Sextant PME I/ FR0011171412 /
| NAV31/10/2024 | Chg.-8.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,736.6499EUR | -0.21% | reinvestment | Equity Europe | Amiral Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 7.01 | -5.95 | 0.88 | -10.39 | -2.88 | 7.99 | 0.31 | 1.26 | -2.40 | 0.91 | 1.30 | +5.53% |
| 2013 | 7.49 | 1.63 | 2.92 | -4.05 | 2.99 | -2.40 | 6.28 | 0.37 | 4.57 | 6.54 | -0.59 | -1.09 | +26.72% |
| 2014 | 6.56 | 7.34 | 2.88 | 1.70 | 1.43 | -0.71 | -3.67 | 1.13 | -2.38 | -4.46 | 2.89 | 1.78 | +14.68% |
| 2015 | 3.12 | 5.42 | 6.27 | 2.46 | 1.46 | -2.10 | 5.56 | -3.93 | -1.54 | 2.03 | 4.15 | 1.04 | +26.06% |
| 2016 | -4.40 | 1.32 | 4.69 | 1.63 | 3.62 | -1.92 | 3.89 | 5.02 | 1.20 | 1.86 | 2.34 | 5.32 | +26.97% |
| 2017 | 1.41 | 1.70 | 3.98 | 1.31 | 5.89 | 1.43 | 0.82 | 0.11 | 1.20 | -0.34 | -4.13 | 1.41 | +15.48% |
| 2018 | 4.09 | -0.60 | -1.86 | 2.73 | 0.21 | 1.48 | -0.89 | -0.87 | -4.48 | -9.67 | -5.59 | -5.47 | -19.76% |
| 2019 | 8.06 | 1.43 | -0.59 | 3.96 | -7.28 | 1.77 | -1.46 | -2.58 | 0.77 | -0.06 | 7.07 | 3.12 | +14.09% |
| 2020 | -1.36 | -7.12 | -15.38 | 11.04 | 7.41 | 4.18 | 7.34 | 0.79 | 4.42 | 0.28 | 13.26 | 8.87 | +34.59% |
| 2021 | 1.14 | 4.33 | 5.83 | 4.79 | 1.32 | -2.48 | 2.64 | 1.92 | -1.90 | 2.23 | -4.40 | 3.19 | +19.67% |
| 2022 | -4.73 | -4.94 | 1.21 | -2.54 | -2.79 | -9.06 | 5.95 | -1.40 | -9.86 | 8.86 | 4.67 | 0.71 | -14.66% |
| 2023 | 4.84 | 2.01 | -1.13 | 0.64 | -0.88 | -0.94 | 1.19 | -3.48 | -4.00 | -5.00 | 7.88 | 7.36 | +7.80% |
| 2024 | -2.11 | -0.61 | 2.68 | 0.81 | 6.27 | -6.68 | 0.80 | -1.39 | 0.53 | -3.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.88% | 10.71% | 14.09% | 14.91% |
| Sharpe ratio | -0.68 | -0.99 | 0.83 | -0.52 | 0.44 |
| Best month | +7.36% | +6.27% | +7.88% | +8.86% | +13.26% |
| Worst month | -6.68% | -6.68% | -6.68% | -9.86% | -15.38% |
| Maximum loss | -11.58% | -11.58% | -11.58% | -28.43% | -30.64% |
| Outperformance | +24.14% | - | +27.90% | +10.45% | +54.58% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sextant PME A | reinvestment | 259.5800 | +10.89% | -15.32% | |
| Sextant PME N | reinvestment | 274.9700 | +11.53% | -13.30% | |
| Sextant PME I | reinvestment | 3,736.6499 | +12.00% | -12.40% |
Performance
| YTD | -3.30% | ||
|---|---|---|---|
| 6 Months | -3.97% | ||
| 1 Year | +12.00% | ||
| 3 Years | -12.40% | ||
| 5 Years | +58.20% | ||
| 10 Years | +153.89% | ||
| Since start | +271.81% | ||
| Year | |||
| 2023 | +7.80% | ||
| 2022 | -14.66% | ||
| 2021 | +19.67% | ||
| 2020 | +34.59% | ||
| 2019 | +14.09% | ||
| 2018 | -19.76% | ||
| 2017 | +15.48% | ||
| 2016 | +26.97% | ||
| 2015 | +26.06% | ||
