LA FRANCAISE RENDEMENT GLOBAL 2022 T C EUR FR0013287000

Tags

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+0.3--
52 weeks+4.5+4.5+1.4
1 mon.+0.3--
3 mon.+0.3--
6 mon.+1--
1 yr+4.5+4.5+1.4
3 yrs+2.4+0.8+7.3
Max+3.2+0.8+6.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+1.7+0.2+0.4+0.3+0.3+0.1+0.200+0.2---
2020+1.5+0.1-2-11+4+3.3+2.3+1.6+1.1-0.1+0.5+1.5+1.1
2019+4.7+2.7+2.2+0.5+1-2.5+1.70-1.3-0.3-0.8+0.7+1
2018-4.5+0.6-0.7-0.2+0.5-0.2-0.2+0.9+0.2+0.6-1.7-2.5-1.8
2017------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr800+5+0.6
3 yr3200+129.8+4.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 02/09/202108/2021T2/2021S1/20212020YTD
Fund103 M€-8.3 / 0-11.6 / +9.9-27.1 / +0.5-100.3 / -4-50.9 / +0.6
FR001202067560.4 M€-3.7 / 0-5.5 / +0.3-11.9 / +0.9-42.1 / -1.1-20.9 / +1
FR001202066717.8 M€-2.7 / 0-2.4 / -0.7-5.1 / -0.5-27.5 / -1.9-11.5 / -0.5
FR001202065910.7 M€-1.3 / 0-0.5 / +0.1-5.5 / +0.2-13.7 / +0.1-9.2 / +0.3
FR00131835975.8 M$ ( 6.5 M€ ) -0.2 / 0-2.7 / +9.1-2.7 / -0.1-6.2 / -0.7-3.2 / -0.1
FR00132870004.6 M€-0.1 / 0-0.2 / 0-0.9 / +0.1-5.6 / +0.1-1.1 / +0.1
FR00132385162.1 M€-0.3 / 0-0.2 / -0.2-0.8 / -0.2-1.2 / -0.3-4.5 / -0.2
FR00130558940.4 M$ ( 0.5 M€ ) 0 / 00 / +0.50 / 0-3.6 / -0.1-0.1 / 0
FR00130483030.4 MCHF ( 0.4 M€ ) -0.1 / 0-0.2 / +0.8-0.2 / 0-0.5 / 0-0.3 / 0
FR00132869940 M€0 / 00 / 00 / 00 / 00 / 0
FR00132510890 M$ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
FR00120206830 M€0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended Fundhard closed
French PEA ?No
SRRI
1234567
WKNA2JGRV
Valor38599744
Type of EU directiveUCITS
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period31/12/2022
NAV FrequencyQuotidien
Distribution policy-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.54%
Ongoing Charges0.65%
Ongoing charges DateInvalid date
Max Entry Fees-
Max Exit Fees-

Actors

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

Other Shares/Classes