La Française Syst.ETF Dachfonds (P)/  DE0005561674  /

Fonds
NAV5/23/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
15.2900EUR -0.26% paying dividend Mixed Fund Worldwide La Française AM GmbH 
  • 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 -4.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 13.59% 10.90% 12.88% 11.81%
Sharpe ratio -1.97 -1.53 0.03 0.15 0.09
Best month +1.83% +1.83% +4.67% +6.84% +6.84%
Worst month -6.50% -6.50% -6.50% -15.44% -15.44%
Maximum loss -11.16% -11.77% -12.33% -26.86% -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 17.1400 +0.76% +7.48%
La Française Syst.ETF Dachfonds ... paying dividend 12.6000 +2.77% +6.98%
La Française Syst.ETF Dachfonds ... paying dividend 15.2900 -0.07% +4.83%

Performance

YTD
  -11.21%
6 Months
  -11.10%
1 Year
  -0.07%
3 Years  
+4.83%
5 Years  
+3.71%
Since start  
+55.16%
Year
2021  
+17.30%
2020
  -5.72%
2019  
+8.74%
2018
  -5.97%
2017  
+5.71%
2016  
+3.78%
2015
  -0.57%
2014  
+10.91%
2013  
+3.08%
 

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