La Française LUX - Inflection Point Carbon Impact Global - Class S EUR LU1190462546
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 yr | 0 | 0 | +12.8 |
3 yrs | +8.5 | +2.8 | +14.8 |
5 yrs | +60.2 | +9.9 | +17.1 |
Max | +65.4 | +6 | +16.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 273.8 M€ | -2.2 / -5.5 | -1.7 / +12.9 | +30 / -5 | +5.1 / +25.3 | -13.6 / +0.5 |
LU2346523546 | 141.2 M€ | 0 / -2.7 | 0 / +6.4 | +32.2 / -2.2 | +32.2 / +10.1 | 0 / +0.4 |
LU1190462546 | 62 M€ | 0 / -1.4 | 0 / +3.3 | -2.1 / -1.3 | -24.8 / +8.6 | -11.9 / 0 |
LU1523323605 | 38.8 M€ | -2.6 / -0.8 | -2.5 / +1.8 | -2.8 / -0.9 | -3.4 / +4 | -2.1 / 0 |
LU1744646933 | 28.9 M€ | +0.6 / -0.6 | +0.9 / +1.2 | +2.8 / -0.5 | +1.8 / +2.3 | +0.6 / 0 |
LU1629338259 | 16.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1744646859 | 2.9 M€ | -0.1 / -0.1 | -0.3 / +0.1 | -0.3 / -0.1 | -0.7 / +0.3 | -0.2 / 0 |
LU1190462629 | 0.4 M$ ( - M€ ) | 0 / 0 | +0.2 / 0 | +0.2 / 0 | +0.2 / 0 | 0 / 0 |
LU1274896619 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1252381063 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 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 | 0.9900000000000001% |
Transaction Costs | 0.27% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |