LA FRANCAISE PROTECTAUX R FR0010996736
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +0.2 | - | - |
52 sem. | +5.1 | +5.1 | +8 |
1 mois | +0.2 | - | - |
3 mois | +5.2 | - | - |
6 mois | -1.3 | - | - |
1 an | +4.3 | +4.3 | +8 |
3 ans | +21.4 | +6.7 | +9.1 |
5 ans | +10.2 | +2 | +7.9 |
10 ans | -24.4 | -2.8 | +6.8 |
Max | -27.3 | -3.1 | +6.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.4 | +1.4 | +2.7 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | -3.2 | -3.1 | +3.3 | -2.9 | +0.3 | -0.2 | +1.1 | +1.1 | +0.2 | +3.8 | +0.1 | -2.9 | -3.7 |
2022 | +21.7 | +1.1 | +1.2 | +3.1 | +3.3 | +1.6 | +1.9 | -6 | +6.3 | +4.7 | - | -2.4 | +5.7 |
2021 | +0.9 | +0.3 | +2.3 | -0.5 | +0.7 | -0.1 | -0.8 | -2.6 | +0.5 | +1.6 | +0.6 | -2.5 | +1.6 |
2020 | -7 | -3 | -1.8 | +0.8 | -1.6 | +1.3 | -0.6 | -0.9 | +1.2 | -1.4 | -1.2 | +0.2 | -0.3 |
2019 | -7.2 | -1.6 | +0.2 | -2.5 | +0.6 | -2.3 | -1.5 | -1.6 | -2.9 | +1 | +1.5 | +0.3 | +1.5 |
2018 | -6.1 | +1.4 | -0.4 | -2 | +0.3 | -2.5 | -0.4 | +0.5 | -1.2 | +1.1 | -1.1 | -0.9 | -1 |
2017 | -2.7 | +1.4 | -2.6 | +0.7 | -0.4 | -0.4 | +1.3 | - | -2.2 | +0.8 | -1.2 | -0.2 | +0.3 |
2016 | -8.8 | -3.7 | -2.4 | +0.1 | +1.2 | -1.6 | -4.4 | -0.5 | +0.7 | -0.7 | +2.6 | +0.8 | -1 |
2015 | -3.4 | -3.6 | +0.2 | -2.1 | +1.7 | +1.2 | +2.7 | -2.1 | +1 | -2.1 | -0.8 | -0.5 | +1.2 |
2014 | - | -3.4 | -0.4 | -0.7 | -1 | -1.7 | -1 | -1 | -3 | +0.3 | -1.2 | -1.8 | -2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 32.9 M€ | -0.5 / +0.9 | -14.9 / -2.4 | -15.5 / +0.1 | -30.5 / -1 | -1.7 / +1.5 |
FR0010107953 | 29.2 M€ | -0.3 / +0.8 | -10.3 / -1.9 | -10.3 / +0.2 | -16.4 / -0.6 | -0.5 / +1.3 |
FR0010996736 | 3.6 M€ | -0.2 / +0.1 | -4.4 / -0.5 | -5 / 0 | -10.4 / -0.3 | -1.1 / +0.2 |
FR0013289485 | 0.1 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -3.7 / -0.1 | -0.1 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 2 ans | |||||||
Article SFDR | 6 | |||||||
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 | 2% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.98% |
Coûts de transaction | 0.11% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010107953 | LA FRANCAISE PROTECTAUX | 586.31 € | +0.3 | +4.5 | +4.8 | +23.1 | +12.8 | ||
FR0010996736 | LA FRANCAISE PROTECTAUX R | 569.95 € | +0.2 | +4.4 | +4.3 | +21.4 | +10.2 | ||
FR0013289485 | LA FRANCAISE PROTECTAUX T C EUR | 1 046.32 € | +0.3 | +4.5 | +4.8 | +23.1 | +12.8 |
VL 3/24 2024 1 an 3 ans 5 ans 586.31 € +0.3 +4.5 +4.8 +23.1 +12.8 569.95 € +0.2 +4.4 +4.3 +21.4 +10.2 1 046.32 € +0.3 +4.5 +4.8 +23.1 +12.8