LA FRANCAISE CARBON IMPACT FLOATING RATES FR0007053640
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.6 | - | - |
52 weeks | +7.3 | +7.4 | +0.7 |
1 mon. | +0.7 | - | - |
3 mon. | +1.9 | - | - |
6 mon. | +3.7 | - | - |
1 yr | +7.3 | +7.3 | +0.7 |
3 yrs | +6.3 | +2 | +1.5 |
5 yrs | +8.1 | +1.6 | +2.5 |
10 yrs | +9.4 | +0.9 | +2 |
Max | +11.5 | +1.1 | +2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.8 | +0.6 | +0.7 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +6.7 | +1.4 | +0.6 | -0.5 | +0.5 | +0.5 | +0.6 | +0.7 | +0.4 | +0.4 | +0.2 | +0.9 | +0.8 |
2022 | -2.3 | -0.2 | -0.6 | -0.1 | -0.5 | -0.6 | -1.9 | +0.7 | +0.2 | -0.7 | +0.2 | +0.8 | +0.3 |
2021 | +0.5 | +0.1 | +0.1 | - | +0.2 | +0.1 | - | +0.1 | +0.1 | - | -0.1 | -0.2 | +0.2 |
2020 | -0.2 | +0.1 | -0.3 | -5.1 | +1.1 | +0.7 | +1.1 | +0.7 | +0.5 | -0.1 | +0.1 | +0.9 | +0.2 |
2019 | +2.2 | +0.2 | +0.2 | - | +0.5 | - | +0.7 | +0.1 | - | - | -0.1 | +0.2 | +0.3 |
2018 | -3.3 | +0.5 | -0.2 | -0.4 | +0.3 | -1.5 | - | +0.5 | -0.7 | +0.2 | -0.7 | -0.6 | -0.6 |
2017 | -0.2 | +0.1 | -0.7 | -0.3 | - | -0.1 | -0.2 | +0.5 | -0.2 | +0.4 | +0.1 | +0.2 | - |
2016 | +2.5 | +0.1 | -0.4 | +1.2 | +0.4 | - | -0.9 | +0.4 | +0.4 | +0.1 | +0.7 | +0.1 | +0.5 |
2015 | +1 | +0.1 | +0.6 | -0.3 | +0.2 | -0.1 | +0.5 | +0.1 | -0.1 | - | +0.1 | +0.2 | -0.3 |
2014 | - | +0.9 | +0.6 | +0.6 | +0.3 | +0.3 | +0.3 | +0.1 | -0.3 | -0.1 | -0.2 | +0.3 | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 141.9 M€ | -16.2 / +1 | -9.8 / +2.9 | +12.6 / -1.8 | -4.8 / +2.8 | -11.8 / +2.4 |
FR0013439155 | 77.4 M€ | -5.3 / +0.5 | +0.8 / +1.5 | +14.5 / +2.5 | +24.2 / +4.5 | -5.8 / +1.5 |
FR0013439163 | 47.4 M€ | +2.5 / +0.3 | -8.3 / +0.8 | -0.2 / +1.5 | +0.4 / +2.6 | +5.5 / +0.8 |
FR0014007BC3 | 6.8 M€ | 0 / 0 | 0 / 0 | 0 / -6.8 | -31.4 / -6.1 | 0 / 0 |
FR0007053640 | 5.7 M€ | -0.4 / 0 | -2 / +0.1 | -1.5 / +0.3 | +2.3 / +0.4 | -0.3 / +0.1 |
FR0013439148 | 5.6 M€ | -0.3 / 0 | +1 / +0.1 | +1 / +0.1 | +3.3 / +0.1 | +1.8 / +0.1 |
FR0012890333 | 3.9 M€ | +0.2 / 0 | 0 / +0.1 | +0.4 / +0.1 | +0.4 / +0.2 | 0 / +0.1 |
FR0012990356 | 3.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0000986234 | 2.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013481785 | 1.7 M€ | -13 / 0 | -1.2 / +0.3 | -1.6 / +0.5 | -4.2 / +1 | -13 / +0.1 |
FR0012890325 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0012336758 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400D724 | 0.1 M€ | 0 / +0.1 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
FR001400D708 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400D732 | 0.4 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | 0 / -0.4 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 2 years | |||||||
SFDR | 9 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 0.44% |
Transaction Costs | 0.35000000000000003% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |