La Française LUX - Forum Global Real Estate Securities - R (D) EUR LU1013051393

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks-0.8--
52 weeks-22.1-22.2+19
1 mon.-0.7--
3 mon.-2.7--
6 mon.-5.7--
1 yr-21.8-21.8+19
3 yrs-29.8-11.1+12.1
5 yrs-38.3-9.2+10.6
Max-38.2-7+9.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-21.9-1.2-4.9-15.7+5-1.9-0.2-3.5+0.8-3.2+1.8--
2019+4.6+5.9-0.3+1.2-0.5-0.2-1.7-0.1-0.5+1.3-0.4+0.1+0.1
2018-13.6-1.8-3.1-1.6+1.8+1.5-0.3-0.5-0.2-2.1-2-0.2-5.8
2017-7.3-0.5+1.7-2.1+0.4-1.7-0.6-1.6-1.3-1.1-0.4+0.2-0.2
2016-5.4-4.7+1.6+1.1+1.1-0.5-1+1.6-0.3-1.8-1.1-1.1-0.2
2015-5.4+4.1+1.8-0.9-0.6-1-3.6+0.2-4.3-2.1+4.2+0.4-3.3
2014----0.6+0.4+2+0.9+1.5+1.8-2.4+1.4+0.8-0.4
Net inflows / Market effect
Asset Under Management on 14/10/202009/2020T3/2020S1/20202019YTD
Fund100068.7 M€-0.1 / -24.6-0.1 / -43.9-1.8 / -177.6+461.8 / +32.1-1.9 / -207.2
LU1252380412775.8 ( 100061.3 M€ ) 0 / -24.50 / -43.50 / -175.7+490 / +37.50 / -205.1
LU10130515593.6 M€0 / -0.1-0.1 / -0.2-0.5 / -0.8-1 / +0.5-0.5 / -0.9
LU10130523673 M€0 / -0.10 / -0.1-0.9 / -0.8-0.1 / +0.4-0.9 / -0.9
LU10130513930.6 M€0 / 0-0.1 / 0-0.4 / -0.2-0.6 / +0.1-0.5 / -0.2
LU10130517160 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130528700 M$ ( 0 M€ ) 0 / 00 / 00 / 0-1.7 / 00 / 0
LU13278537650 MCHF ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130519890 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130532580 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130530920 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130521020 M€0 / 00 / 00 / 0-24.9 / -6.40 / 0
LU11323426160 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11323427070 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU11323428890 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10130525240 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameLa Française LUX
CurrencyEUR
Shareclass inception dateInvalid date
Distribution typedistributing
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA117EG
Valor23870064
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 Fee2.00%
Ongoing Charges2.60%
Ongoing charges DateInvalid date
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes