LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part R FR0010654830
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.9 | - | - |
4 weeks | +2.7 | - | - |
52 weeks | +12.6 | +12.7 | +11.8 |
1 mon. | +4 | - | - |
3 mon. | +6.1 | - | - |
6 mon. | +11.2 | - | - |
1 yr | +13 | +13 | +11.8 |
3 yrs | +13.1 | +4.2 | +15.3 |
5 yrs | +24 | +4.4 | +19.5 |
10 yrs | +31.3 | +2.8 | +17.9 |
Max | +32.6 | +2.8 | +17.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.1 | +0.9 | +2.8 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +14.8 | +8.4 | +2.1 | +0.1 | +0.7 | -1.7 | +3 | +1.2 | -2.7 | -2.7 | -4.5 | +7 | +3.9 |
2022 | -16.3 | -3.6 | -6.5 | -0.3 | -2.9 | +1.3 | -9.8 | +7.5 | -5.1 | -6.6 | +7.5 | +6.9 | -4 |
2021 | +19.3 | -0.5 | +4.1 | +5.5 | +1.4 | +3 | - | +0.6 | +2 | -3 | +4.3 | -3.5 | +4.3 |
2020 | -3.1 | -2.1 | -6.9 | -18.8 | +5.3 | +5.7 | +6 | -0.7 | +3.6 | -2.2 | -5.8 | +14.6 | +2.1 |
2019 | +16.9 | +6 | +3.3 | +1.1 | +3.4 | -4.4 | +3.1 | -0.5 | -2.3 | +2.8 | -0.2 | +2.5 | +1.6 |
2018 | -20.4 | +3.4 | -3.6 | -2.6 | +5 | -1.8 | -1.6 | +2.5 | -2.1 | -1.4 | -9.1 | -3.3 | -7.1 |
2017 | +7.7 | -0.6 | +1.5 | +4 | +1.7 | +1.4 | -2.9 | -0.7 | -0.6 | +4.4 | +2.4 | -2.5 | -0.4 |
2016 | +0.2 | -7.1 | -3.6 | +3.1 | +2 | +2.4 | -8.4 | +3.8 | +1.6 | -0.8 | +2 | -0.5 | +6.8 |
2015 | +15.6 | +8.7 | +7.9 | +3.5 | -0.5 | +1.6 | -3.4 | +4.3 | -7.8 | -4.6 | +7.4 | +3.4 | -4.2 |
2014 | - | -1.7 | +4.7 | -0.2 | -0.5 | +1.2 | -3.4 | -3.4 | +2.4 | -0.5 | -3.7 | +4.2 | -1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 109.8 M€ | -4.2 / +3 | -2.1 / +6.5 | +0.4 / +2 | -0.2 / +14.3 | -6.6 / +6.5 |
FR0010654830 | 68.9 M€ | -0.4 / +1.8 | -0.8 / +3.9 | -1.6 / +1.1 | -5.3 / +9.1 | -2 / +4 |
FR0010306225 | 30.9 M€ | -3.8 / +0.9 | -1.2 / +2 | +2.3 / +0.7 | +5.7 / +3.9 | -4.3 / +2 |
FR0011859198 | 10.1 M€ | -0.1 / +0.3 | -0.1 / +0.6 | -0.3 / +0.2 | -0.5 / +1.3 | -0.3 / +0.6 |
FR0012553584 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 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 | 4% |
---|---|
Exit Fees | 0% |
Management fees | 2.2800000000000002% |
Transaction Costs | 0.9900000000000001% |
Perf. Fees | 0% |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |