FEDERIS ISR TRESORERIE I FR0010250597
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.3 | -0.3 | +0.1 |
| 1 mois | 0 | - | - |
| 3 mois | 0 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.3 | -0.3 | +0.1 |
| 3 ans | -1 | -0.3 | +0.1 |
| 5 ans | -1.1 | -0.2 | 0 |
| 10 ans | +2 | +0.2 | +0.1 |
| Max | +2.3 | +0.2 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.2 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| 2017 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +1 | +0.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | 0 | 0 |
| 2011 | +1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | -0.1 | 0 | +0.2 | 0 | +0.2 |
| 2010 | - | 0 | +0.1 | +0.1 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -1.7 | -0.1 |
| 3 ans | 3600 | -17 | -0.5 |
| 5 ans | 6000 | -42.8 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 03/08/2020 | 07/2020 | T2/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 208.8 M€ | +1.2 / 0 | -71.1 / 0 | -132.5 / -0.6 | -105.3 / -1.3 | -131.2 / -0.6 |
| FR0010250597 | 207 M€ | +1.1 / 0 | -3.8 / 0 | -53.4 / -0.4 | -84.9 / -1.1 | -52.1 / -0.5 |
| FR0010256156 | 1.8 M€ | +0.1 / 0 | -67.4 / 0 | -79.2 / -0.1 | -20.4 / -0.3 | -79.1 / -0.1 |
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 | LA BANQUE POSTALE ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 8/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010250597 | FEDERIS ISR TRESORERIE I | 1 450.18 € | 0 | -0.2 | -0.3 | -1 | -1.1 | ||
| FR0010256156 | FEDERIS ISR TRESORERIE (C) | 1 429.01 € | 0 | -0.2 | -0.4 | -1 | -1.1 |
VL 8/20 2020 1 an 3 ans 5 ans 1 450.18 € 0 -0.2 -0.3 -1 -1.1 1 429.01 € 0 -0.2 -0.4 -1 -1.1