FEDERIS ISR TRESORERIE I FR0010250597
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | -0.1 | - | - |
| 52 sem. | -0.4 | -0.4 | +0.1 |
| 1 mois | -0.1 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | -0.4 | -0.4 | +0.1 |
| 3 ans | -1.1 | -0.4 | 0 |
| 5 ans | -1.3 | -0.3 | 0 |
| 10 ans | +1.4 | +0.1 | +0.1 |
| Max | +1.5 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -0.4 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -2.7 | -0.2 |
| 3 ans | 3600 | -20.4 | -0.6 |
| 5 ans | 6000 | -51.2 | -0.9 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
| Fonds | 233.5 M€ | +3.8 / -0.1 | +12.7 / -0.3 | +26 / -0.5 | -106.6 / -1.1 | +0.6 / -0.1 |
| FR0010250597 | 231.5 M€ | +3.8 / -0.1 | +12.7 / -0.3 | +25.8 / -0.5 | -27.6 / -0.9 | +0.6 / -0.1 |
| FR0010256156 | 2 M€ | 0 / 0 | 0 / 0 | +0.2 / 0 | -79 / -0.1 | 0 / 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 | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010250597 | FEDERIS ISR TRESORERIE I | 1 446.70 € | 0 | 0 | -0.4 | -1.1 | -1.3 | ||
| FR0010256156 | FEDERIS ISR TRESORERIE (C) | 1 425.45 € | 0 | 0 | -0.4 | -1.2 | -1.4 |
VL 1/21 2021 1 an 3 ans 5 ans 1 446.70 € 0 0 -0.4 -1.1 -1.3 1 425.45 € 0 0 -0.4 -1.2 -1.4