LA FRANCAISE ACTIONS FRANCE PME  FR0007482591

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund45.6 M€-1.8 / 0-1.2 / +2.9-2.5 / -5.2-6 / -8.1-3 / -1
FR001324019935 M€-1.7 / 0-0.7 / +2.3-1.6 / -4-4.5 / -6.1-2.7 / -1
FR000748259110 M€-0.1 / 0-0.5 / +0.6-0.9 / -1.2-1.4 / -1.9-0.2 / -0.3
FR0014004I320.4 M€0 / 00 / 00 / 00 / 00 / +0.4
FR00117666660.1 M€0 / 00 / 00 / 00 / -0.10 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod8 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 8 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees1.25%
Transaction Costs0.5700000000000001%
Perf. Fees0.13%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes