ABEILLE LA FABRIQUE IMPACT ISR Part A (C) FR0013408481
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | -2.4 | - | - |
52 sem. | -7.4 | -7.4 | +15.3 |
1 mois | -1.2 | - | - |
3 mois | -4.6 | - | - |
6 mois | -1.2 | - | - |
1 an | -7.1 | -7.1 | +15.3 |
3 ans | -15.3 | -5.4 | +15.7 |
Max | +1.6 | +0.3 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.1 | -2.5 | -2.6 | - | - | - | - | - | - | - | - | - | - |
2023 | +1.7 | +5.1 | +1.6 | -1.1 | +1 | -3.1 | +0.5 | +2.3 | -3.5 | -5.4 | -9.1 | +8.5 | +6.3 |
2022 | -21.1 | -11.2 | -0.7 | +1.5 | -2.6 | -1.7 | -8.7 | +8.8 | -5.8 | -10.6 | +6.1 | +6.4 | -2.6 |
2021 | +11.4 | +1.4 | -1.7 | +2.6 | +3.9 | -0.9 | +2 | +2.9 | +3.2 | -4.8 | +3.1 | -2.5 | +2.2 |
2020 | +13.8 | -0.5 | -4.7 | -15.4 | +9.2 | +6.1 | +1.3 | +3.9 | +5.2 | +0.3 | -3.8 | +11.1 | +3.2 |
2019 | - | - | - | - | - | -5.5 | +4.1 | -0.1 | -1.7 | +0.2 | +0.5 | +4.7 | +2.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 62.9 M€ | +0.3 / -1.7 | +1.8 / +3 | +4.5 / -1.2 | +11.3 / +0.7 | +1.2 / -3.3 |
FR0013408473 | 23 M€ | +0.4 / -0.6 | +1.3 / +1 | +3.2 / -0.4 | +6.3 / +0.1 | +1.6 / -1.2 |
FR0013408481 | 20.3 M€ | 0 / -0.5 | 0 / +1 | 0 / -0.4 | 0 / +0.4 | 0 / -1.1 |
FR00140071D6 | 14.3 M€ | 0 / -0.4 | +0.6 / +0.7 | +1.6 / -0.2 | +4.4 / +0.3 | +0.2 / -0.7 |
FR0014005NK5 | 5.3 M€ | -0.1 / -0.2 | -0.2 / +0.3 | -0.3 / -0.2 | +0.6 / 0 | -0.7 / -0.3 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013408473 | ABEILLE LA FABRIQUE IMPACT ISR Part R (C) | 97.68 € | 0 | -5.2 | -7.9 | -17.3 | - | ||
FR0013408481 | ABEILLE LA FABRIQUE IMPACT ISR Part A (C) | 10 162.06 € | 0 | -5.1 | -7.1 | -15.3 | - | ||
FR0014005NK5 | ABEILLE LA FABRIQUE IMPACT ISR U | 75.00 € | 0 | -5.3 | -8.2 | - | - | ||
FR00140071D6 | ABEILLE LA FABRIQUE IMPACT ISR Part M | 94.04 € | +0.1 | -4.8 | -6.2 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 97.68 € 0 -5.2 -7.9 -17.3 - 10 162.06 € 0 -5.1 -7.1 -15.3 - 75.00 € 0 -5.3 -8.2 - - 94.04 € +0.1 -4.8 -6.2 - -