La Française Systematic Global Listed Infrastructure IC/ DE000A2P4YX9 /
| NAV30/09/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,205.2300EUR | -0.03% | reinvestment | Equity Worldwide | La Française Syst.AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.66 | 0.82 | -4.97 | 6.13 | -1.96 | - |
| 2021 | -1.39 | -2.39 | 8.82 | -1.18 | -1.00 | 0.08 | 2.06 | 2.02 | -1.78 | 3.28 | -0.46 | 6.32 | +14.63% |
| 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 | 2.77 | -1.43 | 3.55 | -1.34 | 4.73 | 1.47 | 2.02 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.64% | 8.95% | 9.04% | 11.54% | -% |
| Ratio de Sharpe | 1.41 | 1.93 | 1.74 | 0.21 | - |
| Le meilleur mois | +4.73% | +4.73% | +4.73% | +7.36% | +8.82% |
| Le plus défavorable mois | -1.43% | -1.43% | -2.66% | -9.81% | -9.81% |
| Perte maximale | -3.69% | -3.53% | -3.69% | -20.27% | - |
| Surperformance | -3.39% | - | -12.09% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| La Française Systematic Global L... | paying dividend | 1,590.2000 | +18.90% | +18.20% | |
| La Française Systematic Global L... | reinvestment | 1,205.2300 | +18.91% | +18.21% | |
| La Française Systematic Global L... | reinvestment | 11.6800 | +18.10% | +15.64% | |
| La Française Systematic Global L... | paying dividend | 24.5200 | +18.01% | +15.56% |
Performance
| CAD | +11.28% | ||
|---|---|---|---|
| 6 Mois | +9.73% | ||
| 1 An | +18.91% | ||
| 3 Ans | +18.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.71% | ||
| Année | |||
| 2023 | -1.41% | ||
| 2022 | -1.43% | ||
| 2021 | +14.63% | ||
