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 | -0.9 | -0.3 | 0 |
| 5 ans | -0.8 | -0.2 | 0 |
| Max | +1.2 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.4 | -0.2 |
| 3 ans | 3600 | -19.4 | -0.5 |
| 5 ans | 6000 | -40.6 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 16/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | 196.4 M€ | +7.6 / -0.1 | +13.8 / -0.2 | -51 / -0.4 | -36 / -0.9 | -23.2 / -0.7 |
| FR0010863563 | 148.3 M€ | +8.1 / -0.1 | +11.4 / -0.1 | -20.3 / -0.3 | -57 / -0.6 | +11.1 / -0.5 |
| FR0000299711 | 22.8 M€ | -0.4 / 0 | -1.3 / 0 | -10.5 / -0.1 | -12.6 / -0.2 | -13.1 / -0.1 |
| FR0010865329 | 16.7 M€ | +0.8 / 0 | +1 / 0 | -20.1 / 0 | +30.5 / -0.1 | -22.8 / -0.1 |
| FR0010278739 | 8.6 M€ | -0.9 / 0 | +2.7 / 0 | -0.1 / 0 | +3.1 / 0 | +1.7 / 0 |
| FR0011202720 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0011202720 | ABN AMRO EURO SUSTAINABLE MONEY MARKET D | 49 606.68 € | 0 | -0.4 | -0.5 | -1.1 | -1.2 | ||
| FR0010865329 | ABN AMRO EURO SUSTAINABLE MONEY MARKET NC | 252 996.91 € | 0 | -0.4 | -0.4 | -0.9 | -0.8 | ||
| FR0010863563 | ABN AMRO EURO SUSTAINABLE MONEY MARKET SC | 253 018.10 € | 0 | -0.4 | -0.4 | -0.9 | -0.8 | ||
| FR0013063856 | ABN AMRO EURO SUSTAINABLE MONEY MARKET F | - | - | - | - | - | - | ||
| FR0000299711 | ABN AMRO EURO SUSTAINABLE MONEY MARKET C | 49 787.26 € | 0 | -0.4 | -0.5 | -1.1 | -1.1 | ||
| FR0010278739 | ABN AMRO EURO SUSTAINABLE MONEY MARKET I | 112 869.66 € | 0 | -0.4 | -0.4 | -1 | -1 |
VL 12/18 2018 1 an 3 ans 5 ans 49 606.68 € 0 -0.4 -0.5 -1.1 -1.2 252 996.91 € 0 -0.4 -0.4 -0.9 -0.8 253 018.10 € 0 -0.4 -0.4 -0.9 -0.8 - - - - - - 49 787.26 € 0 -0.4 -0.5 -1.1 -1.1 VL 12/18 2018 1 an 3 ans 5 ans 112 869.66 € 0 -0.4 -0.4 -1 -1