La Française Systematic Global Listed Infrastructure I/ DE000A0MKQN1 /
| NAV2024-12-30 | Chg.+4.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,618.4100EUR | +0.30% | paying dividend | Equity Worldwide | La Française Syst.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.58 | 5.74 | 0.99 | 2.89 | - |
| 2015 | 7.28 | -2.28 | 1.92 | 2.32 | -0.22 | -5.87 | 1.91 | -3.87 | 1.34 | 5.17 | 1.89 | -3.01 | +5.94% |
| 2016 | -1.78 | 1.42 | 4.00 | 0.38 | 0.37 | 2.65 | 2.23 | -1.95 | 0.36 | -0.31 | -0.66 | 4.51 | +11.54% |
| 2017 | -2.03 | 3.97 | 2.50 | 0.82 | 3.67 | -3.00 | -1.78 | 0.80 | -1.17 | 2.30 | -0.12 | -3.38 | +2.24% |
| 2018 | -1.66 | -3.26 | 0.54 | 3.99 | 1.78 | 0.92 | 0.90 | 0.29 | -0.57 | -0.61 | 2.28 | -3.10 | +1.26% |
| 2019 | 5.39 | 3.40 | 2.89 | -0.71 | 1.69 | 1.70 | 1.60 | 1.65 | 1.52 | -1.91 | 0.32 | 0.20 | +19.03% |
| 2020 | 4.53 | -6.65 | -13.64 | 5.09 | 1.16 | -2.46 | -1.92 | 0.66 | 0.82 | -4.97 | 6.13 | -1.96 | -13.98% |
| 2021 | -1.38 | -2.18 | 8.82 | -1.18 | -1.00 | 0.08 | 2.06 | 2.02 | -1.78 | 3.28 | -0.46 | 6.32 | +14.88% |
| 2022 | -2.01 | -1.22 | 7.36 | 2.39 | 1.20 | -3.65 | 6.16 | -2.38 | -9.81 | 2.61 | 4.12 | -4.86 | -1.43% |
| 2023 | -0.01 | -2.09 | 0.72 | 1.70 | -2.12 | 0.89 | 1.27 | -3.79 | -2.66 | -1.29 | 4.40 | 1.86 | -1.41% |
| 2024 | -0.41 | -0.39 | 2.76 | -1.43 | 3.55 | -1.34 | 4.72 | 1.47 | 2.02 | -0.21 | 5.14 | -3.00 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.62% | 8.56% | 11.40% | 14.53% |
| Sharpe ratio | 1.21 | 2.11 | 1.26 | 0.08 | -0.08 |
| Best month | +5.14% | +5.14% | +5.14% | +7.36% | +8.82% |
| Worst month | -3.28% | -3.28% | -3.28% | -9.81% | -13.64% |
| Maximum loss | -5.40% | -5.40% | -5.40% | -20.27% | -32.22% |
| Outperformance | +8.54% | - | +6.32% | +11.88% | +23.45% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Systematic Global L... | paying dividend | 1,618.4100 | +13.45% | +11.09% | |
| La Française Systematic Global L... | reinvestment | 1,226.6100 | +13.46% | +11.10% | |
| La Française Systematic Global L... | reinvestment | 11.8600 | +12.67% | +8.63% | |
| La Française Systematic Global L... | paying dividend | 25.2600 | +13.24% | +9.13% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | +13.45% | ||
| 3 Years | +11.09% | ||
| 5 Years | +7.90% | ||
| 10 Years | +58.69% | ||
| Since start | +80.41% | ||
| Year | |||
| 2023 | -1.41% | ||
| 2022 | -1.43% | ||
| 2021 | +14.88% | ||
| 2020 | -13.98% | ||
| 2019 | +19.03% | ||
| 2018 | +1.26% | ||
| 2017 | +2.24% | ||
| 2016 | +11.54% | ||
Dividends
| 2024-02-26 | 16.82 EUR |
| 2023-02-28 | 16.25 EUR |
| 2022-02-25 | 26.73 EUR |
| 2021-02-19 | 39.98 EUR |
| 2020-02-26 | 10.35 EUR |
| 2019-01-15 | 8.12 EUR |
| 2018-01-02 | 12.27 EUR |
| 2017-01-02 | 14.11 EUR |
| 2016-01-04 | 9.81 EUR |
| 2015-01-02 | 2.16 EUR |
