IMMOBILIER IMPACT INVESTING I FR0013356276
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -2.3 | - | - |
4 sem. | -2.3 | - | - |
52 sem. | +30 | +30.1 | +66.5 |
1 mois | -2.3 | - | - |
3 mois | -2.3 | - | - |
6 mois | +12.3 | - | - |
1 an | +30 | +30 | +66.5 |
3 ans | +175.1 | +40.1 | +76.6 |
Max | +503 | +61.5 | +119.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +30 | - | - | +17.7 | - | - | -1.7 | - | - | +15 | - | - | -2.3 |
2022 | +47.8 | - | - | - | - | - | +29.3 | - | - | +2.1 | - | - | +12 |
2021 | +43.2 | - | - | -0.5 | - | - | +17 | - | - | +23.1 | - | - | -0.1 |
2020 | - | - | - | - | - | - | +47.7 | - | - | +0.3 | - | - | +47.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 31/12/2023 | 09/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fonds | 75.1 M€ | 0 / +10 | 0 / +10 | 0 / +9.2 | +5 / +18.8 | +5.7 / +69.4 |
FR0013371564 | 54.1 M€ | 0 / +7.2 | 0 / +7.2 | 0 / +6.6 | 0 / +13.5 | 0 / +54.1 |
FR0013356276 | 21 M€ | 0 / +2.8 | 0 / +2.8 | 0 / +2.5 | +5 / +5.2 | +5.7 / +15.3 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 12/23 | 2023 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013371564 | IMMOBILIER IMPACT INVESTING S | 94.86 € | -2.3 | +30.3 | +30.3 | +178.8 | - | ||
FR0013356276 | IMMOBILIER IMPACT INVESTING I | 95.27 € | -2.3 | +30 | +30 | +175.1 | - |
VL 12/23 2023 1 an 3 ans 5 ans 94.86 € -2.3 +30.3 +30.3 +178.8 - 95.27 € -2.3 +30 +30 +175.1 -