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La Fran�Aise Carbon Impact 2026 D Dis Eur
101.90
+0.01%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.90 | 101.89 | EUR | 25/12/17 | +0.01 |
Terms
| Isin | FR0013431152 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 70% ICE BofAML BB-B Global High Yield; 30% Bloomberg Global Aggregate Corporate (EUR) |
| Start Date | 20/08/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.18 |
| 1 year | +0.19 |
| 3 years | +28.59 |
| 5 years | +18.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +26.03 |
| 11/30/2022 | -9.26 |
| 11/30/2021 | +1.10 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Credit Mutuel Asset Management
128 BOULEVARD RASPAIL 75006 - Paris
Tel. N.Av.
128 BOULEVARD RASPAIL 75006 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.15 |
| 3 months | -1.36 |
| 6 months | -0.84 |
| From the beginning of the year | +0.18 |
| 1 year | +0.19 |
| 2 years | +2.90 |
| 3 years | +28.59 |
| 4 years | +17.27 |
| 5 years | +18.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.32 |
| 11/30/2023 | +26.03 |
| 11/30/2022 | -9.26 |
| 11/30/2021 | +1.10 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0448 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9694 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.10 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +9.35 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +1.64 |
| 5 years | +3.38 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7215 |
| Sortino | 4.10 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,763
+0.20
3 years 15,635
5,120
+28.91
5 years 13,875
7,860
+19.16
|
15,763 | +0.20 | 5,120 | +28.91 | 7,860 | +19.16 |
|
Total Volatility
1 year 17,746
1,736
+1.77
3 years 15,635
10,121
+9.35
5 years 13,875
7,369
+8.38
|
1,736 | +1.77 | 10,121 | +9.35 | 7,369 | +8.38 |
|
Negative Volatility
1 year 17,746
3,581
+1.79
3 years 15,635
1,355
+1.64
5 years 13,875
1,434
+3.38
|
3,581 | +1.79 | 1,355 | +1.64 | 1,434 | +3.38 |
|
Sharpe Index
1 year 17,746
21,786
-1.04
3 years 15,635
6,704
+0.72
5 years 13,875
8,331
+0.33
|
21,786 | -1.04 | 6,704 | +0.72 | 8,331 | +0.33 |
|
Sortino Index
1 year 17,746
21,603
-0.97
3 years 15,635
358
+4.10
5 years 13,875
5,787
+0.81
|
21,603 | -0.97 | 358 | +4.10 | 8,331 | +0.81 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,416
+0.20
3 years 15,635
2,049
+28.91
5 years 13,875
3,165
+19.16
|
5,416 | +0.20 | 2,049 | +28.91 | 3,165 | +19.16 |
|
Total Volatility
1 year 17,746
445
+1.77
3 years 15,635
3,135
+9.35
5 years 13,875
2,268
+8.38
|
445 | +1.77 | 3,135 | +9.35 | 2,268 | +8.38 |
|
Negative Volatility
1 year 17,746
1,000
+1.79
3 years 15,635
408
+1.64
5 years 13,875
414
+3.38
|
1,000 | +1.79 | 408 | +1.64 | 414 | +3.38 |
|
Sharpe Index
1 year 17,746
7,885
-1.04
3 years 15,635
2,555
+0.72
5 years 13,875
3,316
+0.33
|
7,885 | -1.04 | 2,555 | +0.72 | 3,316 | +0.33 |
|
Sortino Index
1 year 17,746
7,835
-0.97
3 years 15,635
151
+4.10
5 years 13,875
2,351
+0.81
|
7,835 | -0.97 | 151 | +4.10 | 2,351 | +0.81 |
Data provided by 