Our funds

Fund / Description

Quotation

Performance since
12/31	1 year	3 years	5 years

HMG GLOBETROTTER - part I
Code ISIN: FR0010201459

3267863.91 €

19/04/2024

8.88%

17.2%

33.16%

30.23%

HMG GLOBETROTTER - part C
Code ISIN: FR0010241240

264.55 €

19/04/2024

8.68%

16.07%

28.94%

23.24%

HMG GLOBETROTTER - part D
Code ISIN: FR0010241265

216.79 €

19/04/2024

8.68%

11.8%

20.36%

13.23%

HMG RENDEMENT - Part D
Code ISIN: FR0007495049

2810.9 €

19/04/2024

0.65%

0.77%

-2.45%

-3.01%

HMG RENDEMENT - Part C
Code ISIN: FR0013304763

10132.39 €

19/04/2024

0.88%

1.62%

0.15%

1.38%

HMG DECOUVERTES - part D
Code ISIN: FR0007430806

2193.32 €

19/04/2024

3.87%

11.87%

25.42%

52.72%

HMG DECOUVERTES - part C
Code ISIN: FR0010601971

293.27 €

19/04/2024

3.65%

10.99%

22.38%

46.63%

HMG DECOUVERTES PME - part I
Code ISIN: FR0013351277

7483.07 €

19/04/2024

1.22%

7.77%

13.6%

45.18%

HMG DECOUVERTES PME - part C
Code ISIN: FR0013351285

143.13 €

19/04/2024

1.35%

7.26%

11%

39.53%

VALMONDIA
Code ISIN: FR0010250829

161.79 €

15/04/2024

4.91%

2.57%

1.35%

10.21%

Markus Optimal Patrimoine-part I
Code ISIN: FR0011612993

1229.16 €

15/04/2024

5.05%

2.38%

5.18%

11.71%

Markus Optimal Patrimoine-part R
Code ISIN: FR0011613009

105.68 €

15/04/2024

4.77%

1.43%

2.45%

7.23%

Markus Optimal Patrimoine-part S
Code ISIN: FR0013079225

1119.06 €

15/04/2024

5.05%

2.37%

5.81%

13.12%

HMG AFRICA Picking Fund
Code ISIN: FR0011884550

84.04 €

15/04/2024

-8.35%

32.7%

19.61%

2.69%

News

Interview Marc Girault par Anne-France Gautier (Vie Plus) chez Patrimoine 24
Interview Marc Girault par Anne-France Gautier (Vie Plus) chez Patrimoine 24, 25.03.2024
» Read more
Investir - 16/03/2024 - HMG Découvertes PME - un des fonds sélectionné pour profiter d'un potentiel retour en grâce des petites capitalisations
Cet article d'Investir (le Journal des Finances / N° 2619 / 16 mars 2024 ENQUÊTE) met les fonds HMG Déc [...]
» Read more
FundClass: HMG Finance, best European Asset Management company
Le 7 mars 2024, FundClass a honoré HMG Finance du prix de la meilleur société de gestion européenne gér [...]
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