LA FRANCAISE PROTECTAUX R  FR0010996736

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+0.2--
52 weeks+5.1+5.1+8
1 mon.+0.2--
3 mon.+5.2--
6 mon.-1.3--
1 yr+4.3+4.3+8
3 yrs+21.4+6.7+9.1
5 yrs+10.2+2+7.9
10 yrs-24.4-2.8+6.8
Max-27.3-3.1+6.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.4+1.4+2.7+0.2---------
2023-3.2-3.1+3.3-2.9+0.3-0.2+1.1+1.1+0.2+3.8+0.1-2.9-3.7
2022+21.7+1.1+1.2+3.1+3.3+1.6+1.9-6+6.3+4.7--2.4+5.7
2021+0.9+0.3+2.3-0.5+0.7-0.1-0.8-2.6+0.5+1.6+0.6-2.5+1.6
2020-7-3-1.8+0.8-1.6+1.3-0.6-0.9+1.2-1.4-1.2+0.2-0.3
2019-7.2-1.6+0.2-2.5+0.6-2.3-1.5-1.6-2.9+1+1.5+0.3+1.5
2018-6.1+1.4-0.4-2+0.3-2.5-0.4+0.5-1.2+1.1-1.1-0.9-1
2017-2.7+1.4-2.6+0.7-0.4-0.4+1.3--2.2+0.8-1.2-0.2+0.3
2016-8.8-3.7-2.4+0.1+1.2-1.6-4.4-0.5+0.7-0.7+2.6+0.8-1
2015-3.4-3.6+0.2-2.1+1.7+1.2+2.7-2.1+1-2.1-0.8-0.5+1.2
2014--3.4-0.4-0.7-1-1.7-1-1-3+0.3-1.2-1.8-2
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
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 2 years
  • ISR

Fees

Entry Fees2%
Exit Fees0%
Management fees0.98%
Transaction Costs0.11%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes