LA FRANÇAISE OBLIGATIONS CARBON IMPACT D FR0010905281
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | 0 | - | - |
52 sem. | +1.1 | +1.1 | +6.6 |
1 mois | -0.2 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.7 | - | - |
1 an | +1.3 | +1.3 | +6.6 |
3 ans | +4.4 | +1.4 | +4.2 |
5 ans | +10.2 | +2 | +3.5 |
10 ans | +30.3 | +2.7 | +3.4 |
Max | +30.3 | +2.7 | +3.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
2020 | +1.4 | +1.1 | -0.6 | -7.2 | +3.9 | +0.3 | +1.3 | +1.4 | +0.2 | +0.2 | -0.2 | +1.1 | +0.2 |
2019 | +5.5 | +1 | +0.6 | +1.3 | +0.7 | -0.2 | +1.5 | +1.2 | +0.8 | -0.9 | -0.2 | -0.3 | -0.1 |
2018 | -2.6 | -0.3 | -0.2 | -0.1 | -0.1 | -0.6 | -0.2 | +0.3 | -0.1 | -0.3 | -0.2 | -0.7 | +0.1 |
2017 | +1.9 | -0.7 | -0.5 | +1.2 | +0.5 | +0.4 | -0.6 | +0.7 | +0.4 | -0.2 | +1.1 | -0.2 | -0.3 |
2016 | +4.1 | +1.3 | -2.3 | +3.6 | +0.1 | +0.5 | +0.8 | +1.8 | +0.1 | -0.3 | -0.7 | -1.3 | +0.7 |
2015 | -0.3 | +0.9 | +1.1 | +0.3 | -0.8 | -2.4 | -1.4 | +2.1 | -1.1 | +0.1 | +1.3 | +0.7 | -1 |
2014 | +8.3 | +2 | +0.2 | +0.4 | +0.7 | +1 | +0.6 | +0.5 | +1.2 | +0.1 | +0.2 | +0.6 | +0.5 |
2013 | -0.8 | -1.6 | +1.4 | +0.4 | +1.2 | -1 | -1.8 | +0.7 | -0.6 | +0.8 | +0.9 | +0.1 | -1.1 |
2012 | +5.9 | +0.5 | +0.5 | +0.4 | +0.3 | +0.6 | -0.3 | +1.7 | +0.1 | +0.4 | +0.3 | +0.7 | +0.5 |
2011 | - | -0.3 | +0.2 | -0.3 | +0.6 | +0.9 | 0 | +1.4 | +1.1 | +0.6 | -0.6 | -0.8 | +1.2 |
Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
---|---|---|---|
1 an | 1200 | +27.3 | +2.3 |
3 ans | 3600 | +124.7 | +3.5 |
5 ans | 6000 | +271 | +4.5 |
Pour un investissement programmé de 100€ par mois |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 14/01/2021 | 12/2020 | T4/2020 | S2/2020 | 2020 | YTD | |
Fonds | 95.3 M€ | +1.3 / +0.1 | +10 / +1.4 | +9.5 / +2.8 | +10.2 / +1.2 | +5.8 / 0 |
FR0010915314 | 76.6 M€ | +1.4 / +0.1 | +1.8 / +1.3 | +0.9 / +2.6 | +4.2 / +1.5 | +0.1 / 0 |
FR0010934257 | 11.8 M€ | 0 / 0 | +2.8 / +0.1 | +3.3 / +0.1 | +0.7 / -0.3 | +5.7 / 0 |
FR0010905281 | 7 M€ | -0.1 / 0 | +5.4 / 0 | +5.4 / +0.1 | +5.3 / 0 | 0 / 0 |
FR0010934273 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010955476 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Fonds Umbrella | La Française | ||||||||
---|---|---|---|---|---|---|---|---|---|
Devise | EUR | ||||||||
Date de création de la part | Invalid date | ||||||||
Type de capitalisation | accumulating & distributing | ||||||||
Structure juridique | Company With Variable Capital (SICAV) | ||||||||
Fonds ouvert/fermé | Ouvert | ||||||||
Eligible au PEA | Non | ||||||||
SRRI |
| ||||||||
Valor | 11507811 | ||||||||
Analyse comparative | BarCap Euro Aggregate Corporate Index TR | ||||||||
Type de directive EU | UCITS | ||||||||
Fonds coordonné (UCITS) ? | - | ||||||||
Fonds Nourricier ? | - | ||||||||
Fonds à Formule | - | ||||||||
Classification AMF | - | ||||||||
Investisseurs | - | ||||||||
Min. souscription initiale | - | ||||||||
Min. souscription ultérieure | - | ||||||||
Indice de référence | - | ||||||||
Durée de placement | - | ||||||||
Fréquence de VL | - | ||||||||
Affectation du résultat | - | ||||||||
Eligible au PEA-PME | - | ||||||||
Eligible Assurance Vie | - | ||||||||
ISR | - |
Frais
Frais de gestion max | 0.904% | |
---|---|---|
Frais courants | 1.02% | |
Date frais courants | Invalid date | |
Frais d'entrée max | - | |
Frais de sortie max | - |
Acteurs
Commercialisateur | La Française | |
---|---|---|
Dépositaire | BPSS Paris | |
CAC | Deloitte | |
Société de gestion | La Française Asset Management | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 1/21 | 2021 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010934273 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part F | - | - | - | - | - | - | ||
FR0010934257 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part I | 1 289.36 € | 0 | 0 | +2.3 | +5.4 | +11.3 | ||
FR0010915314 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT C | 27.60 € | 0 | 0 | +2 | +5.1 | +10.9 | ||
FR0010955476 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT S | - | - | - | - | - | - | ||
FR0010905281 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT D | 17.97 € | 0 | 0 | +1.3 | +4.4 | +10.2 |
VL 1/21 2021 1 an 3 ans 5 ans - - - - - - 1 289.36 € 0 0 +2.3 +5.4 +11.3 27.60 € 0 0 +2 +5.1 +10.9 - - - - - - 17.97 € 0 0 +1.3 +4.4 +10.2