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La Française LUX Multistrategies Obligataires T EUR/  LU1744646420  /

Fonds
NAV2024-11-04 Chg.+0.0700 Type of yield Investment Focus Investment company
87.5000EUR +0.08% paying dividend Alternative Investments Worldwide La Française AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.58 -0.67 0.49 -1.79 0.06 0.48 -0.71 0.33 -1.14 -1.34 -1.15 -5.59%
2019 0.87 0.38 -0.27 0.87 0.01 1.47 0.15 0.23 -0.31 -0.17 -0.18 0.13 +3.20%
2020 0.07 -1.64 -7.21 1.17 1.37 0.67 0.73 0.90 0.19 0.43 1.16 0.38 -2.08%
2021 -0.52 -0.81 0.31 -1.42 0.02 0.23 0.08 0.13 -0.09 -0.72 -0.64 0.82 -2.60%
2022 -1.83 -3.00 -0.52 -2.57 -2.11 -2.42 1.48 -1.28 -1.58 0.22 1.06 -0.20 -12.13%
2023 1.47 -1.26 0.79 0.35 -0.29 -0.68 0.84 -0.31 -2.03 0.32 2.03 2.57 +3.77%
2024 0.18 -0.47 0.94 -0.87 0.19 0.71 1.50 0.51 0.62 -0.14 0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.22% 2.61% 3.23% 3.76%
Sharpe ratio 0.35 1.30 1.72 -1.61 -1.39
Best month +2.57% +1.50% +2.57% +2.57% +2.57%
Worst month -0.87% -0.14% -0.87% -3.00% -7.21%
Maximum loss -1.02% -0.80% -1.02% -14.43% -18.18%
Outperformance 0.00% - +0.54% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
La Française LUX Multistrategie... paying dividend 87.5000 +7.53% -6.26%
La Française LUX Multistrategie... reinvestment 1,112.6100 +7.56% -4.46%
La Française LUX Multistrategie... reinvestment 103.1300 +6.93% -6.14%

Performance

YTD  
+3.27%
6 Months  
+2.93%
1 Year  
+7.53%
3 Years
  -6.26%
5 Years
  -10.24%
10 Years     -
Since start
  -12.50%
Year
2023  
+3.77%
2022
  -12.13%
2021
  -2.60%
2020
  -2.08%
2019  
+3.20%
2018
  -5.59%