LA FRANCAISE RENDEMENT GLOBAL 2025 D  FR0013272739

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks+0.4--
52 weeks+3.8+3.9+4.5
1 mon.+0.5--
3 mon.+1.2--
6 mon.+1.6--
1 yr+4+4+4.5
3 yrs-10.4-3.6+6.7
5 yrs-10.7-2.2+10.2
Max-10-1.6+9.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.1+0.4+0.4+0.2---------
2023+4.4+3.3-0.5-0.5--+0.4+0.7-+0.2-4+2.6+2.2
2022-14.9-2.2-2.5-0.1-2.4-1.5-7.2+3.1+0.4-4.8-3.5+4.6+0.7
2021+1.8+0.4+1.3+0.6+1+0.6+0.9-0.1+0.5-0.2-3.2-1.1+1.1
2020-5-0.5-3.4-18.2+5.9+5.1+3.6+1.9+1.5-1.1-4.4+5.3+1.6
2019+9.2+3+2.5+0.6+1.3-2.6+2.1+0.3-0.6-0.2-1+1.3+2.2
2018-5.7+0.7-0.6-0.8+0.5-0.8-0.4+1.3+0.2+0.4-1.4-2.9-2
2017----------0.3+0.6+0.3+0.1
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund417.2 M€-19.3 / +22-57.9 / +15.5-72 / +20.1-105.6 / +34.2-34.9 / +24.9
FR0013258647201 M€-10.9 / +0.9-39.3 / +9.8-46.9 / +12-68.3 / +19.4-19.6 / +2.3
FR001325865486.5 M€-3.2 / +0.4-15.9 / +4.4-18.6 / +5.5-23.1 / +8.8-8 / +1.1
FR001327273963 M€-1 / +0.3-2 / +0.4-2.5 / +1-5.4 / +2.8-1.9 / +0.7
FR001329895731.4 M€-0.2 / +0.2-0.1 / +0.3-0.5 / +0.6-2.5 / +1.6-0.2 / +0.4
FR001327738114 M€-0.1 / +0.1-0.4 / +0.6-2.9 / +0.8-5.1 / +1.4-0.9 / +0.2
FR001327274712.7 M€-2.1 / +15.10 / 00 / 00 / 0-2.4 / +15.1
FR00132773735.1 M€0 / 0-0.4 / +0.1-0.7 / +0.2-1.2 / +0.30 / +0.1
FR00132889821.6 M€-1.2 / +2.80 / 00 / 00 / 0-1.2 / +2.8
FR00132895010.7 M€-0.4 / +1.10 / 00 / 00 / 0-0.4 / +1.1
FR00132845690.7 M€-0.3 / +10 / 00 / 00 / 0-0.3 / +1
FR00132793950.3 M€0 / 00 / 00 / 0-0.1 / 00 / 0
FR00132909960.2 M€0 / +0.20 / 00 / 00 / 00 / +0.2
FR00132890060 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2025-12-31
SFDR6
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Income
  • Leveraged
  • Pension
  • 3 years 5 months
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees1.28%
Transaction Costs0.43%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes