LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part R  FR0010654830

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund109.8 M€-4.2 / +3-2.1 / +6.5+0.4 / +2-0.2 / +14.3-6.6 / +6.5
FR001065483068.9 M€-0.4 / +1.8-0.8 / +3.9-1.6 / +1.1-5.3 / +9.1-2 / +4
FR001030622530.9 M€-3.8 / +0.9-1.2 / +2+2.3 / +0.7+5.7 / +3.9-4.3 / +2
FR001185919810.1 M€-0.1 / +0.3-0.1 / +0.6-0.3 / +0.2-0.5 / +1.3-0.3 / +0.6
FR00125535840.1 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees4%
Exit Fees0%
Management fees2.2800000000000002%
Transaction Costs0.9900000000000001%
Perf. Fees0%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes