LCL ACTIONS EMERGENTS FR0000985061
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +2.2 | - | - |
52 weeks | +11.7 | +11.7 | +10.6 |
1 mon. | +3 | - | - |
3 mon. | +7.7 | - | - |
6 mon. | +8.9 | - | - |
1 yr | +13.3 | +13.3 | +10.6 |
3 yrs | -8.1 | -2.8 | +13.9 |
5 yrs | +16.2 | +3 | +16.5 |
10 yrs | +74.4 | +5.7 | +16.6 |
Max | +64.7 | +5 | +16.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.2 | -2 | +4.9 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.5 | +5.6 | -4.8 | +0.2 | -2.3 | +1.3 | +2.9 | +3.4 | -4.5 | -0.1 | -3.7 | +3.6 | +2.5 |
2022 | -14.9 | +1.3 | -4.9 | -1.4 | -0.3 | -1.5 | -5 | +3 | +2.7 | -7.7 | -4.5 | +7.6 | -4.3 |
2021 | +6.8 | +3.5 | +2.5 | +2.5 | -0.8 | +0.9 | +3.7 | -5.7 | +2.3 | -1.9 | +1.3 | -2 | +0.9 |
2020 | +5.3 | -2.2 | -5.4 | -17.9 | +9.2 | -1 | +6.4 | +3.9 | +1.4 | +0.1 | +2.4 | +6.3 | +5 |
2019 | +25.2 | +9.7 | +0.6 | +3.3 | +2.6 | -5.9 | +3.6 | +1.6 | -4 | +2.9 | +1.7 | +1.6 | +6 |
2018 | -12.5 | +4.2 | -2.1 | -3 | +0.8 | -0.4 | -3.4 | +1.9 | -3.5 | -0.1 | -5.4 | +2.8 | -4.6 |
2017 | +17.3 | +3.5 | +3.8 | +1.7 | +0.3 | -1.3 | -1 | +2.4 | +1.7 | -0.1 | +4.9 | -1.8 | +2.2 |
2016 | +12.3 | -6.3 | -0.9 | +7.8 | -0.4 | +0.1 | +3.8 | +3.7 | +3.1 | +0.1 | +2.6 | -2.2 | +1.1 |
2015 | -2.6 | +9 | +3.2 | +3.6 | +1 | -1.8 | -3.5 | -5.7 | -9.9 | -1.5 | +8 | +2.1 | -5.1 |
2014 | - | -3.6 | +1.8 | +2.6 | +0.1 | +5.1 | +2.4 | +3.6 | +4.8 | -3.3 | +1.7 | -0.1 | -1.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 155.1 M€ | -1.6 / +7.1 | -3.8 / +3.3 | -6.3 / +1.2 | -9.4 / +5.3 | -4 / +9.2 |
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 | 2% |
---|---|
Exit Fees | 0% |
Management fees | 2.07% |
Transaction Costs | 0.261076732% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |