MEDI AUDACE FR0010171736
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 12.3 M€ | -0.1 / +0.5 | -0.5 / +0.8 | -0.6 / +0.8 | -1.2 / +2.2 | -0.4 / +0.8 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5% |
---|---|
Exit Fees | 0% |
Management fees | 2.41% |
Transaction Costs | 0% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |