LA FRANCAISE ACTIONS FRANCE PME part F FR0013240199
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.6 | - | - |
4 sem. | -5.4 | - | - |
52 sem. | -12.1 | -12.1 | +15.9 |
1 mois | -4.2 | - | - |
3 mois | -0.7 | - | - |
6 mois | -1.6 | - | - |
1 an | -11.4 | -11.4 | +15.9 |
3 ans | -28.7 | -10.7 | +16.3 |
5 ans | +11.7 | +2.2 | +19.6 |
Max | -8 | -1.3 | +19.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.9 | +0.4 | - | -3.3 | - | - | - | - | - | - | - | - | - |
2023 | -13 | +4.2 | -1.8 | -5.8 | -2.4 | -1.5 | +3.1 | -0.1 | -4.5 | -10.2 | -7.3 | +8.4 | +5.7 |
2022 | -19.6 | -6 | -6.9 | +5.2 | +3.1 | -1.9 | -8.3 | +5.4 | -0.8 | -14.2 | +6.2 | +1.7 | -2.6 |
2021 | +15.5 | +2.5 | +4.5 | +2.5 | +2.2 | -1 | -2 | +1 | +3 | +0.1 | +0.5 | -2.3 | +3.8 |
2020 | +26.5 | +0.3 | -7.3 | -17.3 | +10.7 | +3 | +6.2 | +6 | +4.4 | -2.2 | -2.4 | +19.4 | +7.8 |
2019 | +27 | +11.8 | +1 | -1.2 | +8 | -7.1 | +5.3 | +0.4 | -2.4 | -1.3 | -1.2 | +6.1 | +6.3 |
2018 | -25.8 | +5.9 | -0.9 | -3 | +5.3 | -1.4 | -1 | -2.2 | +1.2 | -5.4 | -13.5 | -4.6 | -8.1 |
2017 | - | - | - | - | - | - | - | - | - | - | - | -3 | +1.2 |
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.05% |
Coûts de transaction | 0.5700000000000001% |
Frais de surperformance | - |
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 - - -