La Française Systematic European Eq.(R)/ DE0009763201 /
| NAV2024-04-25 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5900EUR | -0.45% | paying dividend | Equity Europe | La Française Syst.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 1992 | 4.91 | 3.29 | -1.68 | 2.27 | 2.29 | -3.80 | -6.69 | -6.02 | -3.50 | 0.87 | 1.82 | 1.66 | - |
| 1993 | 1.05 | 6.71 | 1.59 | -4.01 | -0.24 | 3.95 | 6.41 | 5.37 | -1.27 | 6.62 | 0.13 | 7.92 | - |
| 1994 | 1.17 | -2.17 | 1.37 | 4.80 | -4.43 | -2.90 | 4.75 | 4.33 | -6.97 | 2.27 | -0.53 | 1.01 | - |
| 1995 | -3.47 | 2.34 | -4.97 | 2.89 | 3.78 | 1.41 | 5.23 | 2.02 | -0.99 | -0.80 | 4.96 | 1.52 | - |
| 1996 | 6.89 | 0.32 | 0.61 | 5.49 | 4.14 | -0.95 | -5.18 | 4.70 | 3.22 | -0.42 | 4.76 | 1.09 | - |
| 1997 | 8.61 | 6.32 | 2.74 | -0.61 | 5.79 | 7.53 | 16.00 | -9.28 | 6.60 | -8.97 | 3.64 | 3.77 | +47.29% |
| 1998 | 5.02 | 7.21 | 7.74 | 0.78 | 5.10 | 3.89 | -0.76 | -15.80 | -7.10 | 4.80 | 10.80 | -1.49 | +18.53% |
| 1999 | 4.14 | -4.13 | 1.54 | 10.05 | -2.78 | 7.06 | -2.34 | 2.39 | -2.26 | 5.36 | 7.88 | 15.33 | +48.74% |
| 2000 | 1.96 | 14.28 | 0.63 | -8.74 | -4.23 | -1.22 | 1.58 | 3.97 | -6.83 | -2.66 | -12.45 | -2.22 | -17.01% |
| 2001 | 6.97 | -12.23 | -9.86 | 7.28 | -0.62 | -4.88 | -5.59 | -8.48 | -21.18 | 8.23 | 13.40 | 1.53 | -27.15% |
| 2002 | -2.61 | -4.64 | 7.46 | -10.31 | -3.80 | -11.59 | -8.96 | -7.69 | -22.61 | 13.86 | 8.25 | -15.24 | -48.27% |
| 2003 | -7.38 | -5.57 | -3.45 | 20.17 | 0.41 | 11.09 | 5.56 | 3.87 | -5.20 | 10.99 | 1.09 | 5.77 | +39.60% |
| 2004 | 3.94 | -2.46 | -3.18 | 0.79 | -2.28 | 3.29 | -5.21 | -2.07 | 3.24 | -0.12 | 5.11 | 2.10 | +2.59% |
| 2005 | -0.63 | 2.33 | -0.44 | -4.70 | 6.33 | 2.73 | 6.02 | -2.48 | 4.43 | -3.61 | 5.80 | 3.72 | +20.38% |
| 2006 | 5.73 | 3.97 | 0.90 | 0.76 | -6.75 | -0.81 | 1.05 | 2.44 | 2.42 | 4.22 | 1.01 | 3.09 | +18.95% |
| 2007 | 2.30 | -0.50 | 1.66 | 5.85 | 4.52 | 0.59 | -2.99 | -0.70 | 2.57 | 2.28 | -3.28 | 1.18 | +13.89% |
| 2008 | -15.40 | -0.73 | -4.14 | 5.04 | 2.91 | -10.01 | 1.67 | -1.98 | -11.87 | -13.42 | -4.17 | 4.41 | -40.41% |
| 2009 | -8.54 | -11.40 | 3.54 | 19.40 | 3.54 | -3.08 | 8.60 | 1.92 | 4.87 | -3.09 | 1.12 | 5.81 | +21.01% |
| 2010 | -6.47 | -0.08 | 10.15 | 0.49 | -3.52 | 0.27 | 2.21 | -4.03 | 6.15 | 5.42 | 2.50 | 3.52 | +16.54% |
| 2011 | 0.61 | 1.30 | -1.38 | 5.42 | -2.23 | 0.00 | -4.35 | -12.62 | -3.16 | -3.84 | 0.67 | 0.58 | -18.36% |
| 2012 | -0.94 | 2.90 | 1.37 | -0.23 | -7.72 | -2.10 | 0.84 | 0.81 | 1.91 | 1.19 | -1.26 | 0.05 | -3.53% |
| 2013 | 3.15 | 2.75 | 0.86 | 1.63 | 1.29 | -4.11 | 4.96 | -1.34 | 2.24 | 2.52 | 1.10 | 0.13 | +15.94% |
| 2014 | -1.99 | 5.55 | -0.10 | 2.54 | 2.42 | -0.06 | -0.39 | -0.01 | -0.64 | 0.89 | 3.67 | -0.31 | +11.93% |
