LBPAM ISR DIVERSIFIE R FR0013304706
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.1 | - | - |
4 sem. | +1.2 | - | - |
52 sem. | +5.4 | +5.4 | +4 |
1 mois | +1.2 | - | - |
3 mois | +1.7 | - | - |
6 mois | +3.7 | - | - |
1 an | +5.9 | +5.9 | +4 |
3 ans | -0.8 | -0.3 | +4.9 |
5 ans | +5.9 | +1.2 | +5.8 |
Max | +6.5 | +1 | +5.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1.3 | +0.2 | +0.4 | +0.7 | - | - | - | - | - | - | - | - | - |
2023 | +4.9 | +2.2 | -0.6 | +0.1 | -0.5 | - | +0.3 | +1.6 | -0.3 | -1.3 | -1.3 | +2.6 | +2 |
2022 | -9.2 | -1.5 | -2.1 | +0.1 | -1 | -0.2 | -4.3 | +2.9 | -1.5 | -3.8 | +0.9 | +3 | -1.6 |
2021 | +3.7 | +0.4 | -0.2 | +0.9 | +0.4 | +0.4 | +0.6 | -0.2 | +0.8 | -0.7 | +1.1 | -1.1 | +1.2 |
2020 | +3.2 | +0.1 | -1.8 | -5.9 | +3.3 | +1.6 | +1.2 | - | +1.3 | -0.4 | -0.3 | +3.2 | +1.1 |
2019 | +6.9 | +2.2 | +1.5 | +0.7 | +1 | -1.7 | +1.3 | +0.1 | -0.5 | +0.7 | +0.2 | +0.9 | +0.4 |
2018 | - | - | - | -1.5 | +1.5 | -0.1 | -0.6 | +0.7 | -0.1 | +0.1 | -1.9 | +0.4 | -2.9 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 20/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1181.6 M€ | -8.3 / +4.1 | -19.2 / +38.1 | -36.9 / +39.5 | -93.5 / +56.2 | -24.5 / +14.8 |
FR0013304706 | 874.9 M€ | -4.8 / +3 | -12.3 / +28 | -23.3 / +29 | -58.8 / +42.4 | -14.3 / +10.9 |
FR0013304680 | 267.4 M€ | -3.2 / +0.9 | -6.4 / +8.7 | -13.6 / +9.1 | -36.6 / +11.7 | -9.5 / +3.3 |
FR0013456035 | 28.9 M€ | -0.2 / +0.1 | -0.3 / +1 | -0.8 / +1.1 | +1.7 / +1.6 | -0.3 / +0.4 |
FR0013304714 | 10.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013456027 | 8 M€ | -0.1 / 0 | -0.2 / +0.3 | -0.4 / +0.3 | -1 / +0.4 | -0.4 / +0.1 |
FR0013370756 | 2.4 M€ | 0 / 0 | -0.1 / +0.1 | +1.2 / +0.1 | +1.2 / +0.1 | 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0013456027 | LBPAM ISR DIVERSIFIE A | 103.86 € | +0.7 | +1.3 | +5.9 | -0.8 | - | ||
FR0013456035 | LBPAM ISR DIVERSIFIE G | 107.01 € | +0.8 | +1.5 | +6.9 | +2.1 | - | ||
FR0013304706 | LBPAM ISR DIVERSIFIE R | 106.49 € | +0.7 | +1.3 | +5.9 | -0.8 | +5.9 | ||
FR0013304680 | LBPAM ISR DIVERSIFIE AD | 103.18 € | +0.7 | +1.3 | +5.2 | -2.7 | +2.6 | ||
FR0013370756 | LBPAM ISR DIVERSIFIE I | 11 295.59 € | +0.8 | +1.5 | +6.8 | +1.8 | +10.7 |
VL 3/24 2024 1 an 3 ans 5 ans 103.86 € +0.7 +1.3 +5.9 -0.8 - 107.01 € +0.8 +1.5 +6.9 +2.1 - 106.49 € +0.7 +1.3 +5.9 -0.8 +5.9 103.18 € +0.7 +1.3 +5.2 -2.7 +2.6 11 295.59 € +0.8 +1.5 +6.8 +1.8 +10.7