LA FRANCAISE MULTISTRATEGIES OBLIGATAIRES Part I FR0007053657
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.8 | - | - |
52 weeks | +3 | +3 | +3.8 |
1 mon. | +0.8 | - | - |
3 mon. | +0.4 | - | - |
6 mon. | +4.7 | - | - |
1 yr | +3.6 | +3.6 | +3.8 |
3 yrs | -7.4 | -2.5 | +3.6 |
5 yrs | -7.9 | -1.6 | +4.6 |
10 yrs | +5 | +0.5 | +3.9 |
Max | +8.1 | +0.8 | +3.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.3 | +0.2 | -0.5 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +1.5 | -1.2 | +0.8 | +0.3 | -0.3 | -0.7 | +0.8 | -0.3 | -2 | +0.3 | +2 | +2.6 |
2022 | -10.5 | -1.8 | -3 | -0.5 | -2.6 | -0.3 | -2.4 | +1.7 | -1.5 | -1.6 | +0.2 | +1.1 | -0.2 |
2021 | -1.5 | -0.5 | -0.8 | +0.3 | -0.3 | - | +0.2 | - | +0.2 | -0.1 | -0.7 | -0.6 | +0.8 |
2020 | -1.6 | +0.1 | -1.6 | -7.2 | +1.2 | +1.9 | +0.7 | +0.7 | +0.9 | +0.2 | +0.4 | +1.2 | +0.4 |
2019 | +3.2 | +0.9 | +0.4 | -0.3 | +0.9 | - | +1.5 | +0.2 | +0.2 | -0.3 | -0.2 | -0.2 | +0.1 |
2018 | -5.2 | +0.6 | -0.5 | -0.7 | +0.5 | -1.8 | +0.1 | +0.5 | -0.7 | +0.3 | -1.2 | -1.3 | -1.2 |
2017 | +2.6 | +0.4 | -0.7 | +0.9 | +0.2 | +0.1 | +0.5 | +0.5 | -0.5 | +0.8 | +0.1 | +0.1 | - |
2016 | +5.4 | -0.4 | -1.1 | +2.8 | +0.5 | +0.1 | -0.6 | +1.5 | +0.9 | -0.6 | +1.2 | - | +1 |
2015 | +3.1 | +1.9 | +1.4 | +0.4 | -0.4 | -0.7 | -1.4 | +1.7 | -1 | -0.4 | +1.7 | +0.7 | -0.7 |
2014 | - | +1.8 | +0.6 | +0.9 | +0.9 | +0.7 | +0.7 | +0.5 | +1.6 | -0.2 | +0.6 | +0.7 | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 56.2 M€ | 0 / -0.3 | -1.7 / +2.7 | -3.6 / +1.8 | -7.6 / +1.9 | -0.8 / +0.1 |
FR0012991057 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013105897 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0010657601 | 36.6 M€ | 0 / -0.2 | -1.7 / +1.7 | -2.8 / +1.1 | -6.7 / +1.2 | -0.8 / +0.1 |
FR0007053657 | 19.6 M€ | 0 / -0.1 | 0 / +0.9 | -0.6 / +0.6 | -0.7 / +0.7 | 0 / +0.1 |
FR0012686103 | 4.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013288974 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.2 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 3 years | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.8% |
Transaction Costs | 0% |
Perf. Fees | 0.01% |
Actors
Management company | La Française Asset Management |
---|---|
LEI of the management company | 969500H1ZQ3JNOETMR45 |