LA FRANCAISE TRESORERIE Part I FR0010609115

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.3-0.3+0.2
1 mon.+0.1--
3 mon.+0.2--
6 mon.-0.2--
1 yr-0.3-0.3+0.2
3 yrs-0.8-0.3+0.1
5 yrs-0.8-0.2+0.1
10 yrs+2.7+0.3+0.1
Max+3+0.3+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2020-0.200-0.30+0.1+0.10-----
2019-0.2000000000000
2018-0.3000000000000
2017-0.2000000000000
20160000000000000
2015+0.2000000000000
2014+0.4000000000000
2013+0.4+0.100000000000
2012+1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.10+0.1
2011+1.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1+0.1
2010+0.60000000+0.1+0.1+0.1+0.1+0.1
2009------------0
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-1.2-0.1
3 yr3600-13.9-0.4
5 yr6000-34.3-0.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 08/07/202006/2020T2/2020S1/20202019YTD
Fund3720.4 M€+613 / +2.9+490.1 / +5.6-98.2 / -7-533.3 / -14.1-7 / -6.6
FR00106091153527.5 M€+625.4 / +2.7+501.1 / +5.2-111.1 / -6.7-199.9 / -8.6-15.6 / -6.3
FR0000991390114 M€-2.6 / +0.1+1.3 / +0.2-9.7 / -0.2-208.7 / -0.7-11.5 / -0.2
FR001136122946.2 M€-5.3 / 0-13.1 / +0.1+25 / -0.1-118.4 / -0.1+23.2 / 0
FR001328902232.7 M€-4.5 / 0+0.8 / +0.1-2.4 / -0.1+26.6 / 0-3.1 / 0
FR00110063600 M€0 / 00 / 00 / 0-32.9 / -4.60 / 0
FR00129903640 M€0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA0YB5V
Valor3957769
BenchmarkEONIA Capi.
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 Fee0.068%
Ongoing Charges0.09%
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