La Française Syst.ETF Dachfonds (W)/ DE000A0MKQH3 /
| NAV2024-04-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600EUR | +0.68% | paying dividend | Mixed Fund Worldwide | La Française Syst.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.69 | 0.88 | -0.97 | - |
| 2014 | -1.64 | 2.09 | -0.78 | 0.29 | 3.13 | 0.76 | 2.17 | 1.38 | -0.46 | -0.82 | 3.59 | 1.78 | +11.96% |
| 2015 | 5.00 | 5.16 | 2.53 | -0.77 | 0.00 | -4.36 | 1.46 | -7.54 | -1.30 | 0.79 | 0.70 | -1.65 | -0.68% |
| 2016 | -2.19 | 0.45 | 0.81 | 0.80 | -1.68 | -1.44 | 2.55 | 0.71 | -0.35 | 0.71 | 0.97 | 2.70 | +3.98% |
| 2017 | 0.27 | 3.38 | -0.16 | 0.08 | -0.25 | -2.55 | 0.59 | -0.75 | 2.03 | 3.97 | -1.03 | 0.08 | +5.61% |
| 2018 | 1.56 | -1.90 | -5.08 | 2.81 | 2.56 | -1.69 | 0.98 | 1.95 | -0.32 | -5.92 | 0.09 | -0.76 | -5.99% |
| 2019 | 1.63 | 0.68 | -0.17 | 3.46 | -4.81 | 1.28 | 3.30 | -3.11 | 1.77 | 0.66 | 2.97 | 1.44 | +9.12% |
| 2020 | 0.55 | -4.42 | -15.38 | 5.38 | 0.65 | -2.03 | 2.35 | 4.41 | -2.29 | -0.99 | 6.92 | 1.02 | -5.64% |
| 2021 | 2.95 | -1.06 | 2.56 | 0.97 | -0.48 | 3.53 | 0.78 | 2.38 | -1.80 | 4.97 | 0.80 | 1.88 | +18.70% |
| 2022 | -5.82 | -2.11 | 1.08 | 0.61 | -4.09 | -1.11 | 4.55 | -0.76 | -1.69 | -1.41 | -1.98 | -2.75 | -14.76% |
| 2023 | 2.08 | 0.90 | -1.37 | -0.33 | 2.71 | 2.24 | 1.80 | -0.92 | -2.10 | -3.65 | 3.70 | 3.89 | +8.99% |
| 2024 | 1.60 | 1.58 | 2.15 | -3.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 5.70% | 6.63% | 9.05% | 11.25% |
| Sharpe ratio | 0.49 | 2.58 | 0.94 | -0.21 | -0.17 |
| Best month | +3.89% | +3.89% | +3.89% | +4.97% | +6.92% |
| Worst month | -3.19% | -3.65% | -3.65% | -5.82% | -15.38% |
| Maximum loss | -3.84% | -3.84% | -7.13% | -16.31% | -27.15% |
| Outperformance | +3.51% | - | +4.53% | -4.65% | +3.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Syst.ETF Dachfonds ... | paying dividend | 18.4900 | +11.12% | +7.31% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 16.2200 | +10.12% | +4.04% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 13.3600 | +10.05% | +6.03% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +10.05% | ||
| 3 Years | +6.03% | ||
| 5 Years | +10.03% | ||
| Since start | +36.65% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -14.76% | ||
| 2021 | +18.70% | ||
| 2020 | -5.64% | ||
| 2019 | +9.12% | ||
| 2018 | -5.99% | ||
| 2017 | +5.61% | ||
| 2016 | +3.98% | ||
| 2015 | -0.68% | ||
Dividends
| 2020-02-26 | 0.09 EUR |
| 2019-01-15 | 0.08 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-01-02 | 0.01 EUR |
| 2016-01-04 | 0.01 EUR |
| 2015-01-02 | 0.00 EUR |
| 2014-01-02 | 0.00 EUR |
