LCL INVESTISSEMENT PRUDENT ISR E-C FR0013186459
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | -0.7 | - | - |
| 52 sem. | -5.4 | -5.4 | +5.6 |
| 1 mois | -0.7 | - | - |
| 3 mois | +0.4 | - | - |
| 6 mois | +0.4 | - | - |
| 1 an | -5.1 | -5.1 | +5.7 |
| 3 ans | +4.8 | +1.6 | +5 |
| 5 ans | +4 | +0.8 | +4.8 |
| Max | +5.9 | +0.9 | +4.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.3 | +2.5 | -1.4 | +0.3 | - | - | - | - | - | - | - | - | - |
| 2022 | -9.6 | -1.5 | -1.7 | -0.2 | -2.1 | -0.9 | -2.5 | +3.5 | -2.3 | -3.1 | +0.5 | +3.1 | -2.4 |
| 2021 | +3.2 | -0.3 | -0.3 | +1 | +0.5 | +0.3 | +0.9 | +0.3 | +0.4 | -0.9 | +0.6 | 0 | +0.6 |
| 2020 | +3.3 | +0.8 | -1.2 | -5.4 | +2.9 | +1.3 | +1 | +1.5 | +0.3 | 0 | -0.2 | +1.7 | +0.8 |
| 2019 | +9.2 | +2.2 | +0.6 | +1.7 | +0.5 | -0.2 | +1.8 | +0.8 | +1 | 0 | 0 | +0.1 | +0.4 |
| 2018 | -3.5 | 0 | -1.1 | -0.2 | +0.1 | 0 | -0.3 | +0.6 | -0.3 | -0.1 | -1.7 | +0.1 | -0.8 |
| 2017 | +2.6 | -0.3 | +1.6 | -0.1 | +0.5 | +0.3 | -0.7 | +0.1 | +0.4 | +0.1 | +1 | -0.2 | 0 |
| 2016 | - | - | - | - | - | - | - | - | +0.2 | -0.2 | -0.8 | -1.1 | +1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -10.1 | -0.8 |
| 3 ans | 3600 | -127.1 | -3.5 |
| 5 ans | 6000 | -83 | -1.4 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 17/03/2023 | 02/2023 | T4/2022 | S2/2022 | 2022 | YTD | |
| Fonds | 564.6 M€ | -14.4 / -8.5 | -25.5 / +5.5 | -44 / -8.4 | -17.4 / -72 | -29.8 / +7.1 |
| FR0010813956 | 528.5 M€ | -14 / -8 | -24.2 / +5.1 | -40.8 / -8 | -14.3 / -67.7 | -28.4 / +6.6 |
| FR0013186459 | 25.5 M€ | -0.2 / -0.4 | -1.2 / +0.3 | -2.4 / -0.3 | -0.3 / -3 | -0.7 / +0.3 |
| FR0013186442 | 5.7 M€ | -0.1 / -0.1 | 0 / +0.1 | -0.6 / -0.1 | -2.5 / -0.8 | -0.1 / +0.1 |
| FR0012384782 | 4.9 M€ | 0 / -0.1 | -0.2 / +0.1 | -0.2 / 0 | -0.3 / -0.6 | -0.5 / +0.1 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 01/07/2016 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Type de directive EU | AIF | ||||||||
| 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 courants | 0.69% | |
|---|---|---|
| Date frais courants | 31/12/2019 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | KPMG AUDIT | |
| Société de gestion | Amundi Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 3/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013186442 | LCL INVESTISSEMENT PRUDENT ISR I | 108 344.11 € | +0.3 | +1.4 | -4.8 | +5.7 | +5.6 | ||
| FR0013186459 | LCL INVESTISSEMENT PRUDENT ISR E-C | 10 618.47 € | +0.3 | +1.3 | -5.1 | +4.8 | +4 | ||
| FR0012384782 | LCL INVESTISSEMENT PRUDENT ISR O | 102.83 € | +0.3 | +1.4 | -4.8 | +5.5 | +2.4 | ||
| FR0010813956 | LCL INVESTISSEMENT PRUDENT ISR C/D | 123.20 € | +0.2 | +1.1 | -5.8 | +2.2 | -0.1 |
VL 3/23 2023 1 an 3 ans 5 ans 108 344.11 € +0.3 +1.4 -4.8 +5.7 +5.6 10 618.47 € +0.3 +1.3 -5.1 +4.8 +4 102.83 € +0.3 +1.4 -4.8 +5.5 +2.4 123.20 € +0.2 +1.1 -5.8 +2.2 -0.1
