La Française LUX - Inflection Point Carbon Impact Euro - R (C) EUR LU0414216498
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.7 | - | - |
4 weeks | +1.9 | - | - |
52 weeks | +4 | +4 | +14.1 |
1 mon. | +1.9 | - | - |
3 mon. | +12.3 | - | - |
6 mon. | +3.1 | - | - |
1 yr | +3.7 | +3.7 | +14.1 |
3 yrs | +11.7 | +3.8 | +16.2 |
5 yrs | +45.4 | +7.8 | +19.4 |
10 yrs | +39.3 | +3.4 | +17.6 |
Max | +39.2 | +3.3 | +17.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | +0.3 | -0.7 | - | - | - | - | - | - | - | - | - | - |
2023 | +16.4 | +9.8 | +1.7 | -0.5 | -0.7 | -0.5 | +3.3 | +1.7 | -3.7 | -3.1 | -5.7 | +9 | +5.3 |
2022 | -16.4 | -4.7 | -5.2 | +0.1 | -2.8 | -0.1 | -9.4 | +9 | -5.4 | -6.6 | +7 | +6.2 | -3.9 |
2021 | +20.3 | -0.1 | +3.6 | +5.5 | +1.7 | +2.3 | +0.7 | +0.7 | +2.3 | -4 | +5.2 | -3 | +4.1 |
2020 | +7.7 | -3.3 | -6.4 | -13.5 | +7.2 | +4.9 | +6.8 | -0.6 | +4.5 | -0.9 | -4.4 | +12.9 | +3 |
2019 | +22.4 | +5.5 | +4.1 | +3 | +4.6 | -4.5 | +2.9 | +1 | -1 | +2.3 | -1.2 | +3.6 | +0.6 |
2018 | -18.8 | +2.3 | -4.5 | -3 | +5.3 | -0.8 | -1.3 | +2.4 | -2.2 | -1.3 | -8.5 | -1 | -7.2 |
2017 | +4.7 | -1.8 | +2.1 | +4 | +0.2 | +0.8 | -3.4 | -0.6 | -1.1 | +4.2 | +2.1 | -2.6 | +0.8 |
2016 | +2.4 | -7.1 | -2.7 | +2.6 | +2 | +1.4 | -8.2 | +5 | +1.9 | -0.5 | +1 | +1 | +7.2 |
2015 | +10.4 | +5.8 | +8.5 | +2.3 | -0.8 | +2.2 | -4.6 | +2.6 | -8.4 | -4.1 | +8.1 | +4.5 | -4.6 |
2014 | - | -1.2 | +5.6 | -1 | -2.4 | +2 | -4.1 | -3.8 | +1.7 | -1.9 | -0.9 | +2.7 | -2.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 28.8 M€ | -0.2 / +0.1 | -0.7 / +2.3 | -1.3 / +0.9 | -3.5 / +4.7 | -0.2 / -0.1 |
LU0840091218 | 16.3 M€ | -0.2 / +0.1 | -0.2 / +1.3 | -0.4 / +0.6 | -0.7 / +2.6 | -0.2 / 0 |
LU0414216498 | 12.1 M€ | -0.1 / 0 | -0.4 / +0.9 | -0.9 / +0.3 | -1.8 / +1.9 | -0.1 / -0.1 |
LU0414216654 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -1 / +0.2 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | 9 | |||||||
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 | 2.0500000000000003% |
Transaction Costs | 0.35000000000000003% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |