LCL PRUDENT (C)  FR0010762963

104.18 €
au 15/09/2023

Tags

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.+0.6--
52 sem.-0.1-0.1+5.2
1 mois0--
3 mois-0.8--
6 mois-0.1--
1 an-0.3-0.3+5.2
3 ans-6.2-2.1+4.1
5 ans-2.1-0.4+4.1
10 ans+5.3+0.5+3.5
Max+4.1+0.4+3.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2023+1.2+2.2-1.7+1.7-0.1-0.1-0.2+0.7-0.4-0.8---
2022-9.8-1.4-1.2-0.4-2.3-0.4-1.8+2.4-2.5-3.2+0.4+2.6-2.1
2021+1.7-0.8-0.3+0.8+0.3+0.3+0.7+0.2+0.2-0.7+0.6+0.1+0.4
2020+2+0.5-0.9-2.5+1.9+0.8+0.1+0.9+0.1-0.2-0.8+2+0.3
2019+5.2+1.4+0.3+1.1+0.30+1.2+0.5+0.8-0.3-0.200
2018-3.1-0.2-1+0.1+0.10-0.1+0.3-0.2-0.2-1.6+0.3-0.6
2017+2.6-0.3+0.8+0.1+0.4+0.6-0.4+0.2+0.3-0.1+0.9-0.10
2016+0.8-0.2+0.2+1-0.4+0.4+0.5+0.9-0.1-0.2-0.9-1.2+0.7
2015-1.8+1.7+0.3+0.5-0.9-0.7-2+0.9-1.9-0.4+1.5+0.5-1.3
2014+4.7+0.8+1.2-0.5+0.3+0.9+0.5+0.1+1.1-0.4-0.2+1.1-0.3
2013--0.5+0.7+0.4+0.8-1-2.6+1.4-1.2+2.5+1.8-0.1-0.9
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an1200-1.3-0.1
3 ans3600-150.7-4.2
5 ans6000-243.2-4.1
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 19/09/202308/2023T2/2023S1/20232022YTD
Fonds25795.1 M€-1001.6 / -278.1+1351.8 / +526.1+2206.7 / +1745.1-4855.7 / -4739.7+2754.4 / +1839.1
FR001306779015007.4 M€-1536.6 / +46.6+711.5 / +122+1298.4 / +204.1-1483 / +1.7+1392 / +326.4
FR00105993993911.2 M€+246.8 / +11.7+183.1 / +29.9+1210 / +47.7+236.1 / +1.2+1553 / +77.9
FR00135089421097.7 M€+146.7 / +3.3+544.3 / +5.6+514.5 / +9.9-1529.8 / -3.2+365.1 / +18.9
FR00114087981089.8 M€-17.5 / +3.6+389.1 / +6.9+554.7 / +10.4+208.9 / +0.3+567.2 / +19.3
FR00129032501046.8 M€+89.8 / +2.9+112.4 / +6.2+304.2 / +9.7+148.7 / -1.2+414.4 / +17.3
FR0011176635935.5 M€+8.5 / +2.7+61.5 / +6+127 / +9.7+27 / -1.6+194.3 / +16.5
FR0011307065427.6 M€-1.5 / +1.4-108.4 / +3.4+75.5 / +5.2-67.6 / -0.1+145.8 / +8.6
FR0013289402407.6 M€+79.8 / +1.1+98.6 / +1.8+79.3 / +3.1-554.2 / -1.5+168.8 / +6
FR0011408764385.8 M€+5.3 / +1.1-44.8 / +2.5-58.4 / +4.2+243.8 / +0.3+24 / +6.9
FR0011630557302.6 M€+5.5 / +0.9+24.5 / +2+44.7 / +3.3+25.9 / -0.5+53.6 / +5.5
FR0013296928217.9 M€+3.5 / +0.5-3.1 / +1.3-19.5 / +2.2+91.8 / -0.1+19 / +3.6
FR0014000EG3202.5 M€+3.5 / +0.6+19.3 / +1.3+26.8 / +2.2-21.9 / -0.3+44.3 / +2.5
FR0013221181194.1 M€-8.3 / +0.7-72.1 / +2.2-141.6 / +4.3-160.8 / -0.7-192.5 / +6
FR0013289386185.3 M€-27.9 / +0.7+20.2 / +1.7-87.2 / +3.2+76.5 / 0-126.4 / +4.9
FR0014000EH1128.6 M€+28 / +0.4+7.6 / +0.7+10.7 / +1.1+43.6 / +0.3+47.8 / +2.1
FR001329756178.7 M€+2.8 / +0.2+6.4 / +0.6+45 / +0.8+24.5 / 0+52.3 / +1.4
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FR001121011125.3 M€-5.5 / +0.1-14.6 / +0.2-22.6 / +0.4-580.4 / -1-19 / +0.6
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FR00130534510 M€+0.1 / 0+4.2 / +0.8+3.4 / +1+38 / -12.3+28 / +1.7
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FR00102304740 M€-9.5 / +2.1-38.9 / +5.6-38 / +9.1+3.6 / -0.6-21.9 / +14.6
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Détails

DeviseEUR
Date de création de la part20/08/2009
Type de capitalisationaccumulating
Structure juridiqueContractual Fund
Fonds ouvert/ferméOuvert
Eligible au PEAOui
SRRI
1234567
Analyse comparative100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type de directive EUUCITS
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 courants1.05%
Date frais courants31/12/2019
Frais d'entrée max-
Frais de sortie max-

Acteurs

DépositaireCACEIS Bank
CACKPMG AUDIT
Société de gestionAmundi Asset Management
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

SG MONETAIRE PLUS1.00
BFT FRANCE MONETAIRE COURT TERME ISR1.00
BNP PARIBAS MOIS ISR1.00
BNP PARIBAS CASH INVEST1.00
MEDI MONETAIRE1.00
OSTRUM SRI CASH PLUS1.00
BNP PARIBAS SUSTAINABLE INVEST 3M1.00
REGARD MONETAIRE1.00
CPR CASH1.00
BNP PARIBAS MONETAIRE ASSURANCE1.00

Fonds décorrélés

ORTALGOS INVESTISSEMENT-0.00
ERASMUS MID CAP EURO0.00
SEEYOND EQUITY FACTOR INVESTING US SUSTAINABLE0.00
ALLIANZ MULTI HORIZON 2033-20350.00
LAZARD HORIZON 2028-2030-0.00
DORVAL MANAGEURS SMALL CAP EURO-0.00
LYXOR MSCI EMERGING MARKETS UCITS ETF0.00
MISUKASE0.00
WATTINVEST RFS0.00
PLACEMENTS RATIONNELS R -0.00

Fonds inversement corrélés

COMGEST MONDE-0.35
QUANTOLOGY ABSOLUTE RETURN-0.33
SUNNY PATRIMOINE 2.0-0.28
AMUNDI ALLOCATION MANDAT-0.23
TIEPOLO EUROPE-0.23
LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF-0.23
TIEPOLO AMERIQUE-0.22
SILVER ACTIONS MONDE-0.22
SCHELCHER MULTI ASSET-0.21
BNP PARIBAS EASYENERGY & METALS ENHANCED ROLL-0.19