La Française Systematic Global Listed Infrastructure IC/ DE000A2P4YX9 /
| NAV30.09.2024 | Diff.-0.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'205.2300EUR | -0.03% | thesaurierend | Aktien weltweit | La Française Syst.AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.64% | 8.95% | 9.04% | 11.54% | -% |
| Sharpe Ratio | 1.41 | 1.93 | 1.74 | 0.21 | - |
| Bester Monat | +4.73% | +4.73% | +4.73% | +7.36% | +8.82% |
| Schlechtester Monat | -1.43% | -1.43% | -2.66% | -9.81% | -9.81% |
| Maximaler Verlust | -3.69% | -3.53% | -3.69% | -20.27% | - |
| Outperformance | -3.39% | - | -12.09% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| La Française Systematic Global L... | ausschüttend | 1'590.2000 | +18.90% | +18.20% | |
| La Française Systematic Global L... | thesaurierend | 1'205.2300 | +18.91% | +18.21% | |
| La Française Systematic Global L... | thesaurierend | 11.6800 | +18.10% | +15.64% | |
| La Française Systematic Global L... | ausschüttend | 24.5200 | +18.01% | +15.56% |
Performance
| lfd. Jahr | +11.28% | ||
|---|---|---|---|
| 6 Monate | +9.73% | ||
| 1 Jahr | +18.91% | ||
| 3 Jahre | +18.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.71% | ||
| Jahr | |||
| 2023 | -1.41% | ||
| 2022 | -1.43% | ||
| 2021 | +14.63% | ||
