La Française LUX - Inflection Point Carbon Impact Euro - F (C) EUR LU0840091218
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.7 | - | - |
4 sem. | +2.1 | - | - |
52 sem. | +5.8 | +5.8 | +14.1 |
1 mois | +2.1 | - | - |
3 mois | +12.7 | - | - |
6 mois | +4 | - | - |
1 an | +5.5 | +5.5 | +14.1 |
3 ans | -23.6 | -8.6 | +23.7 |
5 ans | -23.6 | -5.3 | +23.7 |
10 ans | -12.6 | -1.3 | +18.9 |
Max | -12.5 | -1.3 | +18.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.2 | +0.4 | -0.7 | - | - | - | - | - | - | - | - | - | - |
2023 | +18.4 | +10 | +1.8 | -0.4 | -0.5 | -0.4 | +3.4 | +1.9 | -3.6 | -3 | -5.6 | +9.1 | +5.5 |
2022 | -15 | -4.5 | -5.1 | +0.2 | -2.7 | +0.1 | -9.3 | +9.2 | -5.3 | -6.5 | +7.2 | +6.4 | -3.8 |
2021 | -23.9 | - | - | - | - | - | -28.2 | +0.9 | +2.4 | -3.8 | +5.3 | -2.8 | +4.2 |
2018 | -5.4 | +2.5 | -4.3 | -2.8 | +5.5 | -0.6 | -1.2 | +2.5 | -2 | -1.2 | -3.5 | - | - |
2017 | +6.8 | -1.6 | +2.3 | +4.2 | +0.4 | +1 | -3.2 | -0.4 | -0.9 | +4.4 | +2.3 | -2.4 | +1 |
2016 | +4.5 | -6.9 | -2.5 | +2.7 | +2.2 | +1.6 | -8.1 | +5.2 | +2.1 | -0.4 | +1.2 | +1.1 | +7.4 |
2015 | +12.7 | +6 | +8.6 | +2.5 | -0.6 | +2.4 | -4.4 | +2.8 | -8.2 | -3.9 | +8.3 | +4.7 | -4.5 |
2014 | - | -1 | +5.8 | -0.8 | -2.2 | +2.2 | -4 | -3.6 | +1.8 | -1.8 | -0.7 | +2.9 | -2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.8 M€ | -0.2 / +0.1 | -0.7 / +2.3 | -1.3 / +0.9 | -3.5 / +4.7 | -0.2 / -0.1 |
LU0840091218 | 16.3 M€ | -0.2 / +0.1 | -0.2 / +1.3 | -0.4 / +0.6 | -0.7 / +2.6 | -0.2 / 0 |
LU0414216498 | 12.1 M€ | -0.1 / 0 | -0.4 / +0.9 | -0.9 / +0.3 | -1.8 / +1.9 | -0.1 / -0.1 |
LU0414216654 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1 / +0.2 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | 9 | |||||||
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 | 0.36% |
Coûts de transaction | 0.35000000000000003% |
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 | 2/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0840091218 | La Française LUX - Inflection Point Carbon Impact Euro - F (C) EUR | 105.16 € | -0.7 | -0.2 | +5.5 | -23.6 | -23.6 | ||
LU0414216654 | La Française LUX - Inflection Point Carbon Impact Euro - I (C) EUR | 34 992.48 € | -0.7 | -0.4 | +4.5 | +14.1 | +50.5 | ||
LU0414216498 | La Française LUX - Inflection Point Carbon Impact Euro - R (C) EUR | 251.93 € | -0.7 | -0.4 | +3.7 | +11.7 | +45.4 |
VL 2/24 2024 1 an 3 ans 5 ans 105.16 € -0.7 -0.2 +5.5 -23.6 -23.6 34 992.48 € -0.7 -0.4 +4.5 +14.1 +50.5 251.93 € -0.7 -0.4 +3.7 +11.7 +45.4