LA FRANCAISE PROTECTAUX T C EUR FR0013289485

ReturnsAnnu. ReturnsVolatilities
1 week-0.8--
4 weeks+0.8--
52 weeks+1.6+1.6+3.9
1 mon.+0.8--
3 mon.-0.7--
6 mon.+1.6--
1 yr+1.2+1.2+3.9
3 yrs-10.4-3.6+5
Max-15.6-4+4.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022+0.2+0.2-----------
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-+1.4-0.4-1.9+0.4-2.5-0.3+0.5-1.2+1.1-1-0.9-0.9
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+1.1+0.1
3 yr3600-67.9-1.9
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/01/202212/2021T4/2021S2/20212021YTD
Fund64.3 M€0 / +0.8+14.3 / -0.1+13.7 / -0.3+13.4 / +0.5+12.3 / 0
FR001010795342.7 M€-0.3 / +0.5+1.1 / -0.1+0.6 / -0.2-1 / +0.5+8.5 / 0
FR001099673614.4 M€+0.2 / +0.2+10.1 / 0+9.9 / -0.1+10.5 / 0+1.1 / 0
FR00132894857.1 M€+0.2 / +0.1+3 / 0+3.2 / 0+4 / 0+2.8 / 0

Details

CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Valor38726656
BenchmarkLyxor Bund Daily -1X Inverse
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.411%
Ongoing Charges0.60%
Ongoing charges DateInvalid date
Max Entry Fees-
Max Exit Fees-

Actors

Promoter/IssuerLa Française
Custodian/DepositoryBPSS Paris
AuditorDeloitte Audit - LUX
Management CompanyLa Française Asset Management
Administration/Accounting-

Other Shares/Classes