Indépendance et Expansion SICAV - France Small
615,33
€
0,05%
04/07/2022
Riesgo
6/7
ISIN
LU0104337620
Categoría
Patrimonio
196,8M€
Rentabilidad YTD
-15,97%
Estrategia de inversión
The France Sub-Fund’s investment policy consists in buying shares in French companies listed on a regulated market with a market capitalisation that is lower or equal to the largest capitalisation in the CAC Mid & Small NR Index, and a low priceto-cash flow ratio, and in progressively selling them when they no longer meet this criterion.
Comisiones
Custodian Fee
0.00%
Front Load
0.00%
Management Fee
1.95%
On Going Charge
2.12%
Redemption Fee
0.00%
Success
10.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Indépendance et Expansion SICAV - France Small X (C) | LU0104337620 | 1,95 % |
| Indépendance et Expansion SICAV - France Small A (C) | LU0131510165 | 1,95 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-15,97% | - |
|
30 días
|
-11,04% | - |
|
6 meses
|
-16,96% | - |
|
12 meses
|
-9,26% | - |
|
2 años
|
45,31% | 20,55% |
|
3 años
|
27,61% | 8,47% |
|
5 años
|
5,26% | 1,03% |
|
10 años
|
379,23% | 16,96% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 23,93% | 19,16% | -6,85% | 7,52% | 3,85% |
| 2013 | 66,22% | 11,47% | 13,67% | 15,13% | 13,94% |
| 2014 | 15,59% | 19,32% | 3,76% | -8,20% | 1,70% |
| 2015 | 36,42% | 12,97% | 3,50% | 3,76% | 12,44% |
| 2016 | 26,63% | -0,71% | 2,36% | 11,57% | 11,67% |
| 2017 | 26,69% | 9,12% | 12,60% | 3,99% | -0,84% |
| 2018 | -30,24% | -0,88% | -3,40% | -8,06% | -20,75% |
| 2019 | 19,76% | 8,30% | 5,13% | -1,41% | 6,69% |
| 2020 | 9,48% | -30,85% | 22,34% | 8,45% | 19,32% |
| 2021 | 32,81% | 12,90% | 6,51% | 3,86% | 6,34% |
| 2022 | - | -2,22% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Societe Pour L'Informatique Industrielle
|
6,27%
|
14.412.900€
|
|
2
|
Catana Group SA
|
5,90%
|
13.559.402€
|
|
3
|
Indépendance et Expansion Europe Smll XC
|
4,43%
|
10.174.086€
|
|
4
|
Aubay
|
4,40%
|
10.113.060€
|
|
5
|
Ipsos SA
|
4,39%
|
10.079.600€
|
|
6
|
Derichebourg SA
|
3,72%
|
8.548.119€
|
|
7
|
Rheinmetall AG
|
3,71%
|
8.534.235€
|
|
8
|
STEF
|
3,70%
|
8.500.000€
|
|
9
|
Delta Plus Group
|
3,29%
|
7.556.041€
|
|
10
|
ALD SA
|
3,11%
|
7.155.420€
|
Principales 10 posiciones en cartera
Categoría
Top Indépendance et Expansion SICAV - France Small frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
26/06/2022
|
| Key Investor Information Document (KIID) |
26/06/2022
|
| Prospectus |
30/06/2022
|
| AnnualReport |
26/06/2022
|
| SemiannualReport |
26/06/2022
|
Alarmas
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Divisas
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