UFF VALEURS PME FR0011654953
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +1.6 | - | - |
52 sem. | +9.1 | +9.1 | +14.6 |
1 mois | +2.5 | - | - |
3 mois | +2.9 | - | - |
6 mois | +14.2 | - | - |
1 an | +9.7 | +9.7 | +14.6 |
3 ans | -7.8 | -2.7 | +16.8 |
5 ans | +25.3 | +4.6 | +17.5 |
10 ans | +120.7 | +8.2 | +15.7 |
Max | +124.5 | +8.3 | +15.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.3 | -0.9 | +0.9 | +2.3 | - | - | - | - | - | - | - | - | - |
2023 | +12 | +6.2 | +0.2 | +0.3 | +1.9 | -0.3 | -1.1 | +2.3 | -3.7 | -5.4 | -7.1 | +11 | +9 |
2022 | -29.8 | -13.3 | -5.5 | -0.6 | -4.3 | -1.6 | -7.5 | +11 | -6.7 | -11.3 | +5.5 | +5.9 | -3.4 |
2021 | +15.3 | -0.4 | +0.7 | +1.2 | +4 | +0.8 | +3.3 | +4.3 | +2.1 | -5.8 | +3.7 | -2.1 | +3.2 |
2020 | +16.6 | +0.6 | -5.6 | -13.3 | +12.1 | +6.1 | +0.4 | +4.8 | +4.9 | -1.1 | -2.5 | +7.1 | +4.5 |
2019 | +33.5 | +9 | +3.3 | +3.3 | +4.8 | -2.3 | +4.7 | -0.1 | -1.7 | -0.4 | +0.4 | +6.3 | +2.6 |
2018 | -13.1 | +4.4 | -2.5 | -0.5 | +1.1 | +3.1 | -1.4 | -0.2 | +1.4 | -0.4 | -7.6 | -1.9 | -8.6 |
2017 | +28.2 | +3.8 | +4.3 | +2 | +4.7 | +5.6 | -0.7 | +1.1 | -0.4 | +4.6 | +0.6 | -1.1 | +0.9 |
2016 | +12.7 | -6 | -0.5 | +4.1 | +0.6 | +5.6 | -7.1 | +7 | +1.7 | +4.9 | -2.8 | -0.1 | +5.7 |
2015 | +29.5 | +3.6 | +5.5 | +3.8 | +2.9 | +5.4 | -2 | +5.3 | -5.4 | -3.3 | +5.2 | +3.9 | +1.9 |
2014 | - | - | +0.7 | +1.4 | -0.1 | +1 | -2 | -3.1 | -0.4 | -0.9 | -5.3 | +7.2 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 251.3 M€ | -1.9 / +2.4 | -8.5 / +27.9 | -14.1 / +11.1 | -24.5 / +29.1 | -8.2 / +5.8 |
FR0011654953 | 207.2 M€ | -1.5 / +1.9 | -6.6 / +22.8 | -11.1 / +8.8 | -18.1 / +23.2 | -6.5 / +4.6 |
FR0014003406 | 44.1 M€ | -0.4 / +0.5 | -1.9 / +5.1 | -3 / +2.3 | -6.4 / +5.9 | -1.7 / +1.2 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
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 | - |
Frais de gestion | 2.488957146493548% |
Coûts de transaction | 0.3741334648921565% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Financiere de l'Echiquier |
---|---|
LEI Société de gestion | 9695009FIABOZ346XE79 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011654953 | UFF VALEURS PME | 224.50 € | +2.3 | +2.3 | +9.7 | -7.8 | +25.3 | ||
FR0014003406 | UFF VALEURS PME M | 889.66 € | +2.4 | +2.7 | +11.7 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 224.50 € +2.3 +2.3 +9.7 -7.8 +25.3 889.66 € +2.4 +2.7 +11.7 - -