 | - | - |
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 271.5 M€ | +8.2 / -1.8 | +26.7 / +23.7 | +29.1 / +8.8 | +55 / +16.8 | +11 / -5.2 |
FR0011171412 | 147.4 M€ | +7.5 / -0.9 | +25.7 / +12.4 | +31.8 / +5.8 | +47.9 / +9.2 | +12 / -2.5 |
FR0010547869 | 106.5 M€ | 0 / -0.8 | +2.1 / +9.8 | +2.1 / +2.7 | +9.2 / +6.3 | -1.8 / -2.4 |
FR0013306370 | 13 M€ | -0.3 / -0.1 | -1.1 / +1.2 | -4.9 / +0.2 | -2.2 / +0.9 | -0.6 / -0.3 |
FR0010556753 | 4.6 M€ | +1 / 0 | 0 / +0.4 | +0.2 / +0.2 | +0.2 / +0.3 | +1.4 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | - | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type | - | |||||||
Investisseur: Connaissances | - | |||||||
Investisseur: Objectives | - |
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.01859% |
Frais de surperformance | - |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011171412 | SEXTANT PME I | 3 791.21 € | +0.9 | -1.9 | +2.5 | -0.8 | +50 | ||
FR0010556753 | SEXTANT PME Parts Z | 447.54 € | +0.9 | -1.7 | +5.3 | +3.7 | +65.8 | ||
FR0010547869 | SEXTANT PME Parts A | 265.13 € | +0.8 | -2.2 | +1.4 | -4.2 | +41.6 | ||
FR0013306370 | SEXTANT PME Part N | 279.73 € | +0.8 | -1.9 | +2.1 | -1.8 | +48.6 |
VL 3/24 2024 1 an 3 ans 5 ans 3 791.21 € +0.9 -1.9 +2.5 -0.8 +50 447.54 € +0.9 -1.7 +5.3 +3.7 +65.8 265.13 € +0.8 -2.2 +1.4 -4.2 +41.6 279.73 € +0.8 -1.9 +2.1 -1.8 +48.6