Sextant PME A/ FR0010547869 /
| NAV30/09/2024 | Var.-1.7300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 268.1600EUR | -0.64% | reinvestment | Equity Europe | Amiral Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -14.11 | 8.94 | -5.55 | 11.76 | 11.37 | 0.20 | -11.46 | 1.33 | -23.68 | -28.60 | -10.37 | -12.86 | -57.92% |
| 2009 | 3.62 | -2.88 | 7.54 | 10.88 | 16.78 | -4.70 | 5.73 | 3.69 | 8.42 | 1.35 | 0.45 | 7.15 | +73.18% |
| 2010 | -0.95 | 1.98 | 2.88 | 4.10 | -8.18 | -4.60 | 10.61 | -1.92 | 5.50 | 2.85 | 6.60 | 9.06 | +29.69% |
| 2011 | 1.24 | 6.09 | -4.27 | -3.31 | -1.98 | -5.37 | 1.77 | -12.46 | -13.51 | 16.99 | 0.51 | -1.77 | -17.92% |
| 2012 | 9.48 | 7.00 | -6.04 | 0.81 | -10.46 | -2.97 | 7.91 | 0.24 | 1.19 | -2.50 | 0.83 | 1.23 | +5.01% |
| 2013 | 6.74 | 2.18 | 2.85 | -4.13 | 2.92 | -2.48 | 6.17 | 0.49 | 4.26 | 6.36 | -0.68 | -1.22 | +25.31% |
| 2014 | 6.49 | 7.25 | 2.77 | 1.64 | 1.35 | -0.78 | -3.81 | 1.06 | -2.46 | -4.55 | 2.80 | 1.68 | +13.49% |
| 2015 | 3.04 | 5.33 | 6.40 | 2.15 | 1.38 | -2.19 | 5.46 | -4.02 | -1.62 | 1.94 | 4.05 | 0.94 | +24.69% |
| 2016 | -4.48 | 1.22 | 4.64 | 1.52 | 3.46 | -2.05 | 3.73 | 4.80 | 0.89 | 1.84 | 1.84 | 5.15 | +24.49% |
| 2017 | 1.33 | 1.59 | 3.92 | 1.20 | 5.77 | 1.33 | 0.93 | 0.02 | 0.91 | -0.46 | -4.22 | 1.31 | +14.16% |
| 2018 | 3.98 | -0.66 | -1.94 | 2.65 | 0.12 | 1.40 | -1.06 | -0.88 | -3.67 | -10.72 | -5.68 | -5.58 | -20.73% |
| 2019 | 7.95 | 1.36 | -0.67 | 3.83 | -7.38 | 1.68 | -1.57 | -2.68 | 0.67 | -0.16 | 6.97 | 3.01 | +12.75% |
| 2020 | -1.46 | -7.21 | -15.46 | 10.93 | 7.31 | 4.07 | 7.20 | 0.71 | 4.34 | 0.19 | 13.23 | 8.79 | +33.12% |
| 2021 | 1.04 | 4.24 | 5.80 | 4.71 | 1.16 | -2.57 | 2.54 | 1.81 | -2.00 | 2.13 | -4.50 | 3.09 | +18.29% |
| 2022 | -4.83 | -5.03 | 1.11 | -2.63 | -2.89 | -9.15 | 5.85 | -1.51 | -9.95 | 8.75 | 4.56 | 0.61 | -15.68% |
| 2023 | 4.74 | 1.95 | -1.21 | 0.56 | -0.98 | -1.02 | 1.10 | -3.56 | -4.22 | -5.10 | 8.53 | 6.66 | +6.65% |
| 2024 | -2.21 | -0.71 | 2.59 | 0.76 | 6.18 | -6.77 | 0.72 | -1.52 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.69% | 11.28% | 11.07% | 14.16% | 14.93% |
| Indice di Sharpe | -0.44 | -0.33 | 0.53 | -0.49 | 0.38 |
| Mese migliore | +6.66% | +6.18% | +8.53% | +8.75% | +13.23% |
| Mese peggiore | -6.77% | -6.77% | -6.77% | -9.95% | -15.46% |
| Perdita massima | -11.76% | -11.76% | -11.76% | -29.19% | -30.82% |
| Outperformance | +22.99% | - | +26.51% | +6.69% | +44.15% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Sextant PME A | reinvestment | 268.1600 | +9.14% | -10.51% | |
| Sextant PME N | reinvestment | 283.8400 | +9.76% | -8.37% | |
| Sextant PME I | reinvestment | 3,856.2000 | +10.22% | -7.41% |
Prestazione
| YTD | -1.03% | ||
|---|---|---|---|
| 6 mesi | -0.18% | ||
| 1 anno | +9.14% | ||
| 3 anni | -10.51% | ||
| 5 anni | +54.18% | ||
| 10 anni | +121.46% | ||
| Dall'inizio | +168.16% | ||
| Anno | |||
| 2023 | +6.65% | ||
| 2022 | -15.68% | ||
| 2021 | +18.29% | ||
| 2020 | +33.12% | ||
| 2019 | +12.75% | ||
| 2018 | -20.73% | ||
| 2017 | +14.16% | ||
| 2016 | +24.49% | ||
| 2015 | +24.69% | ||
