IDAM SMALL FRANCE I  FR0011659895

ReturnsAnnu. ReturnsVolatilities
1 week+2--
4 weeks+1--
52 weeks+5.7+5.7+12.9
1 mon.+1.2--
3 mon.+1.1--
6 mon.+7.7--
1 yr+5.2+5.2+12.9
3 yrs-0.5-0.2+14.6
5 yrs+29.1+5.2+17
10 yrs+93.5+6.8+15.6
Max+109.4+7.5+15.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.4-1.9+0.7+1.6---------
2023+6.3+5.5+1.9-3.8-0.1+0.7+3.9+2.6-3.1-7.3-7.6+8.3+6.7
2022-14.1-4.5-5.8+4.7-1.2+0.3-9.3+7.6-3.7-13.9+5.7+6+1.5
2021+12.8+0.7+2.6+1.8+3.4-0.8-0.6+1+1-1.6+3.3-5.1+6.7
2020+12.2-2.9-7.5-16.6+9.8+4.7+2.8+3.8+3.9+0.4-3.8+14.6+6.2
2019+19.3+7.6+0.1+0.3+7-5.9+5+0.4-2.8-2.7+0.8+3+6.1
2018-28.7+4.6-0.7-3.1+3.1-1.2-4-2.8+0.6-8.1-12.8-3.3-4.3
2017+31+3.3+2.3+4.7+2+7.5+2.1+0.3-0.3+4.2+1.5-1.9+2
2016+17.4-4.9-1.5+2.8+3.4+3.2-4.7+6.5+0.9+3+1.3+1.2+5.6
2015+31.2+3.3+7.8+1.2+4.2+2.8-1.2+3.8-3-1.3+3.9+4.8+1.6
2014-+0.7+6.4+3.8+1+1.1-1.2-3.2-1.7-2-5.4+6.1+0.2
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund18.5 M€+0.5 / +0.1+0.9 / +1.2+4 / -0.1+4.3 / +0.9+0.5 / +0.1
FR001165989514 M€+0.5 / +0.1+1 / +0.9+4.1 / 0+4.5 / +0.7+0.5 / +0.1
FR00116598873.4 M€0 / 0-0.1 / +0.2-0.1 / -0.1-0.2 / +0.2-0.1 / 0
FR00133009931.2 M€0 / 00 / +0.10 / 00 / +0.10 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees1.3%
Transaction Costs0.5700000000000001%
Perf. Fees0.58%

Actors

Management companyIDAM
LEI of the management company-

Other Shares/Classes