La Française LUX - Euro Inflation - F (C) EUR LU0970532197

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-1.2--
52 weeks+4.5+4.6+4.2
1 mon.-1.3--
3 mon.-0.6--
6 mon.+2.5--
1 yr+4.7+4.7+4.2
3 yrs+7.4+2.4+6.6
5 yrs+5.4+1.1+5.5
Max+20.9+2.4+5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-0.9-0.9-----------
2021+5.6-0.1-1.3+2-0.8+0.7+0.4+2.7-0.2+0.50+1.4+0.1
2020+0.1+1.8-1.3-8.4+1.6+0.6+2.1+1.3-0.1+0.1+0.8+1.5+0.5
2019+2.5+0.1-0.4-0.1+0.5-0.6+2.8+2.4+0.4-1.2-0.4-0.5-0.4
2018-1.5+0.9+0.4+0.5+0.2-1.8+1.3+0.1-1.8+0.7-0.9-0.4-0.7
2017-0.5-0.8-0.9-1.2+0.3-0.2-0.1+0.7+0.4-0.2+1+1-0.5
2016+5.8+1-1.3+2.9+0.4+0.4-0.4+0.9+0.4+0.4-0.5-0.4+1.9
2015+2.8+1.8+2.1-0.10-1.7-0.1+1.2-1.8+0.8+1.5+1.3-2
2014-+1.2+1+0.3+1+1.3+0.8+0.5+0.2-0.3-0.6+0.9-0.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+28.6+2.4
3 yr3600+185.3+5.1
5 yr6000+330.9+5.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 18/01/202212/2021T4/2021S2/20212021YTD
Fund39.7 M€+1.7 / 0+4.5 / +0.5-1 / +1.7-22 / +2.3+0.2 / -0.4
LU097053219739.7 M€+1.7 / 0+4.5 / +0.5+6.3 / +1.5-14.7 / +2.1+0.2 / -0.4
LU09705319750 M€0 / 00 / 00 / 00 / 00 / 0
LU09705316290 M€0 / 00 / 0-7.3 / +0.2-7.3 / +0.20 / 0

Details

Umbrella nameLa Française LUX
CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA14ML9
Valor23104714
BenchmarkBarclays Euro Govt Inflation linked Index all maturities
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.25%
Ongoing Charges0.31%
Ongoing charges DateInvalid date
Max Entry Fees-
Max Exit Fees-

Actors

Promoter/IssuerLa Française
Custodian/DepositoryBPSS, Luxembourg Branch
AuditorDeloitte Audit - LUX
Management CompanyLa Française Asset Management
Administration/Accounting-

Other Shares/Classes