LA FRANÇAISE INFLECTION POINT TREND PREVENTION Part I FR0007072061
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.1 | - | - |
4 sem. | +4.3 | - | - |
52 sem. | +25.2 | +25.4 | +10.3 |
1 mois | +5.7 | - | - |
3 mois | +7.8 | - | - |
6 mois | +15.1 | - | - |
1 an | +23.7 | +23.7 | +10.3 |
3 ans | +37.1 | +11.1 | +14 |
5 ans | +49.2 | +8.3 | +17.9 |
10 ans | +117 | +8.1 | +16.6 |
Max | +113.1 | +7.7 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.3 | -0.2 | +4.1 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +22.6 | +6.2 | +1.4 | +0.8 | -0.8 | +3.1 | +3.1 | +1.2 | +0.8 | -2.3 | -2.1 | +6.4 | +3.1 |
2022 | -11.3 | -4.7 | - | +3 | -3.9 | -2.5 | -8 | +10.6 | -3.6 | -7.2 | +9.1 | +3.7 | -6.3 |
2021 | +22.9 | -1.5 | +3.5 | +4.6 | +1.5 | -0.3 | +4.2 | +1.8 | +1.2 | -2.4 | +4 | +0.8 | +3.7 |
2020 | -2.4 | +1.7 | -7.6 | -15.2 | +7.9 | +4.1 | +2.2 | -1.4 | +3.1 | -2.9 | -3.5 | +8.5 | +3.2 |
2019 | +27 | +10.2 | +5.9 | +2 | +3.1 | -6.9 | +5.3 | +3.4 | -2.5 | +2.7 | -2.2 | +3.6 | +0.4 |
2018 | -8.5 | +2.5 | -1.2 | -2 | +3.3 | +5.9 | -2.4 | +2.8 | +0.3 | +1.1 | -8.5 | -0.6 | -8.9 |
2017 | +10 | +0.4 | +3.6 | +0.9 | +0.1 | -1.5 | -2.3 | -0.4 | +0.2 | +4.1 | +4.1 | -0.2 | +0.7 |
2016 | +13.8 | -5 | -0.6 | +2.4 | +1.8 | +3.6 | -0.4 | +3.3 | +0.1 | - | +0.5 | +7 | +1 |
2015 | +4.2 | +4.5 | +8.2 | +1.4 | -0.9 | +1.6 | -5 | +1.4 | -6.5 | -5.9 | +7.5 | +4.8 | -5.4 |
2014 | - | -1.4 | +0.4 | +0.7 | -2.1 | +1.5 | +0.8 | +0.7 | +1.9 | -1.8 | -2.9 | +0.5 | +2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 13.1 M€ | -0.1 / +0.5 | -0.6 / +0.9 | -0.7 / +0.9 | -1.3 / +2.5 | -0.4 / +0.9 |
FR0007072061 | 12.3 M€ | -0.1 / +0.5 | -0.5 / +0.8 | -0.6 / +0.8 | -1.2 / +2.3 | -0.4 / +0.8 |
FR0010212670 | 0.8 M€ | 0 / 0 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 | 0 / +0.1 |
FR0010260034 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 6 | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 4% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.68% |
Coûts de transaction | 0.22% |
Frais de surperformance | 0.37% |
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 | 7/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0007072061 | LA FRANÇAISE INFLECTION POINT TREND PREVENTION Part I | 3 271.16 € | - | +7.3 | +23.7 | +37.1 | +49.2 | ||
FR0010212670 | LA FRANÇAISE INFLECTION POINT TREND PREVENTION Part P | 201.74 € | - | +7 | +22.9 | +34.4 | +44.2 |
VL 7/24 2024 1 an 3 ans 5 ans 3 271.16 € - +7.3 +23.7 +37.1 +49.2 201.74 € - +7 +22.9 +34.4 +44.2