La Française Systematic ETF Portf.Gl.R/ DE000A0MKQK7 /
| NAV2024-04-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3000EUR | -0.72% | paying dividend | Mixed Fund Worldwide | La Française Syst.AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 1.52 | -10.76 | -0.63 | 1.69 | -12.24 | -13.59 | -5.34 | -5.20 | - |
| 2009 | 1.60 | -6.01 | 1.76 | 13.97 | 5.23 | 0.92 | 7.91 | 2.52 | 2.70 | -1.03 | 0.92 | 6.17 | +41.73% |
| 2010 | -2.69 | 1.66 | 9.47 | 1.59 | -3.42 | -0.71 | 0.71 | -1.22 | 2.56 | 1.60 | 2.76 | 5.65 | +18.73% |
| 2011 | -1.99 | 0.74 | -0.83 | -1.30 | -0.47 | -2.07 | 0.67 | -12.43 | -1.64 | 8.10 | -4.83 | 4.10 | -12.51% |
| 2012 | 6.84 | 3.49 | -1.50 | -0.10 | -4.95 | 1.10 | 6.14 | -0.65 | 1.79 | -1.11 | 0.93 | 1.48 | +13.68% |
| 2013 | 2.46 | 0.53 | 2.92 | -0.26 | 1.47 | -6.03 | 2.62 | -1.15 | 4.10 | 2.14 | 1.59 | -1.24 | +9.12% |
| 2014 | -2.84 | 1.98 | 0.76 | -0.25 | 4.78 | 1.52 | 3.31 | 1.30 | -0.53 | 0.08 | 4.01 | 0.44 | +15.29% |
| 2015 | 5.87 | 5.95 | 2.97 | 2.32 | 0.55 | -5.79 | -0.45 | -8.65 | -6.90 | 12.84 | 2.30 | -4.64 | +4.35% |
| 2016 | -11.39 | 1.72 | 5.93 | 2.25 | -0.71 | -1.07 | 4.92 | 2.28 | 0.14 | 1.42 | 2.26 | 2.86 | +9.93% |
| 2017 | 1.13 | 3.69 | 1.39 | -0.24 | -0.36 | -2.22 | 0.80 | -0.43 | 1.83 | 4.73 | -1.32 | 0.75 | +9.99% |
| 2018 | 4.01 | -2.28 | -5.39 | 3.42 | 2.21 | -3.18 | 3.17 | -0.63 | 1.03 | -7.30 | 3.67 | -7.96 | -9.84% |
| 2019 | 9.18 | 3.90 | 0.63 | 4.40 | -5.41 | 2.86 | 2.22 | -3.70 | 4.12 | 1.30 | 2.94 | 2.65 | +27.23% |
| 2020 | -1.52 | -5.22 | -17.93 | 11.79 | 1.31 | 1.00 | 1.51 | 4.88 | -3.17 | -0.06 | 11.65 | 0.51 | +1.30% |
| 2021 | 3.93 | 0.87 | 2.21 | 0.05 | 1.22 | 3.11 | -2.07 | 2.30 | -1.62 | 4.07 | -1.19 | 1.82 | +15.47% |
| 2022 | -3.14 | -3.42 | 0.93 | -1.80 | -3.67 | -5.96 | 9.82 | -2.89 | -6.43 | 3.49 | 1.46 | -5.55 | -16.88% |
| 2023 | 6.72 | 0.05 | 0.15 | 0.15 | 2.06 | 4.03 | 2.95 | -1.88 | -3.43 | -4.54 | 4.71 | 5.07 | +16.48% |
| 2024 | 2.16 | 3.97 | 3.35 | -4.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.29% | 9.24% | 12.79% | 16.22% |
| Sharpe ratio | 1.64 | 2.11 | 1.07 | -0.09 | 0.07 |
| Best month | +5.07% | +5.07% | +5.07% | +9.82% | +11.79% |
| Worst month | -4.35% | -4.54% | -4.54% | -6.43% | -17.93% |
| Maximum loss | -4.35% | -4.96% | -9.87% | -20.58% | -32.91% |
| Outperformance | +1.49% | - | +3.98% | +5.27% | +5.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Systematic ETF Port... | paying dividend | 11.1500 | - | - | |
| La Française Systematic ETF Port... | paying dividend | 23.3000 | +13.77% | +8.68% |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +13.77% | ||
| 3 Years | +8.68% | ||
| 5 Years | +28.05% | ||
| Since start | +137.66% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -16.88% | ||
| 2021 | +15.47% | ||
| 2020 | +1.30% | ||
| 2019 | +27.23% | ||
| 2018 | -9.84% | ||
| 2017 | +9.99% | ||
| 2016 | +9.93% | ||
| 2015 | +4.35% | ||
Dividends
| 2020-02-26 | 0.14 EUR |
| 2019-01-15 | 0.11 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-01-02 | 0.03 EUR |
| 2009-01-02 | 0.01 EUR |
