BETAMAX EUROPE SMART FOR CLIMATE P FR0011560192
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.5 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +10.9 | +10.9 | +10.4 |
1 mois | +2.1 | - | - |
3 mois | +4.8 | - | - |
6 mois | +10.1 | - | - |
1 an | +11.6 | +11.6 | +10.4 |
3 ans | +19.8 | +6.2 | +11.9 |
5 ans | +36.6 | +6.4 | +16.2 |
10 ans | +74.6 | +5.7 | +15.1 |
Max | +79.3 | +5.9 | +15 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.5 | +2.8 | -0.8 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +8.6 | +2.8 | +0.8 | +1.5 | +2.2 | -2.4 | +1.2 | +1.8 | -2.5 | -1.7 | -3.2 | +5.2 | +3 |
2022 | -12 | -2.8 | -2.7 | +1.1 | -0.1 | -1.1 | -6 | +6.2 | -4.3 | -7 | +5.4 | +3.9 | -4.3 |
2021 | +28.4 | -1.1 | +1.6 | +6.9 | +1.4 | +3.7 | +2.2 | +1.4 | +3 | -1.4 | +5.2 | -2.2 | +4.8 |
2020 | -5.1 | -1 | -7.5 | -13.3 | +5.4 | +2 | +2.4 | -0.9 | +2.7 | -1.3 | -4.3 | +11.2 | +1.5 |
2019 | +26.6 | +7 | +3 | +2.3 | +2.6 | -4.8 | +3.3 | +1 | -0.1 | +4.5 | +1.4 | +2.1 | +1.9 |
2018 | -7.9 | +1 | -4.5 | -1 | +4.9 | - | +0.8 | +3 | -1.2 | +0.1 | -4.8 | -0.2 | -6 |
2017 | +7.7 | -1.5 | +3.3 | +3.4 | +0.1 | +2.8 | -3.3 | - | +0.3 | +3.1 | +1.7 | -2.1 | -0.1 |
2016 | +1.3 | -5.7 | -2.3 | +0.6 | +2.6 | +1 | -2.5 | +2.5 | -0.9 | -0.3 | -1.2 | +0.3 | +7.7 |
2015 | +6 | +7.3 | +6 | +0.7 | +1.6 | +1.7 | -4.6 | +3.2 | -8.2 | -4.3 | +6.1 | +1.9 | -4.3 |
2014 | - | -1 | +4.8 | +0.3 | +2 | +3 | +0.4 | -1.9 | +1.8 | +0.3 | -1.7 | +3 | -1.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 72.7 M€ | -0.2 / -0.5 | +2.3 / +3.4 | +1 / +1.9 | +1.1 / +6.1 | -0.7 / +3.3 |
FR0011560168 | 65.7 M€ | 0 / -0.5 | 0 / +3.1 | 0 / +1.7 | -0.1 / +5.5 | +0.1 / +2.9 |
FR0011560184 | 6.3 M€ | -0.2 / -0.1 | +2.3 / +0.3 | +1.1 / +0.2 | +1.2 / +0.6 | -0.8 / +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 |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.54% |
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 | 1 928.06 € | +2.5 | +4.7 | +12.5 | +22.6 | +40.7 | ||
FR0011560184 | BETAMAX EUROPE SMART FOR CLIMATE I | 1 892.18 € | +2.5 | +4.6 | +12.4 | +21.9 | +39.4 | ||
FR0011560192 | BETAMAX EUROPE SMART FOR CLIMATE P | 1 855.07 € | +2.5 | +4.5 | +11.6 | +19.8 | +36.6 |
VL 3/24 2024 1 an 3 ans 5 ans 1 928.06 € +2.5 +4.7 +12.5 +22.6 +40.7 1 892.18 € +2.5 +4.6 +12.4 +21.9 +39.4 1 855.07 € +2.5 +4.5 +11.6 +19.8 +36.6