BETAMAX EUROPE SMART FOR CLIMATE F FR0011560168
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.8 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +12 | +12.1 | +10.6 |
1 mois | +2.2 | - | - |
3 mois | +4.6 | - | - |
6 mois | +6.6 | - | - |
1 an | +11.2 | +11.2 | +10.6 |
3 ans | +23.9 | +7.4 | +11.9 |
5 ans | +40.3 | +7 | +16.1 |
10 ans | +84.7 | +6.3 | +15.1 |
Max | +85.1 | +6.2 | +15 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4 | +2.9 | -0.8 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +9.6 | +2.8 | +0.9 | +1.6 | +2.3 | -2.3 | +1.3 | +1.8 | -2.5 | -1.6 | -3.1 | +5.3 | +3 |
2022 | -11.2 | -2.8 | -2.6 | +1.2 | - | -1.1 | -5.7 | +6.1 | -4.1 | -7 | +5.5 | +4 | -4.2 |
2021 | +28.9 | -1.1 | +1.7 | +7 | +1.4 | +3.8 | +2.3 | +1.5 | +3 | -1.4 | +5.3 | -2.1 | +4.8 |
2020 | -4.7 | -0.9 | -7.5 | -13.1 | +5.4 | +2 | +2.4 | -0.9 | +2.7 | -1.3 | -4.2 | +11.2 | +1.5 |
2019 | +26.8 | +7.1 | +3 | +2.3 | +2.6 | -4.8 | +3.3 | +1 | -0.1 | +4.5 | +1.4 | +2.1 | +2 |
2018 | -7.8 | +1.1 | -4.5 | -1 | +4.9 | - | +0.8 | +3 | -1.2 | +0.1 | -4.8 | -0.1 | -6 |
2017 | +7.8 | -1.5 | +3.4 | +3.4 | +0.2 | +2.8 | -3.3 | - | +0.3 | +3.1 | +1.7 | -2.1 | -0.1 |
2016 | +1.4 | -5.7 | -2.2 | +0.6 | +2.7 | +1.1 | -2.4 | +2.5 | -0.9 | -0.3 | -1.2 | +0.3 | +7.7 |
2015 | +6.1 | +7.3 | +6 | +0.7 | +1.6 | +1.8 | -4.6 | +3.1 | -8.1 | -4.3 | +6.2 | +1.9 | -4.3 |
2014 | - | -1 | +4.9 | +0.4 | +2.1 | +3 | +0.5 | -2 | +1.8 | +0.3 | -1.6 | +3 | -1.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 72 M€ | -0.2 / -0.5 | +2.3 / +3.4 | +1 / +1.9 | +1.1 / +6.1 | -0.9 / +2.8 |
FR0011560168 | 65.2 M€ | 0 / -0.5 | 0 / +3.1 | 0 / +1.7 | -0.1 / +5.5 | 0 / +2.5 |
FR0011560184 | 6.2 M€ | -0.2 / -0.1 | +2.3 / +0.3 | +1.1 / +0.2 | +1.2 / +0.6 | -1 / +0.3 |
FR0011560192 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
|
Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.65% |
Coûts de transaction | 0.03% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | Fideas Capital |
---|---|
LEI Société de gestion | 9695001PEBCAGNEUAI60 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011560168 | BETAMAX EUROPE SMART FOR CLIMATE F | 1 915.05 € | +1.8 | +4 | +11.2 | +23.9 | +40.3 | ||
FR0011560184 | BETAMAX EUROPE SMART FOR CLIMATE I | 1 879.51 € | +1.8 | +3.9 | +11 | +23.1 | +39.1 | ||
FR0011560192 | BETAMAX EUROPE SMART FOR CLIMATE P | 1 842.65 € | +1.8 | +3.8 | +10.2 | +21 | +36.3 |
VL 3/24 2024 1 an 3 ans 5 ans 1 915.05 € +1.8 +4 +11.2 +23.9 +40.3 1 879.51 € +1.8 +3.9 +11 +23.1 +39.1 1 842.65 € +1.8 +3.8 +10.2 +21 +36.3