FEDERIS ISR TRESORERIE I FR0010250597
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.3 | -0.3 | 0 |
| 1 mois | 0 | - | - |
| 3 mois | -0.1 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.3 | -0.3 | 0 |
| 3 ans | -0.9 | -0.3 | 0 |
| 5 ans | -0.8 | -0.2 | 0 |
| 10 ans | +2.5 | +0.2 | +0.1 |
| Max | +2.5 | +0.2 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 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 | -2 | -0.2 |
| 3 ans | 3600 | -17.5 | -0.5 |
| 5 ans | 6000 | -39.1 | -0.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 22/01/2020 | 12/2019 | T4/2019 | S2/2019 | 2019 | YTD | |
| Fonds | 318.3 M€ | -68.7 / -0.1 | -141.4 / -0.4 | -269 / -0.8 | -105.3 / -1.3 | -22.2 / -0.1 |
| FR0010250597 | 243.8 M€ | -49.7 / -0.1 | -120.4 / -0.3 | -248.3 / -0.6 | -84.9 / -1.1 | -15.7 / -0.1 |
| FR0010256156 | 74.5 M€ | -19 / 0 | -21 / -0.1 | -20.7 / -0.2 | -20.4 / -0.3 | -6.5 / 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 | LA BANQUE POSTALE ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 1/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010250597 | FEDERIS ISR TRESORERIE I | 1 452.76 € | 0 | 0 | -0.3 | -0.9 | -0.8 | ||
| FR0010256156 | FEDERIS ISR TRESORERIE (C) | 1 431.69 € | 0 | 0 | -0.3 | -1 | -0.9 |
VL 1/20 2020 1 an 3 ans 5 ans 1 452.76 € 0 0 -0.3 -0.9 -0.8 1 431.69 € 0 0 -0.3 -1 -0.9