LA FRANCAISE RENDEMENT GLOBAL 2025 Part D-B FR0013279395

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks-1.4--
52 weeks+0.3+0.3+3
1 mon.-1.3--
3 mon.-1.6--
6 mon.-3.5--
1 yr+0.3+0.3+3
3 yrs+0.7+0.2+11.4
Max-2-0.5+9.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-1.5-1.5-----------
2021+2.6+0.4+1.3+0.6+1+0.6+0.9-0.1+0.5-0.2-2.5-1.1+1.1
2020-3.1-0.5-3.4-18.2+5.9+5.1+3.6+2+1.5-1.1-2.5+5.3+1.6
2019+5.4+3+2.5+0.6+1.3-2.6+2.1+0.3-0.6-0.2-1-2.3+2.2
2018-5.7+0.7-0.6-0.8+0.5-0.8-0.4+1.4+0.2+0.4-1.4-2.9-2
2017----------0.3+0.6+0.3+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-24.7-2.1
3 yr3600+37.3+1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 24/01/202212/2021T4/2021S2/20212021YTD
Fund691.6 M€-10.9 / +7.7-27.9 / -9.5-59 / +44.5-136.6 / +30.6-12 / -10.8
FR0013258647353.1 M€-3.9 / +4-12.3 / -2.8-20.8 / -2.2-56.2 / +17-3 / -5.3
FR0013258654147.1 M€-4.6 / +1.8-8.6 / -1-16 / -0.5-29 / +8.2-1.9 / -2.2
FR001327273983.3 M€-1 / +1-2.9 / -2.9-5 / -2.7-11.8 / +1.9-0.8 / -1.3
FR001329895738 M€-0.1 / +0.5-0.2 / -1.5-1.1 / -1.4-6.7 / +0.9-1 / -0.6
FR001327738123.7 M€-1.1 / +0.3-1.9 / -0.2-6.4 / -0.1-15.4 / +1.7-1.1 / -0.4
FR001327274719.2 M€-0.1 / 0-1.2 / -0.6-7.2 / +30.2-11.9 / 0-3.1 / -0.7
FR00132773737.7 M€0 / +0.1-0.5 / -0.3-0.6 / -0.3-1.1 / +0.20 / -0.1
FR00132845697.2 M€0 / 0-0.1 / -0.1-0.4 / +7.8-1 / +0.40 / -0.1
FR00132889826.3 M€0 / 0-0.1 / -0.2-0.1 / +7.6-0.2 / 0-1 / -0.2
FR00132895014.7 M€0 / 00 / 0-0.2 / +5-0.9 / +0.30 / -0.1
FR00132793950.8 M€0 / 0-0.1 / 0-0.5 / 0-1.6 / +0.1-0.1 / 0
FR00132909960.5 M€0 / 00 / 0-0.6 / +1.1-0.9 / 00 / 0

Details

Umbrella nameLa Française
CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating & distributing
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2JKRQ
Valor38076424
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 Fee1.19%
Ongoing Charges1.32%
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

Correlated funds:

Non-correlated funds:

Negatively correlated funds: