LA FRANCAISE TRESORERIE ISR B FR0011361229
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.8 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1.1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
3 ans | +3.9 | +1.3 | +0.3 |
5 ans | +3.4 | +0.7 | +0.3 |
10 ans | +3.2 | +0.3 | +0.2 |
Max | +3.3 | +0.3 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.4 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.5 | - | - | - | - | - | - | - | - | -0.1 | - | -0.1 | -0.1 |
2020 | -0.2 | - | - | -0.3 | - | +0.1 | +0.1 | - | - | - | - | - | - |
2019 | -0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
2015 | +0.2 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 24/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 3250.1 M€ | -85.3 / +11.9 | +631.1 / +82.9 | +969.4 / -103.1 | +683.2 / -59.3 | -451.9 / +35.1 |
FR0013289030 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010609115 | 2326.5 M€ | -103.5 / +8.9 | +481.8 / +74.7 | +677.1 / -117.2 | +138.2 / -79.3 | -508.3 / +26.4 |
FR0000991390 | 613.7 M€ | +7.6 / +1.9 | +106.3 / +5.3 | +239.6 / +8.8 | +380.8 / +11.9 | +50 / +5.7 |
FR0013289022 | 287.6 M€ | +9.3 / +0.9 | +46.9 / +2.7 | +52.8 / +4.8 | +162.6 / +7.4 | +6.6 / +2.8 |
FR0011361229 | 22.3 M€ | +1.3 / +0.1 | -3.9 / +0.2 | -0.1 / +0.5 | +1.6 / +0.7 | -0.1 / +0.2 |
FR0012990364 | 5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011006360 | 4.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 3 mois | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.1% |
Coûts de transaction | 0.05% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0000991390 | LA FRANCAISE TRESORERIE ISR Part A | 89 073.72 € | +0.3 | +1 | +3.8 | +3.7 | +3.1 | ||
FR0010609115 | LA FRANCAISE TRESORERIE ISR Part I | 111 716.85 € | +0.3 | +1 | +3.8 | +3.9 | +3.4 | ||
FR0013289022 | LA FRANCAISE TRESORERIE ISR T C | 103.04 € | +0.3 | +1 | +3.9 | +3.9 | +3.4 | ||
FR0011361229 | LA FRANCAISE TRESORERIE ISR B | 103.64 € | +0.3 | +1 | +3.8 | +3.9 | +3.4 |
VL 3/24 2024 1 an 3 ans 5 ans 89 073.72 € +0.3 +1 +3.8 +3.7 +3.1 111 716.85 € +0.3 +1 +3.8 +3.9 +3.4 103.04 € +0.3 +1 +3.9 +3.9 +3.4 103.64 € +0.3 +1 +3.8 +3.9 +3.4