La Française LUX - Forum Global Real Estate Securities - R (C) EUR  LU1013051559

83.08 €
on 14/10/2020

Tags

ReturnsAnnu. ReturnsVolatilities
1 week+0.8--
4 weeks-0.8--
52 weeks-18.4-18.5+18.3
1 mon.+0.5--
3 mon.-1.6--
6 mon.-3.5--
1 yr-18.1-18.1+18.3
3 yrs-19.8-7.1+11.7
5 yrs-22.4-4.9+10.1
Max-16.9-2.8+9.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-19.1-1.2-4.9-14.6+5-1.9+0.9-3.5+0.8-2.1+1.8--
2019+9.1+5.9-0.3+2.3-0.5-0.2-0.7-0.1-0.5+2.3-0.4+0.1+1.1
2018-9.7-1.8-3.1-0.5+1.8+1.5+0.8-0.5-0.2-1-2-0.2-4.7
2017-2.9-0.5+1.7-1+0.4-1.7+0.6-1.7-1.30-0.4+0.2+0.9
2016-0.8-4.7+1.6+2.4+1.1-0.6+0.1+1.5-0.3-0.7-1.1-1.1+1.1
2015-0.8+4.1+1.8+0.3-0.6-1-2.5+0.2-4.3-0.9+4.2+0.4-2.1
2014----0.6+0.4+2+0.9+1.5+1.8-0.3+1.4+0.8+0.7
Net inflows / Market effect
Asset Under Management on 14/10/202009/2020T3/2020S1/20202019YTD
Fund112060.3 M€-0.1 / -24.6-0.1 / -43.9-1.8 / -177.6+461.8 / +32.1-1.9 / -207.2
LU1252380412775.8 M¥ ( 112052.9 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 typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA12F14
Valor23870068
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

Correlated funds:

EDMOND DE ROTHSCHILD INFRASPHERE0.82
BNP Paribas L1 Lifecycle 20300.79
BNP Paribas L1 Lifecycle 20350.79
EDMOND DE ROTHSCHILD GLOBAL EMERGING0.79
BETAMAX EMERGENTS0.78
BNP Paribas L1 Lifecycle 20250.78
AA MMF EMERGING CONVICTIONS0.78
PARWORLD TRACK PACIFIC EX JAPAN0.77
ELITE 1818 MODERATION0.77
ELITE 1818 DYNAMISME0.77

Non-correlated funds:

LYXOR UCITS ETF KUWAIT (FTSE COAST KUWAIT 40)-0.00
EDMOND DE ROTHSCHILD MILLESIMA 2016-0.00
OPTIMUM COURT TERME0.00
MONE FRANCE0.00
BTP ASSOCIATIONS-0.00
PARWORLD Track Global Government Bond ex EMU-0.00
Alfred Berg Likviditet Pluss-0.00
BNP PARIBAS INSTICASHGBP 1D LVNAV0.00
BNP Paribas B Control Bond Income NOK-0.00
CANDRIAM INDEX ARBITRAGE-0.01

Negatively correlated funds:

ELAN FRANCE BEAR-0.55
LYXOR CAC 40 DAILY (-2X) INVERSE UCITS ETF-0.55
LYXOR CAC 40 DAILY (-1X) INVERSE UCITS ETF-0.55
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.54
LYXOR DAILY SHORTDAX X2 UCITS ETF-0.54
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.54
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.51
LYXOR IBEX 35 INVERSO DIARIO UCITS ETF-0.51
LYXOR UCITS ETF PEA FTSE MIB DAILY DOUBLE SHORT-0.47
THEAM EURO LONG VOL-0.47