IDAM SMALL FRANCE I FR0011659895
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 18.5 M€ | +0.5 / +0.1 | +0.9 / +1.2 | +4 / -0.1 | +4.3 / +0.9 | +0.5 / +0.1 |
FR0011659895 | 14 M€ | +0.5 / +0.1 | +1 / +0.9 | +4.1 / 0 | +4.5 / +0.7 | +0.5 / +0.1 |
FR0011659887 | 3.4 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / -0.1 | -0.2 / +0.2 | -0.1 / 0 |
FR0013300993 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 1.3% |
Transaction Costs | 0.5700000000000001% |
Perf. Fees | 0.58% |
Actors
Management company | IDAM |
---|---|
LEI of the management company | - |