La Française LUX - Multistratégies Obligataires - R (C) EUR LU0970532353

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 weeks-1--
52 weeks-2.7-2.7+2.5
1 mon.-1.1--
3 mon.-1.5--
6 mon.-1.7--
1 yr-2.6-2.6+2.5
3 yrs-3.3-1.1+4.9
5 yrs-6.7-1.4+4.1
Max+8.2+1+3.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-1-1-----------
2021-2.1-0.6-0.9+0.3-0.40+0.20+0.1-0.1-0.8-0.7+0.8
2020-2.10-1.7-7.2+1.1+1.8+0.6+0.7+0.9+0.1+0.4+1.1+0.3
2019+2.5+0.8+0.3-0.3+0.80+1.4+0.1+0.2-0.3-0.2-0.40
2018-5.8+0.6-0.6-0.7+0.4-1.80+0.4-0.8+0.3-1.2-1.4-1.2
2017+2+0.4-0.7+0.9+0.2+0.1+0.5+0.5-0.6+0.80+0.1-0.1
2016+4.9-0.5-1.1+2.8+0.5+0.1-0.7+1.5+0.8-0.6+1.20+1
2015+2.7+1.8+1.3+0.4-0.5-0.6-1.4+1.6-1.1-0.4+1.6+0.7-0.7
2014--+0.6+0.8+0.9+0.7+0.6+0.5+1.6-0.3+0.6+0.7+0.4
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-18-1.5
3 yr3600-87.1-2.4
5 yr6000-256.4-4.3
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 18/01/202212/2021T4/2021S2/20212021YTD
Fund277.1 M€-2.2 / +2.4-20.8 / -1.3-31.9 / -0.8-118.9 / -4.8-1.2 / -2.6
LU0970532601159.8 M€-1.9 / +1.4-10.9 / -0.6-15.3 / -0.1-35.6 / -1.7-0.4 / -1.5
LU097053243772.1 M€-0.2 / +0.6-9.2 / -0.4-9.8 / -0.3-38.8 / -1.5-0.6 / -0.7
LU097053235344 M€-0.2 / +0.3-0.5 / -0.3-6.5 / -0.3-43.4 / -1.5-0.1 / -0.4
LU17446464201 M€0 / 0-0.1 / 0-0.2 / 0-0.7 / 00 / 0
LU16762041800.2 M€0 / 00 / 0-0.1 / 0-0.4 / 00 / 0
LU13836960900 MCHF ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU14399947540 M€0 / 00 / 00 / 00 / 00 / 0
LU17446463470 M€0 / 00 / 00 / 00 / 00 / 0
LU13836975770 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameLa Française LUX
CurrencyEUR
Shareclass inception dateInvalid date
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA14MMA
Valor23104716
BenchmarkEuribor 3 mois
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 Fee1.04%
Ongoing Charges1.35%
Ongoing charges DateInvalid date
Max Entry Fees-
Max Exit Fees-

Actors

Promoter/IssuerLa Française
Custodian/DepositoryBPSS, Luxembourg Branch
AuditorDeloitte Audit - LUX
Management CompanyLa Française Asset Management
Administration/Accounting-

Other Shares/Classes