LA FRANÇAISE CARBON IMPACT INCOME Part R FR0011176338
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2 | - | - |
52 sem. | +9.5 | +9.6 | +5.6 |
1 mois | +2.5 | - | - |
3 mois | +2.8 | - | - |
6 mois | +8.4 | - | - |
1 an | +9.7 | +9.7 | +5.6 |
3 ans | -3.8 | -1.3 | +7.3 |
5 ans | +0.4 | +0.1 | +6.5 |
10 ans | +2.3 | +0.2 | +5.6 |
Max | +3.3 | +0.3 | +5.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.7 | +0.1 | +0.9 | +1.7 | - | - | - | - | - | - | - | - | - |
2023 | +5.6 | +2.9 | -2.3 | -0.5 | +0.4 | -1 | +2 | +1 | -0.9 | -2.2 | -1.3 | +4.2 | +3.4 |
2022 | -13 | -3.9 | -3 | +0.7 | -3.4 | - | -7 | +3.6 | -1.5 | -5.7 | +1.6 | +5.5 | - |
2021 | +1.6 | -0.7 | -0.2 | - | +1.6 | +0.9 | +0.6 | +0.5 | +1 | -2.4 | +0.5 | -2.4 | +2.2 |
2020 | +4 | -0.1 | -0.3 | -4.6 | +0.5 | +1.7 | +0.7 | +1 | - | -2.3 | +0.1 | +5.7 | +2 |
2019 | +4.3 | +2.9 | +0.4 | - | - | -0.5 | +1.1 | +0.5 | -0.1 | +0.2 | -0.3 | -0.3 | +0.3 |
2018 | -12.3 | +0.2 | -1.1 | -0.9 | -1.2 | -2.1 | -2.6 | +1.6 | -4.7 | +2.3 | -2.2 | -1.7 | -0.4 |
2017 | +4.2 | +0.3 | +0.9 | +0.9 | +0.3 | - | -0.2 | - | +0.6 | +0.4 | +0.1 | +0.2 | +0.5 |
2016 | +6 | -1.3 | +1.9 | +2.8 | +0.6 | -0.6 | +2.4 | +0.4 | +1.6 | +0.6 | -0.1 | -2.5 | +0.2 |
2015 | -0.5 | +1.9 | +0.1 | +0.2 | +0.5 | -0.4 | -1.8 | +0.6 | -1 | -0.6 | +1.1 | +0.2 | -1.2 |
2014 | - | -0.5 | +2.1 | +0.4 | +0.8 | +2.6 | +0.2 | -0.1 | +0.8 | -1.1 | +1.1 | -0.2 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.2 M€ | 0 / 0 | -0.1 / +0.3 | -1.3 / +0.2 | -1.8 / +0.3 | -0.1 / +0.1 |
FR0010909150 | 3.5 M€ | 0 / 0 | -0.1 / +0.2 | -0.9 / +0.1 | -1.3 / +0.2 | 0 / +0.1 |
FR0011295633 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011176338 | 0.7 M€ | 0 / 0 | -0.1 / 0 | -0.4 / 0 | -0.5 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
Durée de placement | 3 ans | |||||||
Article SFDR | 8 | |||||||
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 | 3% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.68% |
Coûts de transaction | 0% |
Frais de surperformance | - |
Acteurs
Société de gestion | La Française Asset Management |
---|---|
LEI Société de gestion | 969500H1ZQ3JNOETMR45 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010909150 | LA FRANÇAISE CARBON IMPACT INCOME | 12 150.89 € | +1.7 | +2.8 | +10.4 | -2 | +3.5 | ||
FR0011176338 | LA FRANÇAISE CARBON IMPACT INCOME Part R | 1 103.19 € | +1.7 | +2.7 | +9.7 | -3.8 | +0.4 |
VL 3/24 2024 1 an 3 ans 5 ans 12 150.89 € +1.7 +2.8 +10.4 -2 +3.5 1 103.19 € +1.7 +2.7 +9.7 -3.8 +0.4