FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part I FR0013369824
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +13.9 | +13.9 | +11.2 |
1 mois | +3.8 | - | - |
3 mois | +6.7 | - | - |
6 mois | +14.4 | - | - |
1 an | +14.8 | +14.8 | +11.2 |
3 ans | +15.7 | +5 | +13.6 |
Max | +54.5 | +11.8 | +15.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +1.3 | +1.5 | +3.7 | - | - | - | - | - | - | - | - | - |
2023 | +13.6 | +7.6 | +1.8 | - | +2.1 | -3.6 | +2.9 | +1.4 | -2.3 | -3 | -3.2 | +7.6 | +2.5 |
2022 | -15.1 | -4 | -4.1 | - | -1.2 | -0.1 | -8.5 | +5.8 | -5.3 | -7.4 | +6.4 | +6.5 | -2.9 |
2021 | +19.6 | -1.1 | +1.7 | +6.4 | +2.2 | +2.7 | +1.1 | +2.1 | +2.2 | -3.9 | +3.3 | -2.2 | +3.9 |
2020 | - | - | - | - | - | +7.1 | +4 | -0.2 | +3.1 | -1.3 | -4.6 | +14.1 | +2.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 171.5 M€ | 0 / +2.5 | -0.4 / +10.3 | -4.8 / +4.1 | -4.8 / +19.9 | 0 / +10.7 |
FR0013369808 | 153.2 M€ | 0 / +2.2 | 0 / +9.2 | -4.2 / +3.7 | -4.2 / +17.8 | 0 / +9.6 |
FR0013369824 | 13.7 M€ | 0 / +0.2 | -0.4 / +0.8 | -0.5 / +0.3 | -0.5 / +1.6 | 0 / +0.9 |
FR0013369816 | 4.2 M€ | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 | 0 / +0.5 | 0 / +0.3 |
FR0013369832 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 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 | 0.44% |
Coûts de transaction | 0% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013369808 | FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part X | 1 557.10 € | +3.7 | +6.7 | +15 | +16.4 | - | ||
FR0013369824 | FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part I | 1 544.86 € | +3.7 | +6.6 | +14.8 | +15.7 | - | ||
FR0013369832 | FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part P | 1 504.52 € | +3.7 | +6.5 | +14.1 | +13.4 | - | ||
FR0013369816 | FIDEAS SMART FOR CLIMATE ACTIONS EUROZONE Part F | 1 551.14 € | +3.7 | +6.7 | +14.9 | +16.1 | - |
VL 3/24 2024 1 an 3 ans 5 ans 1 557.10 € +3.7 +6.7 +15 +16.4 - 1 544.86 € +3.7 +6.6 +14.8 +15.7 - 1 504.52 € +3.7 +6.5 +14.1 +13.4 - 1 551.14 € +3.7 +6.7 +14.9 +16.1 -