SG ACTIONS FRANCE C FR0010259994
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | 0 | - | - |
4 weeks | +3.4 | - | - |
52 weeks | +12.8 | +12.9 | +12 |
1 mon. | +3.6 | - | - |
3 mon. | +5.6 | - | - |
6 mon. | +8.7 | - | - |
1 yr | +14.8 | +14.8 | +12 |
3 yrs | +31.1 | +9.4 | +15.3 |
5 yrs | +46.4 | +7.9 | +20.2 |
10 yrs | +88.3 | +6.5 | +17.9 |
Max | +93.3 | +6.6 | +17.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6 | +1.3 | +2.3 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +16.2 | +8.8 | +2.6 | +0.2 | +2.3 | -3.7 | +4 | +1.3 | -2.4 | -2.7 | -4.2 | +6.5 | +3.4 |
2022 | -9.6 | -2.4 | -4.7 | -0.4 | -1.1 | +0.4 | -8.8 | +8.9 | -5.4 | -6 | +8 | +6.9 | -3.6 |
2021 | +26.3 | -2.3 | +5 | +6.1 | +3.1 | +3.4 | +1.2 | +1.4 | +1.4 | -2.6 | +4.1 | -2.3 | +5.8 |
2020 | -6.2 | -2.3 | -8.1 | -18.2 | +5 | +3.2 | +5 | -2.1 | +3.2 | -2.4 | -5 | +19 | +0.8 |
2019 | +25.1 | +5.2 | +4.8 | +1.6 | +4.7 | -5.4 | +5.9 | -0.3 | -1.2 | +3.2 | +0.3 | +2.6 | +1.7 |
2018 | -13.8 | +2.8 | -3.1 | -2.6 | +5.5 | -0.5 | -1.6 | +2.6 | -1.5 | +0.4 | -7.6 | -2.1 | -6.2 |
2017 | +11.8 | -1.5 | +2.6 | +4.7 | +2.8 | +2.9 | -2.5 | -0.4 | -0.6 | +3.9 | +1.7 | -1.9 | -0.1 |
2016 | +4.8 | -5.7 | -1.8 | +1.6 | +1 | +3.5 | -5.6 | +4.5 | +0.1 | +0.8 | +0.7 | +0.9 | +5.4 |
2015 | +12.7 | +7.7 | +7.6 | +1.6 | +1 | +0.5 | -4 | +5.5 | -7.9 | -4.5 | +9.2 | +2.1 | -4.9 |
2014 | - | -2.4 | +6 | -0.1 | +1.7 | +2.1 | -2.1 | -3.8 | +2.6 | +0.4 | -4.1 | +4.4 | -2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 837 M€ | -1.3 / +13.8 | -6.4 / +30.9 | -76.1 / +5.7 | -68.5 / +89.9 | +200.7 / +39.7 |
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 | 1.7000000000000002% |
Transaction Costs | 0.1103819435% |
Perf. Fees | 0% |
Actors
Management company | Société Générale Gestion |
---|---|
LEI of the management company | - |