| 2015 | 8.52 | 4.07 | 3.88 | 0.53 | 1.74 | -4.19 | 4.85 | -6.29 | -1.91 | 8.18 | 2.44 | -3.52 | +18.46% |
| 2016 | -6.30 | -2.19 | 3.01 | 0.18 | 2.46 | -7.00 | 3.52 | 1.20 | -2.62 | -2.87 | 0.51 | 1.71 | -8.71% |
| 2017 | -1.62 | 2.36 | 1.69 | 3.65 | 2.50 | -3.29 | -0.44 | -0.17 | -0.11 | 2.47 | -0.77 | -1.70 | +4.42% |
| 2018 | 0.01 | -1.42 | -4.01 | 2.65 | 2.07 | -0.77 | 1.94 | 0.49 | 0.23 | -5.94 | 0.88 | -4.02 | -8.00% |
| 2019 | 5.16 | 1.95 | 3.94 | 0.52 | -1.59 | 1.65 | -1.52 | -0.50 | 2.40 | 1.20 | 2.84 | 0.73 | +17.88% |
| 2020 | -0.52 | -9.38 | -11.32 | 4.67 | 2.82 | 0.77 | 2.76 | 3.92 | 2.02 | -4.73 | 9.27 | 0.72 | -0.96% |
| 2021 | -0.44 | -0.46 | 4.99 | 2.26 | 3.34 | 0.41 | 3.91 | 1.32 | -4.36 | 3.36 | 0.47 | 4.74 | +20.90% |
| 2022 | -5.58 | -2.51 | 1.40 | -2.48 | -3.41 | -6.03 | 6.04 | -5.70 | -6.78 | 4.69 | 4.49 | -2.34 | -17.73% |
| 2023 | 5.27 | 1.30 | 0.22 | 2.50 | -2.89 | 1.60 | 1.45 | -1.52 | -1.59 | -4.59 | 6.71 | 3.50 | +11.96% |
| 2024 | 1.13 | 2.05 | 3.96 | -1.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.58% | 8.94% | 12.61% | 15.29% |
| Sharpe ratio | 2.06 | 4.05 | 0.46 | -0.07 | 0.02 |
| Best month | +3.96% | +6.71% | +6.71% | +6.71% | +9.27% |
| Worst month | -1.63% | -4.59% | -4.59% | -6.78% | -11.32% |
| Maximum loss | -3.33% | -3.33% | -8.98% | -24.37% | -34.83% |
| Outperformance | +4.49% | - | +0.53% | +3.50% | -1.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Systematic European... | reinvestment | 1,658.6400 | +9.12% | +12.48% | |
| La Française Systematic European... | paying dividend | 99.5900 | +8.01% | +9.43% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +8.01% | ||
| 3 Years | +9.43% | ||
| 5 Years | +22.51% | ||
| Since start | +346.19% | ||
| Year | |||
| 2023 | +11.96% | ||
| 2022 | -17.73% | ||
| 2021 | +20.90% | ||
| 2020 | -0.96% | ||
| 2019 | +17.88% | ||
| 2018 | -8.00% | ||
| 2017 | +4.42% | ||
| 2016 | -8.71% | ||
| 2015 | +18.46% | ||
Dividends
| 2024-02-26 | 0.64 EUR |
| 2023-02-28 | 0.84 EUR |
| 2022-02-25 | 0.47 EUR |
| 2020-02-26 | 0.62 EUR |
| 2019-01-15 | 0.52 EUR |
| 2018-01-02 | 0.90 EUR |
| 2017-01-02 | 0.69 EUR |
| 2016-01-04 | 0.55 EUR |
| 2015-01-02 | 0.45 EUR |
| 2014-01-02 | 0.40 EUR |
| 2013-01-02 | 0.17 EUR |
| 2012-01-02 | 0.31 EUR |
| 2011-01-03 | 0.20 EUR |
| 2010-01-04 | 0.30 EUR |
| 2009-01-02 | 0.36 EUR |
| 2008-01-02 | 0.29 EUR |
| 2007-01-02 | 0.22 EUR |
| 2006-01-02 | 0.16 EUR |
| 2005-01-03 | 0.08 EUR |
| 2004-01-02 | 0.11 EUR |
| 2003-01-02 | 0.07 EUR |
| 2002-01-02 | 0.36 EUR |
| 2001-01-02 | 0.32 EUR |
| 2000-01-03 | 0.62 EUR |
| 1999-01-06 | 0.29 EUR |
| 1998-01-02 | 0.09 EUR |
| 1997-01-03 | 0.12 EUR |
| 1996-01-02 | 0.13 EUR |
| 1995-01-02 | 0.13 EUR |
