LA FRANCAISE TRESORERIE ISR B FR0011361229
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1.1 | - | - |
6 mon. | +2.1 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.9 | +1.3 | +0.3 |
5 yrs | +3.4 | +0.7 | +0.3 |
10 yrs | +3.2 | +0.3 | +0.2 |
Max | +3.3 | +0.3 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | -0.1 | - | -0.1 | -0.1 |
2020 | -0.2 | - | - | -0.3 | - | +0.1 | +0.1 | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 3250.1 M€ | -85.3 / +11.9 | +631.1 / +82.9 | +969.4 / -103.1 | +683.2 / -59.3 | -451.9 / +35.1 |
FR0013289030 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010609115 | 2326.5 M€ | -103.5 / +8.9 | +481.8 / +74.7 | +677.1 / -117.2 | +138.2 / -79.3 | -508.3 / +26.4 |
FR0000991390 | 613.7 M€ | +7.6 / +1.9 | +106.3 / +5.3 | +239.6 / +8.8 | +380.8 / +11.9 | +50 / +5.7 |
FR0013289022 | 287.6 M€ | +9.3 / +0.9 | +46.9 / +2.7 | +52.8 / +4.8 | +162.6 / +7.4 | +6.6 / +2.8 |
FR0011361229 | 22.3 M€ | +1.3 / +0.1 | -3.9 / +0.2 | -0.1 / +0.5 | +1.6 / +0.7 | -0.1 / +0.2 |
FR0012990364 | 5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011006360 | 4.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 3 months | |||||||
SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.1% |
Transaction Costs | 0.05% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |