LIQUIDITY SHORT TERM I Part C FR0012316412

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.4-0.40
1 mon.0--
3 mon.-0.1--
6 mon.-0.2--
1 yr-0.4-0.40
3 yrs-1.2-0.40
5 yrs-1.6-0.30
Max-1.7-0.20
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.4000000000000
2020-0.4000000000000
2019-0.4000000000000
2018-0.3000000000000
2017-0.1000000000000
2016-0.1000000000000
2015----000000000
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-2.7-0.2
3 yr3600-23.2-0.6
5 yr6000-58.2-1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 14/01/202212/2021T4/2021S2/20212021YTD
Fund202.4 M€0 / -0.10 / -0.20 / -0.50 / -0.90 / 0

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
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Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyLFIS CAPITAL
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes