LBPAM ISR ACTIONS US Part H FR0011922731
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +33 | +33.3 | +11.1 |
1 mois | +3.8 | - | - |
3 mois | +8.5 | - | - |
6 mois | +22.2 | - | - |
1 an | +35.7 | +35.7 | +11.1 |
3 ans | +27.6 | +8.5 | +16.4 |
5 ans | +64.5 | +10.5 | +19.8 |
Max | +59.6 | +7 | +74.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.4 | +1.6 | +4.5 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +26.1 | +5.9 | -2.9 | +2.6 | +0.9 | +0.1 | +6.3 | +2.7 | -2.1 | -3.5 | +1.8 | +8.4 | +4.1 |
2022 | -23.2 | -5.4 | -3.7 | +3.3 | -8.9 | -0.4 | -8.9 | +9 | -4.8 | -10.1 | +7.3 | +5.3 | -6.4 |
2021 | +26.5 | -0.9 | +2.6 | +4.1 | +4.8 | +0.8 | +2.7 | +2.8 | +2.8 | -5.3 | +6.6 | +1.9 | +1.3 |
2020 | +12.2 | -0.8 | -8.8 | -13.3 | +12.2 | +4.3 | +2 | +5.3 | +6.5 | -3.7 | -2.8 | +10.4 | +3.4 |
2019 | +22.8 | +6.8 | +2.6 | +1.5 | +3.1 | -7.2 | +6.7 | +1.1 | -2.3 | +1.4 | +1.7 | +3.6 | +2.7 |
2018 | +135.4 | +168.3 | -4.1 | -3 | +0.3 | +1.8 | +0.4 | +3.2 | +2.9 | +0.2 | -6.5 | +1.4 | -8.8 |
2017 | - | - | - | - | - | -43.9 | -34.7 | - | - | - | - | - | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 814.8 M€ | +14.5 / +37.1 | -37.8 / +50 | +105.8 / +33.5 | +123.6 / +98.7 | -36 / +83.2 |
FR0011922707 | 814.8 M€ | +14.6 / +37.1 | -36 / +49.9 | +287 / +37.6 | +293.8 / +81.1 | -36.2 / +83.2 |
FR0011922731 | 0.6 M€ | -0.1 / 0 | -0.4 / +0.1 | -180.6 / -4.2 | -169.4 / +17.4 | +0.2 / 0 |
FR0013245982 | 0.1 M€ | 0 / 0 | -1.3 / +0.1 | -0.6 / +0.1 | -0.8 / +0.1 | 0 / 0 |
FR0013276110 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011922723 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0013245982 | LBPAM ISR ACTIONS US GP | 217.19 € | +2.7 | +11.6 | +28.9 | +44.9 | +88.3 | ||
FR0013276110 | LBPAM ISR ACTIONS US J | 23 442.00 € | +2.6 | +11.5 | +29 | +45.7 | +89.7 | ||
FR0011922707 | LBPAM ISR ACTIONS US Part R | 314.81 € | +2.6 | +11.4 | +28.1 | +42.1 | +82.4 | ||
FR0011922731 | LBPAM ISR ACTIONS US Part H | 159.63 € | +2.2 | +8.4 | +35.7 | +27.6 | +64.5 |
VL 3/24 2024 1 an 3 ans 5 ans 217.19 € +2.7 +11.6 +28.9 +44.9 +88.3 23 442.00 € +2.6 +11.5 +29 +45.7 +89.7 314.81 € +2.6 +11.4 +28.1 +42.1 +82.4 159.63 € +2.2 +8.4 +35.7 +27.6 +64.5