La Française LUX - Euro Inflation - R (C) EUR LU0970531629
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 35.9 M€ | 0 / -0.4 | -0.5 / +1.9 | -0.6 / +0.8 | +0.4 / +2 | -0.1 / -0.6 |
LU0970532197 | 35.9 M€ | 0 / -0.4 | -0.5 / +1.9 | -0.6 / +0.8 | +0.4 / +2 | -0.1 / -0.6 |
LU0970531975 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0970531629 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 8 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
---|---|
Exit Fees | 0% |
Management fees | 0.63% |
Transaction Costs | 0.18% |
Perf. Fees | 0.09% |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |