LA FRANCAISE PROFIL PERFORMANCE I FR0010920975
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -1.7 | - | - |
4 sem. | -5.5 | - | - |
52 sem. | -12.8 | -12.9 | +15.9 |
1 mois | -4.2 | - | - |
3 mois | -0.9 | - | - |
6 mois | -2.1 | - | - |
1 an | -12.2 | -12.2 | +15.9 |
3 ans | -31.1 | -11.7 | +16.1 |
5 ans | +5.2 | +1 | +19.5 |
10 ans | +14.8 | +1.4 | +15.8 |
Max | +17.2 | +1.6 | +15.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.1 | +0.3 | -0.1 | -3.3 | - | - | - | - | - | - | - | - | - |
2023 | -13.8 | +4.1 | -1.8 | -5.9 | -2.5 | -1.6 | +3 | -0.2 | -4.5 | -10.2 | -7.4 | +8.3 | +5.7 |
2022 | -20.7 | -6.1 | -7 | +5.1 | +2.4 | -1.8 | -8.2 | +5.1 | -1.1 | -14.2 | +6.2 | +1.6 | -2.7 |
2021 | +14.1 | +2.5 | +4.4 | +2.4 | +2.1 | -1.1 | -2.1 | +0.9 | +2.7 | -0.1 | +0.5 | -2.4 | +3.7 |
2020 | +25 | +0.2 | -7.3 | -17.4 | +10.6 | +2.9 | +6 | +5.9 | +4.3 | -2.3 | -2.5 | +19.2 | +7.7 |
2019 | +15.4 | +2.7 | +0.9 | -1.3 | +7.7 | -7.2 | +5.1 | +0.3 | -2.5 | -1.4 | -1.2 | +6 | +6.1 |
2018 | -14.2 | +2.4 | -2.8 | -2.9 | +3.7 | -1.5 | -1 | +1.6 | -1.5 | - | -5.9 | -1.4 | -5.5 |
2017 | +9.6 | +0.5 | +1.4 | +2.8 | +1.6 | +1 | -2.1 | +0.1 | -1 | +4.1 | +2 | -1.7 | +0.7 |
2016 | -0.4 | -5.8 | -1.9 | +2.1 | +0.5 | +2.1 | -4.7 | +3 | +1.2 | +0.2 | - | - | +3.3 |
2015 | +10.6 | +5 | +5.9 | +1.9 | -0.6 | +1.4 | -3.6 | +3.9 | -5.5 | -3.1 | +5.9 | +2.6 | -2.8 |
2014 | - | -0.2 | +3.8 | - | +0.1 | +1.7 | -1.1 | -1.8 | +1.5 | -0.5 | -1.5 | +3.1 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 31.5 M€ | -0.2 / -0.1 | -1 / +1.8 | -1.7 / -3.8 | -4 / -6.1 | -1.1 / -1.1 |
FR0007018346 | 31.4 M€ | -0.2 / -0.1 | -1 / +1.8 | -1.7 / -3.8 | -4 / -6.1 | -1.1 / -1.1 |
FR0010920975 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.46% |
Coûts de transaction | 0% |
Frais de surperformance | 0.11% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010920975 | LA FRANCAISE PROFIL PERFORMANCE I | 301.53 € | -3.3 | -3.1 | -12.2 | -31.1 | +5.2 | ||
FR0007018346 | LA FRANCAISE PROFIL PERFORMANCE R | 250.42 € | -3.4 | -3.3 | -12.9 | -32.8 | +1 |
VL 3/24 2024 1 an 3 ans 5 ans 301.53 € -3.3 -3.1 -12.2 -31.1 +5.2 250.42 € -3.4 -3.3 -12.9 -32.8 +1