LA FRANCAISE RENDEMENT GLOBAL 2025 T D USD H FR0013288982
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +7.1 | +7.2 | +15.5 |
1 mois | +0.7 | - | - |
3 mois | +7.1 | - | - |
6 mois | +7.1 | - | - |
1 an | +7.1 | +7.1 | +15.5 |
3 ans | -8.4 | -2.9 | +22.9 |
Max | +8.6 | +2.1 | +26.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7.1 | - | +6.7 | +0.4 | - | - | - | - | - | - | - | - | - |
2022 | -13.7 | - | - | - | - | - | - | - | -13.8 | - | - | - | - |
2021 | +0.1 | -0.9 | +1.4 | +0.7 | +0.2 | - | - | - | +0.3 | +0.5 | -1.5 | -0.7 | +0.1 |
2020 | - | - | - | - | - | +0.5 | - | - | - | - | - | - | +16.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 417.2 M€ | -19.3 / +22 | -57.9 / +15.5 | -72 / +20.1 | -105.6 / +34.2 | -34.9 / +24.9 |
FR0013258647 | 201 M€ | -10.9 / +0.9 | -39.3 / +9.8 | -46.9 / +12 | -68.3 / +19.4 | -19.6 / +2.3 |
FR0013258654 | 86.5 M€ | -3.2 / +0.4 | -15.9 / +4.4 | -18.6 / +5.5 | -23.1 / +8.8 | -8 / +1.1 |
FR0013272739 | 63 M€ | -1 / +0.3 | -2 / +0.4 | -2.5 / +1 | -5.4 / +2.8 | -1.9 / +0.7 |
FR0013298957 | 31.4 M€ | -0.2 / +0.2 | -0.1 / +0.3 | -0.5 / +0.6 | -2.5 / +1.6 | -0.2 / +0.4 |
FR0013277381 | 14 M€ | -0.1 / +0.1 | -0.4 / +0.6 | -2.9 / +0.8 | -5.1 / +1.4 | -0.9 / +0.2 |
FR0013272747 | 12.7 M€ | -2.1 / +15.1 | 0 / 0 | 0 / 0 | 0 / 0 | -2.4 / +15.1 |
FR0013277373 | 5.1 M€ | 0 / 0 | -0.4 / +0.1 | -0.7 / +0.2 | -1.2 / +0.3 | 0 / +0.1 |
FR0013288982 | 1.6 M€ | -1.2 / +2.8 | 0 / 0 | 0 / 0 | 0 / 0 | -1.2 / +2.8 |
FR0013289501 | 0.7 M€ | -0.4 / +1.1 | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / +1.1 |
FR0013284569 | 0.7 M€ | -0.3 / +1 | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +1 |
FR0013279395 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013290996 | 0.2 M€ | 0 / +0.2 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 |
FR0013289006 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 2025-12-31 | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.6799999999999999% |
Coûts de transaction | 0.43% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 103.55 € +0.2 +1.1 +7.9 -1 +2.7 1 076.24 € +0.3 +1.2 +8.5 +0.8 +5.8 862.07 € +0.3 +1.2 +4.7 -9.9 -9.6 116.58 € +0.3 +13.7 +13.7 +4.4 - 107.45 € +0.3 +1.3 +8.5 +0.8 +5.8 VL 3/24 2024 1 an 3 ans 5 ans 1 033.46 € +0.2 +7.6 +7.6 -2.4 - 1 224.11 € +0.4 +14.8 +14.8 +6.2 - 92.83 € +0.2 +1.1 +7.3 -6.1 -4.6 91.12 € +0.4 +7.1 +7.1 -8.4 - 88.38 € +0.3 +5.9 +5.9 -10.2 - VL 3/24 2024 1 an 3 ans 5 ans 85.03 € +0.2 +1.1 +4 -10.4 -10.7 86.61 € +0.3 +1.3 +5.9 -8.3 -8