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