LA FRANCAISE ACTIONS FRANCE PME FR0011766666
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -5.5 | - | - |
52 sem. | -19.5 | -19.6 | +17.6 |
1 mois | -4.3 | - | - |
3 mois | -8.3 | - | - |
6 mois | -9.4 | - | - |
1 an | -18.9 | -18.9 | +17.6 |
3 ans | -51.9 | -21.6 | +19.8 |
5 ans | -28.8 | -6.6 | +21.5 |
10 ans | +2.4 | +0.2 | +19.6 |
Max | +3.2 | +0.3 | +19.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.4 | -7.2 | -0.1 | -3.3 | - | - | - | - | - | - | - | - | - |
2023 | -24.5 | -8.6 | -1.8 | -5.9 | -2.5 | -1.6 | +3 | -0.2 | -4.6 | -10.3 | -7.4 | +8.2 | +5.7 |
2022 | -31.6 | -18.8 | -7 | +5.1 | +2.4 | -1.8 | -8.2 | +5.1 | -1.1 | -14.2 | +6.1 | +1.6 | -2.7 |
2021 | +11 | -0.2 | +4.4 | +2.4 | +2.1 | -1.1 | -2.1 | +0.9 | +2.8 | -0.1 | +0.5 | -2.4 | +3.7 |
2020 | +24.7 | +0.2 | -7.4 | -17.4 | +10.6 | +2.9 | +6 | +5.9 | +4.3 | -2.3 | -2.5 | +19.2 | +7.7 |
2019 | +25.2 | +11.6 | +0.9 | -1.3 | +7.8 | -7.2 | +5.2 | +0.3 | -2.5 | -1.5 | -1.3 | +6 | +6.1 |
2018 | -26.9 | +5.8 | -1.1 | -3.1 | +5.2 | -1.5 | -1.1 | -2.4 | +1.1 | -5.5 | -13.6 | -4.7 | -8.2 |
2017 | +19.3 | +1.1 | +1.4 | +3 | +1.7 | +8.8 | +1.6 | -2.1 | -1 | +4.7 | +1.2 | -3.1 | +1.1 |
2016 | +18.8 | -7.7 | -0.6 | +2.7 | +4 | +3.7 | -7.3 | +3.5 | +5.1 | +3.8 | - | +2.6 | +8.7 |
2015 | +30.6 | +7.1 | +10.3 | +3.7 | +3.8 | +3.4 | -3.5 | +7.8 | -5.8 | -5.9 | +4.3 | +5 | -1.5 |
2014 | - | - | - | - | -0.5 | +1.3 | -2.8 | -4.1 | -0.2 | +0.8 | -5.1 | +4.6 | -1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 45.6 M€ | -1.8 / 0 | -1.2 / +2.9 | -2.5 / -5.2 | -6 / -8.1 | -3 / -1 |
FR0013240199 | 35 M€ | -1.7 / 0 | -0.7 / +2.3 | -1.6 / -4 | -4.5 / -6.1 | -2.7 / -1 |
FR0007482591 | 10 M€ | -0.1 / 0 | -0.5 / +0.6 | -0.9 / -1.2 | -1.4 / -1.9 | -0.2 / -0.3 |
FR0014004I32 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.4 |
FR0011766666 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 8 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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.25% |
Coûts de transaction | 0.5700000000000001% |
Frais de surperformance | 0.12% |
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 | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013240199 | LA FRANCAISE ACTIONS FRANCE PME part F | 92.02 € | -3.3 | -2.9 | -11.4 | -28.7 | +11.7 | ||
FR0007482591 | LA FRANCAISE ACTIONS FRANCE PME | 671.13 € | -3.3 | -3.2 | -12.4 | -31.6 | +4 | ||
FR0011766666 | LA FRANCAISE ACTIONS FRANCE PME | 62.15 € | -3.3 | -10.4 | -18.9 | -51.9 | -28.8 | ||
FR0014004I32 | LA FRANCAISE ACTIONS FRANCE PME T | 96.48 € | -3.3 | -3.4 | - | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 92.02 € -3.3 -2.9 -11.4 -28.7 +11.7 671.13 € -3.3 -3.2 -12.4 -31.6 +4 62.15 € -3.3 -10.4 -18.9 -51.9 -28.8 96.48 € -3.3 -3.4 - - -