IDAM SMALL FRANCE A FR0013300993
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +4.3 | +4.3 | +12.8 |
1 mois | +1.1 | - | - |
3 mois | +0.8 | - | - |
6 mois | +7.1 | - | - |
1 an | +3.9 | +3.9 | +12.8 |
3 ans | -4.7 | -1.6 | +14.5 |
5 ans | +20.4 | +3.8 | +17 |
Max | -10.5 | -1.7 | +17.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -2 | +0.6 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +5.3 | +1.8 | -3.9 | -0.3 | +0.6 | +3.7 | +2.7 | -3.5 | -7.4 | -7.7 | +8.2 | +6.7 |
2022 | -15.3 | -4.7 | -5.9 | +4.5 | -1.3 | +0.2 | -9.4 | +7.5 | -3.7 | -14.2 | +5.6 | +5.8 | +1.4 |
2021 | +11.1 | +0.6 | +2.5 | +1.6 | +3.3 | -0.9 | -0.7 | +0.9 | +0.9 | -1.7 | +3.2 | -5.2 | +6.6 |
2020 | +11 | -3 | -7.6 | -16.7 | +9.6 | +4.6 | +2.6 | +3.7 | +3.8 | +0.3 | -3.9 | +14.9 | +6.1 |
2019 | +17.5 | +7.5 | -0.1 | +0.2 | +6.8 | -6 | +4.9 | +0.2 | -3 | -2.8 | +0.7 | +2.8 | +6 |
2018 | - | +4.5 | -0.9 | -3.3 | +2.8 | -1.6 | -4.3 | -2.9 | +0.4 | -8.2 | -12.9 | -3.4 | -4.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 18.5 M€ | +0.5 / +0.1 | +0.9 / +1.2 | +4 / -0.1 | +4.3 / +0.9 | +0.5 / +0.1 |
FR0011659895 | 14 M€ | +0.5 / +0.1 | +1 / +0.9 | +4.1 / 0 | +4.5 / +0.7 | +0.5 / +0.1 |
FR0011659887 | 3.4 M€ | 0 / 0 | -0.1 / +0.2 | -0.1 / -0.1 | -0.2 / +0.2 | -0.1 / 0 |
FR0013300993 | 1.2 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.801% |
Coûts de transaction | 0.5700000000000001% |
Frais de surperformance | 0.49% |
Acteurs
Société de gestion | IDAM |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013300993 | IDAM SMALL FRANCE A | 90.34 € | +1.5 | 0 | +3.9 | -4.7 | +20.4 | ||
FR0011659895 | IDAM SMALL FRANCE I | 209.37 € | +1.6 | +0.4 | +5.2 | -0.5 | +29.1 | ||
FR0011659887 | IDAM SMALL FRANCE R | 195.24 € | +1.5 | +0.1 | +4.5 | -3 | +23.9 |
VL 3/24 2024 1 an 3 ans 5 ans 90.34 € +1.5 0 +3.9 -4.7 +20.4 209.37 € +1.6 +0.4 +5.2 -0.5 +29.1 195.24 € +1.5 +0.1 +4.5 -3 +23.9