LA FRANCAISE RENDEMENT GLOBAL 2025 I C USD H  FR0013289501

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
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
CurrencyUSD
Holding perdiod2025-12-31
SFDR6
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
Investor: Objectives
  • Growth
  • Leveraged
  • Pension
  • 3 years 5 months
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.6799999999999999%
Transaction Costs0.43%
Perf. Fees-

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45

Other Shares/Classes