UFF MULTI ACTIFS DURABLES Part C FR0013202652
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 7.8 M€ | -0.4 / 0 | -1.2 / +0.4 | -1.6 / +0.3 | -2.8 / +0.5 | -0.6 / +0.1 |
FR0013202652 | 4.2 M€ | -0.3 / 0 | -0.8 / +0.2 | -1.1 / +0.2 | -1.7 / +0.2 | -0.5 / 0 |
FR0013202660 | 3.6 M€ | -0.1 / 0 | -0.5 / +0.2 | -0.5 / +0.1 | -1.1 / +0.2 | -0.1 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 8 | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 4% |
---|---|
Exit Fees | 0% |
Management fees | 2% |
Transaction Costs | 0% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |