La Française Credit Innovation - Part S EUR FR0014008UP3
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.2 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | +6.6 | +6.6 | +4.7 |
1 mois | +0.9 | - | - |
3 mois | +5.3 | - | - |
6 mois | +5.3 | - | - |
1 an | +6.6 | +6.6 | +4.7 |
Max | +6.8 | +4.7 | +5.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.1 | +0.3 | -0.2 | - | - | - | - | - | - | - | - | - | - |
2023 | +9.4 | +2.4 | -1.4 | +1.4 | +0.4 | -0.3 | +0.8 | +1 | - | -1.2 | -0.8 | +3.9 | +2.9 |
2022 | - | - | - | - | - | - | - | - | - | -5 | +1.3 | +2.6 | -0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 21.2 M€ | +0.5 / +0.1 | +0.6 / +1.2 | +1.8 / +1.1 | +2.6 / +1.7 | +0.2 / 0 |
FR0014008UP3 | 18.2 M€ | 0 / +0.1 | 0 / +1 | 0 / +1 | 0 / +1.6 | 0 / 0 |
FR0014008UJ6 | 1.6 M€ | +0.2 / 0 | +0.4 / +0.1 | +0.7 / +0.1 | +1.4 / +0.1 | +0.2 / 0 |
FR001400IH07 | 0.7 M€ | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | +0.3 / 0 | +0.4 / 0 |
FR0014008UN8 | 0.7 M€ | 0 / 0 | -0.1 / +0.1 | +0.8 / +0.1 | +0.8 / +0.1 | -0.3 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 9 | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.52% |
Coûts de transaction | 0.6799999999999999% |
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 | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0014008UN8 | La Française Credit Innovation - Part R C EUR | 105.99 € | -0.2 | 0 | +5.7 | - | - | ||
FR0014008UJ6 | La Française Credit Innovation - Part I C EUR | 1 070.92 € | -0.2 | +0.1 | +6.5 | - | - | ||
FR0014008UP3 | La Française Credit Innovation - Part S EUR | 1 068.39 € | -0.2 | +0.1 | +6.6 | - | - | ||
FR001400IH07 | La Française Credit Innovation - Part Action CM C EUR | 1 050.07 € | -0.2 | +0.1 | - | - | - |
VL 2/24 2024 1 an 3 ans 5 ans 105.99 € -0.2 0 +5.7 - - 1 070.92 € -0.2 +0.1 +6.5 - - 1 068.39 € -0.2 +0.1 +6.6 - - 1 050.07 € -0.2 +0.1 - - -