AMIRAL GESTION
http://www.amiralgestion.comListe des fonds gérés
| Isin | Catégorie de part / Fonds | VL | 2/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010373183 | SEXTANT AUTOUR DU MONDE Part Z | 195.27 € | -5.4 | -25.7 | -18.3 | -12.2 | +3.1 | ||
| FR0013306420 | SEXTANT AUTOUR DU MONDE Part N | 176.21 € | -5.5 | -25.8 | -19.2 | 0 | 0 | ||
| FR0011171263 | SEXTANT AUTOUR DU MONDE I | 1 888.59 € | -5.5 | -25.8 | -19.2 | -15.1 | -2.6 | ||
| FR0010286021 | SEXTANT AUTOUR DU MONDE Part A | 172.82 € | -5.5 | -26 | -19.8 | -16.5 | -5.8 | ||
| FR0013202132 | SEXTANT BOND PICKING Part A | 93.63 € | -0.6 | -11.4 | -9.4 | 0 | 0 | ||
| FR0013202140 | SEXTANT BOND PICKING Part I | 4 705.11 € | -0.6 | -11.3 | -9.1 | 0 | 0 | ||
| FR0013202157 | SEXTANT BOND PICKING Part Z | 94.35 € | -0.6 | -11.2 | -9 | 0 | 0 | ||
| FR0013306412 | SEXTANT EUROPE Part N | 127.35 € | -6.4 | -28.4 | -16.6 | 0 | 0 | ||
| FR0011050897 | SEXTANT EUROPE Z | 2 731.07 € | -6.4 | -28.4 | -16.7 | -25.5 | -22.4 | ||
| FR0011050863 | SEXTANT EUROPE A | 126.40 € | -6.5 | -28.5 | -17.5 | -28.1 | -26.8 | ||
| FR0011050889 | SEXTANT EUROPE I | 65 246.70 € | -6.4 | -28.4 | -16.6 | -26.1 | -24.4 | ||
| FR0010286013 | SEXTANT GRAND LARGE Part A | 400.87 € | -2.4 | -11.4 | -9 | -8.8 | +9.2 | ||
| FR0010373209 | SEXTANT GRAND LARGE Part Z | 312.91 € | -2.3 | -11 | -7.6 | -4.3 | +20.5 | ||
| FR0013306404 | SEXTANT GRAND LARGE PART N | 406.56 € | -2.4 | -11.2 | -8.4 | 0 | 0 | ||
| FR0010422444 | SEXTANT INC. A | 164.98 € | - | - | +13.2 | +75.1 | +64.7 | ||
| FR0010434985 | SEXTANT INC. Z | 219.77 € | - | - | +18.3 | +106.6 | +108.7 | ||
| FR0010286005 | SEXTANT PEA Part A | 701.78 € | -5.8 | -24.6 | -20 | -25.2 | +2.3 | ||
| FR0010373217 | SEXTANT PEA Part Z | 336.61 € | -5.6 | -24.2 | -18.3 | -19.7 | +18.7 | ||
| FR0010547869 | SEXTANT PME Parts A | 144.89 € | -7.2 | -24.3 | -21.2 | -27.3 | +4.1 | ||
| FR0011171412 | SEXTANT PME I | 1 980.24 € | -7.1 | -24.1 | -20.2 | -24.6 | +11.3 | ||
| FR0013306370 | SEXTANT PME Part N | 147.05 € | -7.1 | -24.1 | -21.9 | 0 | 0 | ||
| FR0010556753 | SEXTANT PME Parts Z | 213.02 € | -7.1 | -23.9 | -19.8 | -22.6 | +20.3 |
VL 2/20 2020 1 an 3 ans 5 ans 195.27 € -5.4 -25.7 -18.3 -12.2 +3.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 176.21 € -5.5 -25.8 -19.2 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 888.59 € -5.5 -25.8 -19.2 -15.1 -2.6 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 172.82 € -5.5 -26 -19.8 -16.5 -5.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 93.63 € -0.6 -11.4 -9.4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/20 2020 1 an 3 ans 5 ans 4 705.11 € -0.6 -11.3 -9.1 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 94.35 € -0.6 -11.2 -9 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 127.35 € -6.4 -28.4 -16.6 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 2 731.07 € -6.4 -28.4 -16.7 -25.5 -22.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 126.40 € -6.5 -28.5 -17.5 -28.1 -26.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/20 2020 1 an 3 ans 5 ans 65 246.70 € -6.4 -28.4 -16.6 -26.1 -24.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 400.87 € -2.4 -11.4 -9 -8.8 +9.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 312.91 € -2.3 -11 -7.6 -4.3 +20.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 406.56 € -2.4 -11.2 -8.4 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 164.98 € - - +13.2 +75.1 +64.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/20 2020 1 an 3 ans 5 ans 219.77 € - - +18.3 +106.6 +108.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 701.78 € -5.8 -24.6 -20 -25.2 +2.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 336.61 € -5.6 -24.2 -18.3 -19.7 +18.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 144.89 € -7.2 -24.3 -21.2 -27.3 +4.1 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 1 980.24 € -7.1 -24.1 -20.2 -24.6 +11.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} VL 2/20 2020 1 an 3 ans 5 ans 147.05 € -7.1 -24.1 -21.9 0 0 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 213.02 € -7.1 -23.9 -19.8 -22.6 +20.3 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}