La Française LUX - Inflection Point Carbon Impact Euro - R (C) EUR  LU0414216498

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 07/02/202401/2024T4/2023S2/20232023YTD
Fund28.8 M€-0.2 / +0.1-0.7 / +2.3-1.3 / +0.9-3.5 / +4.7-0.2 / -0.1
LU084009121816.3 M€-0.2 / +0.1-0.2 / +1.3-0.4 / +0.6-0.7 / +2.6-0.2 / 0
LU041421649812.1 M€-0.1 / 0-0.4 / +0.9-0.9 / +0.3-1.8 / +1.9-0.1 / -0.1
LU04142166540.4 M€0 / 00 / 00 / 0-1 / +0.20 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR9
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Preservation
  • Growth
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees2.0500000000000003%
Transaction Costs0.35000000000000003%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45