LA FRANCAISE PROTECTAUX  FR0010107953

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+0.3--
52 weeks+5.6+5.6+8
1 mon.+0.2--
3 mon.+5.4--
6 mon.-1.1--
1 yr+4.8+4.8+8
3 yrs+23.1+7.2+9.1
5 yrs+12.8+2.4+7.9
10 yrs-20.8-2.3+6.8
Max-23.7-2.6+6.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.5+1.5+2.7+0.3---------
2023-2.8-3+3.3-2.9+0.4-0.1+1.1+1.1+0.2+3.8+0.1-2.9-3.6
2022+22.3+1.2+1.2+3.1+3.4+1.6+1.9-6+6.3+4.8+0.1-2.4+5.8
2021+1.4+0.4+2.4-0.5+0.7-0.1-0.8-2.5+0.6+1.6+0.6-2.5+1.6
2020-6.6-3-1.7+0.9-1.6+1.3-0.5-0.8+1.2-1.3-1.2+0.2-0.2
2019-6.8-1.5+0.2-2.5+0.6-2.2-1.5-1.5-2.9+1.1+1.5+0.3+1.6
2018-5.6+1.4-0.4-1.9+0.4-2.5-0.3+0.5-1.2+1.1-1-0.9-0.9
2017-2.2+1.4-2.5+0.8-0.4-0.3+1.3--2.2+0.8-1.2-0.2+0.4
2016-8.3-3.7-2.3+0.1+1.2-1.5-4.4-0.4+0.7-0.7+2.6+0.9-0.9
2015-2.9-3.6+0.2-2.1+1.8+1.2+2.7-2.1+1.1-2.1-0.8-0.5+1.3
2014--3.4-0.4-0.6-1-1.7-1-1-3+0.3-1.1-1.7-1.9
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund32.9 M€-0.5 / +0.9-14.9 / -2.4-15.5 / +0.1-30.5 / -1-1.7 / +1.5
FR001010795329.2 M€-0.3 / +0.8-10.3 / -1.9-10.3 / +0.2-16.4 / -0.6-0.5 / +1.3
FR00109967363.6 M€-0.2 / +0.1-4.4 / -0.5-5 / 0-10.4 / -0.3-1.1 / +0.2
FR00132894850.1 M€0 / 0-0.2 / 0-0.2 / 0-3.7 / -0.1-0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2 years
SFDR6
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 2 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees0.51%
Transaction Costs0.11%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes