ABN AMRO EURO SUSTAINABLE MONEY MARKET SC FR0010863563
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.4 | -0.4 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.4 | -0.4 | 0 |
| 3 ans | -1 | -0.3 | 0 |
| 5 ans | -1 | -0.2 | 0 |
| Max | +1.1 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
| 2018 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.4 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2011 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2010 | +0.4 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.2 | -0.2 |
| 3 ans | 3600 | -20 | -0.6 |
| 5 ans | 6000 | -45.1 | -0.8 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 127.8 M€ | -1.7 / 0 | -47 / -0.1 | +15.2 / -0.4 | -35.8 / -0.8 | -55.8 / -0.2 |
| FR0010863563 | 102.3 M€ | +0.3 / 0 | -27.3 / -0.1 | +18.7 / -0.3 | -1.6 / -0.5 | -33.1 / -0.1 |
| FR0000299711 | 21.7 M€ | -0.1 / 0 | -0.3 / 0 | -2.9 / -0.1 | -13.4 / -0.1 | -0.8 / 0 |
| FR0010278739 | 3.7 M€ | -1.8 / 0 | -2.4 / 0 | +1.9 / 0 | +1.8 / 0 | -5 / 0 |
| FR0011202720 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| FR0010865329 | 0 M€ | 0 / 0 | -16.9 / 0 | -2.5 / 0 | -22.6 / -0.1 | -16.9 / 0 |
| FR0013063856 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | ABN AMRO INVESTMENT SOLUTIONS | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011202720 | ABN AMRO EURO SUSTAINABLE MONEY MARKET D | 49 519.99 € | 0 | -0.2 | -0.4 | -1.2 | -1.4 | ||
| FR0010865329 | ABN AMRO EURO SUSTAINABLE MONEY MARKET NC | - | - | - | - | - | - | ||
| FR0010863563 | ABN AMRO EURO SUSTAINABLE MONEY MARKET SC | 252 642.05 € | 0 | -0.1 | -0.4 | -1 | -1 | ||
| FR0013063856 | ABN AMRO EURO SUSTAINABLE MONEY MARKET F | - | - | - | - | - | - | ||
| FR0000299711 | ABN AMRO EURO SUSTAINABLE MONEY MARKET C | 49 700.20 € | 0 | -0.2 | -0.4 | -1.2 | -1.3 | ||
| FR0010278739 | ABN AMRO EURO SUSTAINABLE MONEY MARKET I | 112 687.10 € | 0 | -0.1 | -0.4 | -1.1 | -1.2 |
VL 5/19 2019 1 an 3 ans 5 ans 49 519.99 € 0 -0.2 -0.4 -1.2 -1.4 - - - - - - 252 642.05 € 0 -0.1 -0.4 -1 -1 - - - - - - 49 700.20 € 0 -0.2 -0.4 -1.2 -1.3 VL 5/19 2019 1 an 3 ans 5 ans 112 687.10 € 0 -0.1 -0.4 -1.1 -1.2