LA FRANCAISE TRESORERIE ISR B  FR0011361229

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 24/03/202402/2024T4/2023S2/20232023YTD
Fund3250.1 M€-85.3 / +11.9+631.1 / +82.9+969.4 / -103.1+683.2 / -59.3-451.9 / +35.1
FR00132890300 M€0 / 00 / 00 / 00 / 00 / 0
FR00106091152326.5 M€-103.5 / +8.9+481.8 / +74.7+677.1 / -117.2+138.2 / -79.3-508.3 / +26.4
FR0000991390613.7 M€+7.6 / +1.9+106.3 / +5.3+239.6 / +8.8+380.8 / +11.9+50 / +5.7
FR0013289022287.6 M€+9.3 / +0.9+46.9 / +2.7+52.8 / +4.8+162.6 / +7.4+6.6 / +2.8
FR001136122922.3 M€+1.3 / +0.1-3.9 / +0.2-0.1 / +0.5+1.6 / +0.7-0.1 / +0.2
FR00129903645 M€0 / 00 / 00 / 00 / 00 / 0
FR00110063604.6 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 months
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 6 months
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.1%
Transaction Costs0.05%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes