LBPAM ALLOCATION FLEXIBLE 1 Part R FR0010626333
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 4 sem. | +0.3 | - | - |
| 52 sem. | -4.3 | -4.3 | +2.6 |
| 1 mois | +0.4 | - | - |
| 3 mois | -1 | - | - |
| 6 mois | -2.2 | - | - |
| 1 an | -4.2 | -4.2 | +2.6 |
| 3 ans | +0.1 | 0 | +2.5 |
| 5 ans | +1.9 | +0.4 | +3.7 |
| 10 ans | +31.4 | +2.8 | +4.8 |
| Max | +30.6 | +2.7 | +4.8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +0.8 | +0.7 | +0.1 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -5.5 | +0.2 | -0.3 | -1 | +0.4 | -1.2 | -0.6 | +0.4 | -0.6 | +0.3 | -1.3 | -0.2 | -1.7 |
| 2017 | +1.4 | -0.2 | +0.8 | +0.6 | +0.2 | 0 | -0.3 | 0 | -0.3 | +0.9 | +0.3 | -0.6 | -0.2 |
| 2016 | -0.2 | -1.9 | -0.7 | +0.7 | +0.5 | +0.5 | -1 | +1 | +0.3 | -0.3 | +0.5 | -0.3 | +0.6 |
| 2015 | +4.3 | +2.4 | +2.1 | +0.5 | +0.9 | +0.8 | -1.4 | +0.8 | -1.8 | -1.4 | +2.2 | +0.5 | -1.3 |
| 2014 | +2 | -0.4 | +1.4 | +0.3 | +0.1 | +0.7 | -0.2 | -0.3 | +0.3 | 0 | -0.9 | +1 | -0.2 |
| 2013 | +3.2 | -0.2 | +0.4 | +0.6 | 0 | +0.1 | -3 | +1.7 | -0.2 | +1.4 | +1.6 | +0.4 | +0.4 |
| 2012 | +7.7 | +3.2 | +1.9 | -0.1 | -0.3 | -1.2 | 0 | +2.6 | 0 | +0.8 | -0.2 | +0.9 | +0.1 |
| 2011 | -5 | -0.3 | +0.6 | -0.6 | +0.6 | +0.3 | -1.2 | +0.1 | -3.3 | -2.7 | +2 | -2.2 | +1.6 |
| 2010 | +6.2 | +0.2 | +0.5 | +3.5 | -0.7 | -1.7 | -1.2 | +1.8 | +0.1 | +1.5 | +1 | -0.7 | +1.7 |
| 2009 | +13.8 | +0.3 | -3.6 | -0.3 | +4.3 | 0 | +2.1 | +4.2 | +2.4 | +1.8 | +0.3 | +0.6 | +1.2 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -26 | -2.2 |
| 3 ans | 3600 | -116 | -3.2 |
| 5 ans | 6000 | -161.7 | -2.7 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 13/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | 397.7 M€ | -6.1 / +2.6 | -28.6 / -14.6 | -50.7 / -14.1 | -75.9 / -26.8 | -9.9 / +3.1 |
| FR0010626333 | 238.7 M€ | -3.7 / +1.6 | -16.4 / -8.2 | -29.4 / -7.9 | -39.7 / -15.4 | -6.3 / +1.9 |
| FR0011170109 | 142.5 M€ | -2.1 / +0.9 | -11.5 / -5.9 | -20 / -5.7 | -33.5 / -10.3 | -3.3 / +1.1 |
| FR0010622712 | 16.5 M€ | -0.3 / +0.1 | -0.7 / -0.6 | -1.3 / -0.5 | -2.7 / -1 | -0.3 / +0.1 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | LA BANQUE POSTALE ASSET MANAGEMENT | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010622712 | LBPAM ALLOCATION FLEXIBLE 1 Part A | 116.31 € | +0.1 | +0.8 | -4.2 | +0.1 | +1.9 | ||
| FR0010626333 | LBPAM ALLOCATION FLEXIBLE 1 Part R | 116.31 € | +0.1 | +0.8 | -4.2 | +0.1 | +1.9 | ||
| FR0011170109 | LBPAM ALLOCATION FLEXIBLE 1 Part AD | 105.49 € | +0.1 | +0.8 | -4.7 | -1.9 | -1.4 |
VL 2/19 2019 1 an 3 ans 5 ans 116.31 € +0.1 +0.8 -4.2 +0.1 +1.9 116.31 € +0.1 +0.8 -4.2 +0.1 +1.9 105.49 € +0.1 +0.8 -4.7 -1.9 -1.4