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720
1059
Alain-Pierre Belchior
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Alain-Pierre Belchior2020-10-15 15:16:112020-10-15 15:18:03The "everything bubble" - Etienne de Marsac
Sunny Euro Strategic
Data as of 19/01/2022
Net Asset Value (NAV)
134,62 €
Yield to Maturity*
3,04 %
Average Investment Time Horizon*
2,90 years
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Sunny Euro Crédit Opportunités
Data as of 19/01/2022
Net Asset Value (NAV)
120,70 €
Yield to Maturity*
5,13 %
Average Investment Time Horizon*
3,50 years
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Sunny Patrimoine 2.0
Data as of 19/01/2022
Yield to Maturity*
3,45 %
YTD Performance
3,05 %
VaR
-0,9 %
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Sunny Managers
Data as of 19/01/2022
YTD Performance
27,10 %
Average Market Capitalization*
781,00
Expected Earnings per Share (EPS) Growth*
9,50
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Fund Performances
| Funds | Net Asset Value (NAV) | Perf 2022 | Perf 2021 | Annualized return | 1-year Volatility | Reporting | DICI |
|---|---|---|---|---|---|---|---|
| Sunny Euro Strategic (R) | 134,62 € | -0,04 % | 2,25 % | 2,77 % | 1,08 % | Download | Download |
| Sunny Euro Crédit Opportunités (R) | 127,19 € | -0,02 % | 4,30 % | 2,62 % | 1,29 % | Download | Download |
| Sunny Patrimoine 2.0 (R) | 108,34 € | 3,05 % | 5,81 % | 0,89 % | 7,36 % | Download | Download |
| Sunny Managers (F) | 375,80 € | 0,91 % | 27,10 % | 12,19 % | 13,25 % | Download | Download |
| Sunny Opportunités 2024 (R) | 107,84 € | 0,07 % | 6,04 % | 2,96 % | 3,29 % | Download | Download |
| Sunny Opportunités 2022 (R) | 104,17 € | 0,13 % | 0,78 % | 2,20 % | 0,00 % | Download | Download |
| Sunny Opportunités 2022 Plus (R) | 109,08 € | 0,25 % | 3,00 % | 4,75 % | 0,00 % | Download | Download |
Les performances passées ne préjugent pas des performances futures et ne sont pas constantes dans le temps.
Reports
Download our latest fund management reports (in French)
DICI
Download the fund's DICIs (in French)
Latest news
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720
1059
Alain-Pierre Belchior
http://sunnyam.ovh/wp-content/uploads/2017/12/logo-header2-80x80.png
Alain-Pierre Belchior2020-10-15 15:16:112020-10-15 15:18:03The "everything bubble" - Etienne de Marsac
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Blaise Nicolet
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Blaise Nicolet2019-11-19 04:32:112019-11-21 10:54:43Sunny's latest activities introduced during the annual Wealth Management Congress (CNCGP)
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Blaise Nicolet
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Blaise Nicolet2019-11-19 04:18:352019-11-21 10:55:56Snapshot of our '2019 UC Objectif' Roadshow