LA FRANÇAISE GLOBAL COCO R C USD H FR0013251071
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +1.9 | - | - |
52 sem. | +11.2 | +11.2 | +20 |
1 mois | +2.2 | - | - |
3 mois | +11.2 | - | - |
6 mois | +11.2 | - | - |
1 an | +11.2 | +11.2 | +20 |
3 ans | +4.5 | +1.5 | +20 |
Max | +26.1 | +6.1 | +26.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.2 | - | +9.2 | +1.8 | - | - | - | - | - | - | - | - | - |
2022 | -9.2 | +0.2 | - | - | - | - | - | - | -9.4 | - | - | - | - |
2021 | +5.1 | -0.1 | +0.9 | +1 | -0.1 | - | - | - | +3.7 | +0.6 | -1.2 | +0.5 | -0.2 |
2020 | - | - | - | - | - | +0.3 | - | - | - | - | - | - | +18.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 19.7 M€ | -0.1 / 0 | -0.4 / +1.3 | -0.5 / +1.7 | -43.1 / +2.3 | -2 / +0.5 |
FR0013393865 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013175221 | 19.2 M€ | 0 / 0 | -0.3 / +1.3 | -0.2 / +1.6 | -35.4 / +2.2 | -1.6 / +0.4 |
FR0013301082 | 0.5 M€ | -0.1 / 0 | 0 / +0.1 | 0 / +0.1 | -2.6 / +0.1 | -0.4 / 0 |
FR0013393857 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013251071 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013292224 | 0 M€ | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -5.1 / 0 | 0 / 0 |
FR0012847010 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013413317 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013175239 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
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 | 1.24% |
Coûts de transaction | 0.72% |
Frais de surperformance | 0.31% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013393857 | LA FRANÇAISE GLOBAL COCO Part R D USD H | 114.37 € | +1.8 | +11.4 | +11.4 | +4.7 | - | ||
FR0013301082 | LA FRANÇAISE GLOBAL COCO Part R C EUR | 108.53 € | +1.7 | +2.3 | +16.9 | -1.9 | - | ||
FR0013251071 | LA FRANÇAISE GLOBAL COCO R C USD H | 114.11 € | +1.8 | +11.2 | +11.2 | +4.5 | - | ||
FR0013175221 | LA FRANÇAISE GLOBAL COCO Part S | 1 326.54 € | +1.7 | +2.4 | +17.5 | -0.4 | +17.3 |
VL 3/24 2024 1 an 3 ans 5 ans 114.37 € +1.8 +11.4 +11.4 +4.7 - 108.53 € +1.7 +2.3 +16.9 -1.9 - 114.11 € +1.8 +11.2 +11.2 +4.5 - 1 326.54 € +1.7 +2.4 +17.5 -0.4 +17.3