La Française LUX - Inflection Point Carbon Impact Global - Class S EUR  LU1190462546

ReturnsAnnu. ReturnsVolatilities
1 week+2.2--
4 weeks+2.1--
52 weeks+1+1+12.8
1 mon.+2.8--
3 mon.+7.9--
6 mon.+0.8--
1 yr00+12.8
3 yrs+8.5+2.8+14.8
5 yrs+60.2+9.9+17.1
Max+65.4+6+16.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.2-1.9+2.2----------
2023+10.4+7.4-1.1+1.3-2.5+5.2+1.7+0.4-2.7-3.9-6+7.1+4
2022-17-6.8-2.8+2.6-3.9-1.5-6.4+12.9-3.5-8.5+7+3.3-8.6
2021+28.3+1.9+2.9+4.5+1.9-+4.3+1+3.2-4.1+5.6+1.6+2.7
2020+14.9-0.1-5.7-11.6+10.8+2.8+2.9+0.1+4.4-1.3+0.1+9.7+3.9
2019+26.9+6.7+4.1+2.5+4.3-5.6+4.1+2.8-0.6+1.5-0.6+3.1+2.2
2018-9.5+3-1.3-3.6+2.5+4-0.9+1.9+2+0.1-8.1+1.1-9.4
2017+6.1-1.4+4.4+0.7-0.6-0.8-1.6+0.1-0.8+2.9+4.4-1.3-
2016+8.4-9-0.5+2.1+1.6+2.5-2.8+4.5+1.2-1+1.3+6.2+2.7
2015--------0.7-8.8-4.6+9.2+4-5.5
Net inflows / Market effect
Asset Under Management on 07/02/202401/2024T4/2023S2/20232023YTD
Fund273.8 M€-2.2 / -5.5-1.7 / +12.9+30 / -5+5.1 / +25.3-13.6 / +0.5
LU2346523546141.2 M€0 / -2.70 / +6.4+32.2 / -2.2+32.2 / +10.10 / +0.4
LU119046254662 M€0 / -1.40 / +3.3-2.1 / -1.3-24.8 / +8.6-11.9 / 0
LU152332360538.8 M€-2.6 / -0.8-2.5 / +1.8-2.8 / -0.9-3.4 / +4-2.1 / 0
LU174464693328.9 M€+0.6 / -0.6+0.9 / +1.2+2.8 / -0.5+1.8 / +2.3+0.6 / 0
LU162933825916.9 M€0 / 00 / 00 / 00 / 00 / 0
LU17446468592.9 M€-0.1 / -0.1-0.3 / +0.1-0.3 / -0.1-0.7 / +0.3-0.2 / 0
LU11904626290.4 M$ ( - M€ ) 0 / 0+0.2 / 0+0.2 / 0+0.2 / 00 / 0
LU12748966190 M€0 / 00 / 00 / 00 / 00 / 0
LU12523810630 M€0 / 00 / 00 / 00 / 00 / 0

Details

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

Fees

Entry Fees3%
Exit Fees0%
Management fees0.9900000000000001%
Transaction Costs0.27%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes