La Française LUX - Euro Inflation - R (C) EUR  LU0970531629

ReturnsAnnu. ReturnsVolatilities
1 week-0.7--
4 weeks-0.3--
52 weeks+1.4+1.4+5.3
1 mon.-0.8--
3 mon.+2.7--
6 mon.-0.2--
1 yr+1.2+1.2+5.3
3 yrs-0.9-0.3+7.7
5 yrs-0.4-0.1+7.6
Max+3.6+0.4+6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-1.8-1.1-0.7----------
2023+5.1+1.3-+1.2+0.1+0.9-0.5+0.7-0.5-3.5-+2.4+2.9
2022-8.2-0.4-0.6+1.9-0.5-2.9-2.6+4.7-3.3-6+3.4+2.9-4.3
2021+4.4-0.2-1.4+1.9-0.9+0.6+0.3+2.6-0.3+0.5-0.1+1.3+0.1
2020-1.1+1.7-1.4-8.5+1.5+0.5+2+1.2-0.2-+0.7+1.4+0.4
2019+1.2--0.5-0.2+0.4-0.7+2.7+2.3+0.3-1.3-0.5-0.6-0.5
2018-2.8+0.5+0.3+0.6+0.1-1.9+1.2-0.1-1.8+0.5-1-0.5-0.8
2017-1.8-1-0.8-1.3+0.2-0.3-0.2+0.6+0.3-0.3+0.9+0.9-0.6
2016+4.4+0.9-1.4+2.6+0.2+0.4-0.3+0.8+0.3+0.3-0.7-0.6+1.8
2015+1.6+1.7+1.9-0.1-0.1-1.8-0.5+1.2-2+0.7+1.6+1.2-2.2
2014---+0.3+1+1.2+0.7+0.4+0.1-0.4-0.7+0.8-0.5
Net inflows / Market effect
Asset Under Management on 07/02/202401/2024T4/2023S2/20232023YTD
Fund35.9 M€0 / -0.4-0.5 / +1.9-0.6 / +0.8+0.4 / +2-0.1 / -0.6
LU097053219735.9 M€0 / -0.4-0.5 / +1.9-0.6 / +0.8+0.4 / +2-0.1 / -0.6
LU09705319750 M€0 / 00 / 00 / 00 / 00 / 0
LU09705316290 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod3 years
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 3 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.63%
Transaction Costs0.18%
Perf. Fees0.09%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes