BETAMAX GLOBAL SMART FOR CLIMATE Part F FR0010689364
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2 | - | - |
52 sem. | +8 | +8 | +7.3 |
1 mois | +1.7 | - | - |
3 mois | +2.2 | - | - |
6 mois | +7.6 | - | - |
1 an | +7.7 | +7.7 | +7.3 |
3 ans | +3.1 | +1 | +7 |
5 ans | +12.8 | +2.4 | +8.1 |
10 ans | +40.1 | +3.4 | +7.6 |
Max | +40.5 | +3.4 | +7.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2 | -0.3 | +0.4 | +1.8 | - | - | - | - | - | - | - | - | - |
2023 | +6 | +3.4 | -1.6 | +0.2 | +0.2 | -1.2 | +1.1 | +2.4 | -1.7 | -2.7 | -2 | +4.8 | +3.5 |
2022 | -9.9 | -1.2 | -1.1 | +1 | -2.5 | -0.7 | -5.7 | +3.8 | -2.3 | -5.9 | +2 | +4 | -1.1 |
2021 | +6.7 | -0.8 | -0.2 | +2.5 | +1.2 | +0.5 | +1.3 | +0.8 | +1.4 | -2 | +0.8 | -1 | +2.2 |
2020 | +1.9 | +0.7 | -2.3 | -9.6 | +4.8 | +0.9 | +1.3 | +1.2 | +1.4 | -0.6 | -0.8 | +4.1 | +1.6 |
2019 | +14.1 | +4.8 | +0.9 | +2.1 | +1.1 | -1.2 | +1 | +0.9 | +1.1 | +0.8 | +0.5 | +0.2 | +1.2 |
2018 | -6.3 | +0.9 | -1.7 | -1.2 | +1.8 | +0.3 | -1 | +1.1 | +0.1 | -0.1 | -3.5 | -0.2 | -2.9 |
2017 | +7.3 | -0.2 | +2.4 | +1 | +1.1 | +0.3 | -1.3 | +0.1 | +0.1 | +1.4 | +2.1 | -0.4 | +0.8 |
2016 | +2.4 | -2.7 | -0.5 | +1.4 | +0.3 | +0.8 | +0.3 | +2.1 | -0.5 | -0.1 | -0.3 | -0.5 | +2 |
2015 | +1.7 | +3.9 | +2.4 | +1.6 | -0.2 | - | -2.6 | +0.7 | -3.9 | -1.7 | +4.3 | +0.8 | -3 |
2014 | - | -0.7 | +1.8 | +0.3 | +0.4 | +2.6 | +1.1 | +0.5 | +2.1 | +0.5 | +0.2 | +1.3 | +0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 25/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 60.8 M€ | -0.1 / +0.2 | -4.3 / +3.4 | -3.6 / +2.1 | -4.9 / +3.3 | +3 / +1.1 |
FR0010689364 | 49.6 M€ | 0 / +0.2 | 0 / +2.9 | 0 / +1.9 | 0 / +2.8 | 0 / +1 |
FR0010921502 | 5.7 M€ | -0.1 / 0 | -0.4 / +0.3 | -0.6 / +0.2 | -1 / +0.3 | -0.2 / +0.1 |
FR0010920819 | 5.5 M€ | 0 / 0 | -3.9 / +0.2 | -2.9 / +0.1 | -3.8 / +0.2 | +3.2 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 3 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.5% |
Coûts de transaction | 0.1% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0010920819 | BETAMAX GLOBAL SMART FOR CLIMATE Part I | 1 572.91 € | +1.8 | +1.9 | +7.4 | +2.2 | +11.1 | ||
FR0010921502 | BETAMAX GLOBAL SMART FOR CLIMATE Part P | 1 440.83 € | +1.8 | +1.7 | +6.6 | 0 | +7.3 | ||
FR0010689364 | BETAMAX GLOBAL SMART FOR CLIMATE Part F | 1 830.85 € | +1.8 | +2 | +7.7 | +3.1 | +12.8 |
VL 3/24 2024 1 an 3 ans 5 ans 1 572.91 € +1.8 +1.9 +7.4 +2.2 +11.1 1 440.83 € +1.8 +1.7 +6.6 0 +7.3 1 830.85 € +1.8 +2 +7.7 +3.1 +12.8