UFF MULTI ACTIFS DURABLES Part C  FR0013202652

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1.2--
52 weeks+5.7+5.8+3.6
1 mon.+1.2--
3 mon.+0.9--
6 mon.+5.2--
1 yr+6.1+6.1+3.6
3 yrs+2.2+0.7+3.5
5 yrs+1.6+0.3+7.5
Max+5.9+0.8+6.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.8-0.6+0.4+1---------
2023+5.2+2.1-1.3-0.1+0.1-0.3+1.1+0.7-0.4-1.6-1+3.2+2.8
2022-4.4-0.8-1.5-0.1-0.8-0.7-2.4+0.9+0.7-2.3+0.5+2.7-0.6
2021+3.2+0.6+1.2+0.7+0.6+0.3+0.4-+0.2-0.1-0.4-0.2-
2020-2.2+0.1-1.7-19.4+5.3+3.1+5.4+1.4+1.3-0.2+0.3+3.8+1.1
2019+4.6+2.3+2.4+0.5+1.8-4.1+1+0.3-1+0.4-1.4+0.8+1.8
2018-7.1+1-0.8-0.7+0.5-1.1-0.6+0.9+0.4-0.1-1.7-3.3-1.7
2017+5+1+0.9+0.5+1.1+0.7-0.3+0.6-0.1+0.3+0.5-0.4-
2016------------+1.4
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund7.8 M€-0.4 / 0-1.2 / +0.4-1.6 / +0.3-2.8 / +0.5-0.6 / +0.1
FR00132026524.2 M€-0.3 / 0-0.8 / +0.2-1.1 / +0.2-1.7 / +0.2-0.5 / 0
FR00132026603.6 M€-0.1 / 0-0.5 / +0.2-0.5 / +0.1-1.1 / +0.2-0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR8
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees4%
Exit Fees0%
Management fees2%
Transaction Costs0%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes