LA FRANCAISE ACTIONS FRANCE PME FR0007482591
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -1.7 | - | - |
4 weeks | -5.5 | - | - |
52 weeks | -13.1 | -13.2 | +15.9 |
1 mon. | -4.2 | - | - |
3 mon. | -1 | - | - |
6 mon. | -2.2 | - | - |
1 yr | -12.4 | -12.4 | +15.9 |
3 yrs | -31.6 | -11.9 | +16.1 |
5 yrs | +4 | +0.8 | +19.5 |
10 yrs | +50.3 | +4.2 | +18.5 |
Max | +59.6 | +4.6 | +18.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.2 | +0.3 | -0.1 | -3.3 | - | - | - | - | - | - | - | - | - |
2023 | -14 | +4.1 | -1.9 | -5.9 | -2.5 | -1.6 | +3 | -0.2 | -4.6 | -10.3 | -7.4 | +8.2 | +5.6 |
2022 | -20.9 | -6.1 | -7 | +5.1 | +2.4 | -1.8 | -8.2 | +5.1 | -1.1 | -14.2 | +6.1 | +1.6 | -2.7 |
2021 | +14 | +2.4 | +4.4 | +2.4 | +2.1 | -1.1 | -2.1 | +0.9 | +2.8 | -0.1 | +0.5 | -2.4 | +3.7 |
2020 | +24.7 | +0.2 | -7.4 | -17.4 | +10.6 | +2.9 | +6 | +5.9 | +4.3 | -2.3 | -2.5 | +19.2 | +7.7 |
2019 | +25.2 | +11.6 | +0.9 | -1.3 | +7.8 | -7.2 | +5.2 | +0.3 | -2.5 | -1.5 | -1.3 | +6 | +6.1 |
2018 | -26.9 | +5.8 | -1.1 | -3.1 | +5.2 | -1.5 | -1.1 | -2.4 | +1.1 | -5.5 | -13.6 | -4.7 | -8.3 |
2017 | +19.3 | +1 | +1.4 | +3 | +1.7 | +8.8 | +1.6 | -2.1 | -1 | +4.7 | +1.2 | -3.1 | +1.1 |
2016 | +18.8 | -7.7 | -0.6 | +2.7 | +4 | +3.8 | -7.3 | +3.5 | +5.1 | +3.8 | +0.1 | +2.6 | +8.7 |
2015 | +31.3 | +7.1 | +10.3 | +3.7 | +3.8 | +3.4 | -3.5 | +7.8 | -5.8 | -5.9 | +4.3 | +5 | -1 |
2014 | - | -2.1 | +7.8 | +1.7 | -0.5 | +1.3 | -2.8 | -4.1 | -0.2 | +0.8 | -5.1 | +4.6 | -1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 45.6 M€ | -1.8 / 0 | -1.2 / +2.9 | -2.5 / -5.2 | -6 / -8.1 | -3 / -1 |
FR0013240199 | 35 M€ | -1.7 / 0 | -0.7 / +2.3 | -1.6 / -4 | -4.5 / -6.1 | -2.7 / -1 |
FR0007482591 | 10 M€ | -0.1 / 0 | -0.5 / +0.6 | -0.9 / -1.2 | -1.4 / -1.9 | -0.2 / -0.3 |
FR0014004I32 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.4 |
FR0011766666 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 8 years | |||||||
SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2% |
---|---|
Exit Fees | 0% |
Management fees | 1.25% |
Transaction Costs | 0.5700000000000001% |
Perf. Fees | 0.13% |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |