LA FRANCAISE RENDEMENT GLOBAL 2025 I C USD H FR0013289501
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +14.8 | +14.9 | +34.7 |
1 mon. | +0.7 | - | - |
3 mon. | +14.8 | - | - |
6 mon. | +14.8 | - | - |
1 yr | +14.8 | +14.8 | +34.7 |
3 yrs | +6.2 | +2 | +26.6 |
Max | +31.6 | +7.3 | +30.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +14.8 | - | +14.4 | +0.4 | - | - | - | - | - | - | - | - | - |
2022 | -10.5 | - | - | - | - | - | - | - | -10.5 | - | - | - | - |
2021 | +5.8 | +0.6 | +1.4 | +0.7 | +0.2 | - | - | - | +3.1 | +0.5 | -1.5 | +0.7 | +0.1 |
2020 | - | - | - | - | - | +0.6 | - | - | - | - | - | - | +20.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 417.2 M€ | -19.3 / +22 | -57.9 / +15.5 | -72 / +20.1 | -105.6 / +34.2 | -34.9 / +24.9 |
FR0013258647 | 201 M€ | -10.9 / +0.9 | -39.3 / +9.8 | -46.9 / +12 | -68.3 / +19.4 | -19.6 / +2.3 |
FR0013258654 | 86.5 M€ | -3.2 / +0.4 | -15.9 / +4.4 | -18.6 / +5.5 | -23.1 / +8.8 | -8 / +1.1 |
FR0013272739 | 63 M€ | -1 / +0.3 | -2 / +0.4 | -2.5 / +1 | -5.4 / +2.8 | -1.9 / +0.7 |
FR0013298957 | 31.4 M€ | -0.2 / +0.2 | -0.1 / +0.3 | -0.5 / +0.6 | -2.5 / +1.6 | -0.2 / +0.4 |
FR0013277381 | 14 M€ | -0.1 / +0.1 | -0.4 / +0.6 | -2.9 / +0.8 | -5.1 / +1.4 | -0.9 / +0.2 |
FR0013272747 | 12.7 M€ | -2.1 / +15.1 | 0 / 0 | 0 / 0 | 0 / 0 | -2.4 / +15.1 |
FR0013277373 | 5.1 M€ | 0 / 0 | -0.4 / +0.1 | -0.7 / +0.2 | -1.2 / +0.3 | 0 / +0.1 |
FR0013288982 | 1.6 M€ | -1.2 / +2.8 | 0 / 0 | 0 / 0 | 0 / 0 | -1.2 / +2.8 |
FR0013289501 | 0.7 M€ | -0.4 / +1.1 | 0 / 0 | 0 / 0 | 0 / 0 | -0.4 / +1.1 |
FR0013284569 | 0.7 M€ | -0.3 / +1 | 0 / 0 | 0 / 0 | 0 / 0 | -0.3 / +1 |
FR0013279395 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.1 / 0 | 0 / 0 |
FR0013290996 | 0.2 M€ | 0 / +0.2 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.2 |
FR0013289006 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 2025-12-31 | |||||||
SFDR | 6 | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 3% |
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Exit Fees | 0% |
Management fees | 0.6799999999999999% |
Transaction Costs | 0.43% |
Perf. Fees | - |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |