LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part I FR0010306225
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +13.7 | +13.8 | +11.8 |
1 mois | +4.1 | - | - |
3 mois | +6.3 | - | - |
6 mois | +11.8 | - | - |
1 an | +14.1 | +14.1 | +11.8 |
3 ans | +16.5 | +5.2 | +15.3 |
5 ans | +30.3 | +5.4 | +19.5 |
10 ans | +44.9 | +3.8 | +17.9 |
Max | +46.6 | +3.8 | +17.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.4 | +1 | +2.9 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +16 | +8.5 | +2.1 | +0.2 | +0.8 | -1.6 | +3 | +1.3 | -2.6 | -2.6 | -4.4 | +7.1 | +4 |
2022 | -15.4 | -3.6 | -6.4 | -0.2 | -2.9 | +1.4 | -9.7 | +7.6 | -5.1 | -6.5 | +7.6 | +7 | -3.9 |
2021 | +20.5 | -0.5 | +4.2 | +5.6 | +1.5 | +3.1 | +0.1 | +0.7 | +2.1 | -2.9 | +4.4 | -3.4 | +4.4 |
2020 | -2.1 | -2 | -6.9 | -18.8 | +5.4 | +5.8 | +6.1 | -0.6 | +3.6 | -2.1 | -5.7 | +14.8 | +2.2 |
2019 | +18.1 | +6 | +3.4 | +1.2 | +3.5 | -4.3 | +3.1 | -0.4 | -2.2 | +2.8 | -0.1 | +2.5 | +1.7 |
2018 | -19.6 | +3.5 | -3.6 | -2.5 | +5 | -1.7 | -1.5 | +2.6 | -2 | -1.3 | -9.1 | -3.2 | -7 |
2017 | +8.7 | -0.5 | +1.6 | +4.1 | +1.8 | +1.5 | -2.9 | -0.6 | -0.5 | +4.5 | +2.5 | -2.5 | -0.3 |
2016 | +1.2 | -7 | -3.5 | +3.2 | +2.1 | +2.4 | -8.3 | +3.9 | +1.7 | -0.7 | +2.1 | -0.4 | +6.9 |
2015 | +16.5 | +8.8 | +8 | +3.6 | -0.5 | +1.7 | -3.3 | +4.3 | -7.7 | -4.6 | +7.5 | +3.4 | -4.2 |
2014 | - | -1.7 | +4.8 | -0.1 | -0.4 | +1.3 | -3.3 | -3.3 | +2.5 | -0.4 | -3.6 | +4.3 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 109.8 M€ | -4.2 / +3 | -2.1 / +6.5 | +0.4 / +2 | -0.2 / +14.3 | -6.6 / +6.5 |
FR0010654830 | 68.9 M€ | -0.4 / +1.8 | -0.8 / +3.9 | -1.6 / +1.1 | -5.3 / +9.1 | -2 / +4 |
FR0010306225 | 30.9 M€ | -3.8 / +0.9 | -1.2 / +2 | +2.3 / +0.7 | +5.7 / +3.9 | -4.3 / +2 |
FR0011859198 | 10.1 M€ | -0.1 / +0.3 | -0.1 / +0.6 | -0.3 / +0.2 | -0.5 / +1.3 | -0.3 / +0.6 |
FR0012553584 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 8 | |||||||
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 | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.28% |
Coûts de transaction | 0.9900000000000001% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 6/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010654830 | LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part R | 194.00 € | - | +6.1 | +13 | +13.1 | +24 | ||
FR0011859198 | LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN D | 126.18 € | - | +6.1 | +12.8 | +12.1 | +22.9 | ||
FR0010306225 | LA FRANÇAISE ACTIONS EURO CAPITAL HUMAIN Part I | 2 197.46 € | - | +6.4 | +14.1 | +16.5 | +30.3 |
VL 6/24 2024 1 an 3 ans 5 ans 194.00 € - +6.1 +13 +13.1 +24 126.18 € - +6.1 +12.8 +12.1 +22.9 2 197.46 € - +6.4 +14.1 +16.5 +30.3