La Française LUX Multistrategies Obligataires T EUR/ LU1744646420 /
| NAV04/11/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.5000EUR | +0.08% | paying dividend | Alternative Investments Worldwide | La Française AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.33% | 2.22% | 2.61% | 3.23% | 3.76% |
| Indice di Sharpe | 0.35 | 1.30 | 1.72 | -1.61 | -1.39 |
| Mese migliore | +2.57% | +1.50% | +2.57% | +2.57% | +2.57% |
| Mese peggiore | -0.87% | -0.14% | -0.87% | -3.00% | -7.21% |
| Perdita massima | -1.02% | -0.80% | -1.02% | -14.43% | -18.18% |
| Outperformance | 0.00% | - | +0.54% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +7.53% | ||
| 3 anni | -6.26% | ||
| 5 anni | -10.24% | ||
| 10 anni | - | ||
| Dall'inizio | -12.50% | ||
| Anno | |||
| 2023 | +3.77% | ||
| 2022 | -12.13% | ||
| 2021 | -2.60% | ||
| 2020 | -2.08% | ||
| 2019 | +3.20% | ||
| 2018 | -5.59% | ||
