La Française Syst.ETF Dachfonds (P)/ DE0005561674 /
| NAV5/25/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | +0.74% | paying dividend | Mixed Fund Worldwide | La Française Syst.AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.19 | 2.35 | 0.67 | 0.85 | -0.19 | 0.47 | -1.31 | -0.38 | - |
| 2008 | -3.63 | -0.10 | -0.20 | 0.50 | 0.59 | -1.28 | -1.39 | 2.32 | -0.69 | 5.77 | 0.00 | -0.94 | +0.67% |
| 2009 | 0.26 | 0.57 | -1.32 | 5.17 | 2.00 | -0.36 | 4.39 | 1.97 | 2.52 | -0.41 | -0.58 | 3.31 | +18.74% |
| 2010 | -2.09 | 1.97 | 6.35 | 2.19 | -1.48 | 0.68 | -3.87 | 2.02 | -0.53 | 0.99 | 2.12 | 5.48 | +14.19% |
| 2011 | -2.95 | 0.22 | -1.16 | 1.61 | -2.66 | -2.07 | 0.38 | -9.92 | 0.00 | -0.58 | -0.34 | 2.86 | -14.19% |
| 2012 | 0.82 | 0.97 | -1.05 | -0.49 | -2.37 | -1.34 | 4.32 | -0.89 | 0.98 | -1.62 | 0.66 | 1.39 | +1.23% |
| 2013 | 1.22 | 0.40 | 1.67 | 0.63 | 0.86 | -4.16 | 1.53 | -0.79 | 0.48 | 1.75 | 0.55 | -0.93 | +3.08% |
| 2014 | -1.72 | 2.08 | -0.78 | 0.24 | 3.14 | 0.69 | 2.12 | 1.33 | -0.80 | -0.59 | 3.26 | 1.58 | +10.91% |
| 2015 | 4.53 | 4.80 | 2.39 | -1.01 | 0.19 | -4.01 | 1.59 | -6.91 | -1.40 | 0.85 | 0.63 | -1.61 | -0.57% |
| 2016 | -2.19 | 0.44 | 0.80 | 0.86 | -1.71 | -1.38 | 2.50 | 0.72 | -0.36 | 0.71 | 0.99 | 2.46 | +3.78% |
| 2017 | 0.29 | 3.14 | -0.20 | 0.00 | -0.20 | -2.40 | 0.61 | -0.75 | 2.05 | 3.75 | -0.64 | 0.06 | +5.71% |
| 2018 | 1.43 | -1.66 | -5.14 | 2.81 | 2.60 | -1.69 | 0.93 | 1.96 | -0.32 | -5.93 | 0.14 | -0.82 | -5.97% |
| 2019 | 1.59 | 0.68 | -0.14 | 3.46 | -4.79 | 1.31 | 3.27 | -3.16 | 1.77 | 0.67 | 2.72 | 1.36 | +8.74% |
| 2020 | 0.38 | -4.28 | -15.44 | 5.38 | 0.75 | -2.08 | 2.36 | 4.38 | -2.28 | -0.95 | 6.84 | 1.03 | -5.72% |
| 2021 | 2.93 | -0.99 | 2.54 | 0.98 | -0.52 | 2.86 | 0.76 | 2.25 | -1.65 | 4.67 | 0.59 | 1.83 | +17.30% |
| 2022 | -6.50 | -2.05 | 1.01 | 0.69 | -4.11 | -1.11 | 4.60 | -0.82 | -1.71 | -1.42 | -1.96 | -2.74 | -15.33% |
| 2023 | 2.06 | 0.87 | -1.40 | -0.27 | 1.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.00% | 9.20% | 10.44% | 11.37% |
| Sharpe ratio | 0.54 | -0.55 | -0.50 | 0.08 | -0.32 |
| Best month | +2.06% | +2.06% | +4.60% | +6.84% | +6.84% |
| Worst month | -2.74% | -2.74% | -4.11% | -6.50% | -15.44% |
| Maximum loss | -4.85% | -4.85% | -10.32% | -16.80% | -26.86% |
| Outperformance | -6.08% | - | -4.26% | -6.28% | -8.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Syst.ETF Dachfonds ... | paying dividend | 16.8900 | -0.71% | +15.61% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 15.0500 | -1.18% | +13.41% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 12.3100 | -1.52% | +14.83% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -1.18% | ||
| 3 Years | +13.41% | ||
| 5 Years | -0.71% | ||
| 10 Years | +16.74% | ||
| Since start | +52.72% | ||
| Year | |||
| 2022 | -15.33% | ||
| 2021 | +17.30% | ||
| 2020 | -5.72% | ||
| 2019 | +8.74% | ||
| 2018 | -5.97% | ||
| 2017 | +5.71% | ||
| 2016 | +3.78% | ||
| 2015 | -0.57% | ||
| 2014 | +10.91% | ||
Dividends
| 2/26/2020 | 0.10 EUR |
| 1/15/2019 | 0.09 EUR |
| 1/2/2017 | 0.00 EUR |
| 1/4/2016 | 0.00 EUR |
| 1/2/2014 | 0.00 EUR |
| 1/2/2013 | 0.00 EUR |
| 1/2/2012 | 0.00 EUR |
| 1/3/2011 | 0.00 EUR |
| 1/2/2009 | 0.04 EUR |