LA FRANÇAISE OBLIGATIONS CARBON IMPACT D FR0010905281
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | -0.2 | - | - |
| 52 sem. | +4.2 | +4.2 | +2.3 |
| 1 mois | -0.2 | - | - |
| 3 mois | -0.7 | - | - |
| 6 mois | -0.2 | - | - |
| 1 an | +4.2 | +4.2 | +2.3 |
| 3 ans | +2.5 | +0.8 | +4.1 |
| 5 ans | +1.5 | +0.3 | +3.6 |
| 10 ans | +8.7 | +0.8 | +3.5 |
| Max | +8.6 | +0.8 | +3.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.9 | -0.3 | -0.8 | +0.2 | -0.1 | +0.1 | - | - | - | - | - | - | - |
| 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 | +4.5 | +1 | +0.6 | +1.3 | +0.7 | -0.2 | +1.5 | +1.2 | +0.8 | -0.9 | -0.2 | -1.3 | -0.1 |
| 2018 | -3.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.6 | -0.2 | +0.3 | -0.1 | -0.3 | -0.2 | -0.7 | -0.7 |
| 2017 | -0.1 | -0.7 | -0.5 | -0.2 | +0.5 | +0.4 | -0.6 | +0.7 | -0.1 | -0.2 | +1.1 | -0.2 | -0.3 |
| 2016 | +0.6 | +1.3 | -2.3 | +0.8 | +0.1 | +0.5 | 0 | +1.8 | +0.1 | -0.3 | -0.7 | -1.3 | +0.7 |
| 2015 | -2.7 | +0.9 | 0 | +0.3 | -0.8 | -2.4 | -2.7 | +2.1 | -1.1 | +0.1 | +1.3 | +0.7 | -1 |
| 2014 | +5.8 | +2 | +0.2 | +0.3 | +0.7 | -1 | +0.6 | +0.5 | +0.9 | +0.1 | +0.2 | +0.6 | +0.5 |
| 2013 | -2.9 | -1.6 | +1.4 | +0.4 | +1.2 | -1 | -1.8 | -1.2 | -0.6 | +0.6 | +0.9 | +0.1 | -1.1 |
| 2012 | +4.6 | +0.5 | +0.2 | +0.4 | +0.3 | +0.6 | -0.9 | +1.7 | +0.1 | +0.1 | +0.3 | +0.7 | +0.5 |
| 2011 | - | -0.3 | -0.5 | -0.3 | +0.6 | +0.9 | 0 | +0.8 | +0.2 | +0.6 | -0.6 | -0.8 | +1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +5.3 | +0.4 |
| 3 ans | 3600 | +51.3 | +1.4 |
| 5 ans | 6000 | +90.7 | +1.5 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 10/05/2021 | 04/2021 | T1/2021 | S2/2020 | 2020 | YTD | |
| Fonds | 106.3 M€ | +11.3 / 0 | +5.6 / -0.5 | +9.5 / +2.8 | +10.2 / +1.2 | +17.4 / -0.5 |
| FR0010915314 | 76.1 M€ | -0.2 / 0 | +0.7 / -0.7 | +0.9 / +2.6 | +4.2 / +1.5 | +0.4 / -0.7 |
| FR0010934257 | 23.4 M€ | +11.5 / 0 | +5.3 / -0.1 | +3.3 / +0.1 | +0.7 / -0.3 | +17.5 / -0.1 |
| FR0010905281 | 6.5 M€ | 0 / 0 | -0.5 / -0.1 | +5.4 / +0.1 | +5.3 / 0 | -0.5 / -0.1 |
| FR0010955476 | 0.3 M€ | 0 / 0 | 0 / +0.3 | 0 / 0 | 0 / 0 | 0 / +0.3 |
| FR0010934273 | 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 | 5/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010955476 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT S | 9 996.88 € | 0 | -5.2 | -5.2 | -5.2 | -5.2 | ||
| FR0010934257 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part I | 1 279.22 € | 0 | -0.8 | +5.2 | +5.5 | +7.3 | ||
| FR0010905281 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT D | 17.81 € | +0.1 | -0.9 | +4.2 | +2.5 | +1.5 | ||
| FR0010934273 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT part F | - | - | - | - | - | - | ||
| FR0010915314 | LA FRANÇAISE OBLIGATIONS CARBON IMPACT C | 27.34 € | 0 | -0.9 | +4.8 | +4.9 | +6.8 |
VL 5/21 2021 1 an 3 ans 5 ans 9 996.88 € 0 -5.2 -5.2 -5.2 -5.2 1 279.22 € 0 -0.8 +5.2 +5.5 +7.3 17.81 € +0.1 -0.9 +4.2 +2.5 +1.5 - - - - - - 27.34 € 0 -0.9 +4.8 +4.9 +6.8