MEDI AUDACE  FR0010171736

ReturnsAnnu. ReturnsVolatilities
1 week+2.1--
4 weeks+4.2--
52 weeks+24.3+24.5+10.3
1 mon.+5.7--
3 mon.+7.6--
6 mon.+14.7--
1 yr+22.8+22.8+10.3
3 yrs+34.2+10.3+14
5 yrs+44.1+7.6+17.9
10 yrs+102.4+7.3+16.6
Max+101.3+7+16.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.1-0.3+4.1+3.2---------
2023+21.8+6.1+1.3+0.7-0.9+3+3+1.2+0.8-2.3-2.1+6.4+3.1
2022-11.9-4.7-+2.9-4-2.6-8.1+10.6-3.7-7.2+9+3.7-6.4
2021+22-1.5+3.4+4.5+1.4-0.4+4.2+1.7+1.1-2.5+3.9+0.7+3.6
2020-3.1+1.7-7.6-15.2+7.8+4+2.2-1.4+3-3-3.6+8.4+3.2
2019+26.1+10.2+5.8+1.9+3.1-6.9+5.3+3.4-2.5+2.6-2.3+3.5+0.4
2018-9.1+2.4-1.2-2.1+3.2+5.8-2.4+2.7+0.3+1.1-8.5-0.6-9
2017+9.2+0.3+3.5+0.8+0.1-1.5-2.3-0.4+0.1+4.1+4-0.3+0.7
2016+13-5.1-0.7+2.3+1.7+3.6-0.5+3.2--0.1+0.4+6.9+0.9
2015+3.5+4.4+8.2+1.4-1+1.5-5.1+1.3-6.6-6+7.4+4.8-5.5
2014--1.5+0.4+0.7-2.2+1.5+0.7+0.7+1.9-1.9-3+0.5+2.3
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund12.3 M€-0.1 / +0.5-0.5 / +0.8-0.6 / +0.8-1.2 / +2.2-0.4 / +0.8

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees5%
Exit Fees0%
Management fees2.41%
Transaction Costs0%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes