La Française Syst.ETF Dachfonds (I)/ DE000A0MKQL5 /
| NAV2024-04-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5500EUR | +0.32% | 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 | - | - | - | - | 0.60 | -1.08 | -1.30 | 2.32 | -0.59 | 5.16 | -0.09 | -0.76 | - |
| 2009 | 0.25 | 0.67 | -1.23 | 5.18 | 2.01 | -0.27 | 4.48 | 2.06 | 2.52 | -0.25 | -0.49 | 3.31 | +19.57% |
| 2010 | -2.00 | 1.96 | 6.41 | 2.26 | -1.40 | 0.75 | -3.78 | 2.00 | -0.45 | 1.14 | 2.10 | 5.73 | +15.20% |
| 2011 | -2.92 | 0.21 | -1.07 | 1.66 | -2.56 | -2.04 | 0.45 | -9.77 | 0.00 | -0.49 | -0.25 | 2.89 | -13.54% |
| 2012 | 0.80 | 1.04 | -0.95 | -0.40 | -2.32 | -1.23 | 4.39 | -0.95 | 1.12 | -1.51 | 0.64 | 1.44 | +1.93% |
| 2013 | 1.27 | 0.54 | 1.70 | 0.68 | 1.06 | -3.29 | 1.39 | -0.61 | 0.46 | 1.76 | 0.68 | -0.82 | +4.82% |
| 2014 | -1.56 | 2.06 | -0.60 | 0.23 | 3.23 | 0.80 | 2.17 | 1.41 | -0.77 | -0.49 | 3.32 | 1.64 | +11.90% |
| 2015 | 4.58 | 4.95 | 2.39 | -0.90 | 0.24 | -3.97 | 1.69 | -6.78 | -1.32 | 0.94 | 0.73 | -1.52 | +0.41% |
| 2016 | -2.13 | 0.48 | 0.89 | 0.88 | -1.61 | -1.29 | 2.62 | 0.74 | -0.27 | 0.73 | 1.13 | 2.43 | +4.57% |
| 2017 | 0.36 | 3.25 | -0.12 | 0.06 | -0.12 | -2.29 | 0.63 | -0.63 | 2.15 | 3.78 | -0.66 | 0.18 | +6.64% |
| 2018 | 1.50 | -1.60 | -5.05 | 2.85 | 2.65 | -1.56 | 0.98 | 2.05 | -0.24 | -5.81 | 0.13 | -0.69 | -5.11% |
| 2019 | 1.65 | 0.75 | -0.12 | 3.61 | -4.75 | 1.39 | 3.30 | -3.01 | 1.86 | 0.73 | 2.66 | 1.42 | +9.55% |
| 2020 | 0.47 | -4.25 | -15.33 | 5.46 | 0.75 | -1.96 | 2.41 | 4.51 | -2.19 | -0.92 | 6.91 | 1.12 | -4.86% |
| 2021 | 3.01 | -0.96 | 2.65 | 1.00 | -0.41 | 2.92 | 0.79 | 2.31 | -1.54 | 4.69 | 0.69 | 1.91 | +18.27% |
| 2022 | -6.40 | -2.00 | 1.08 | 0.79 | -4.06 | -0.99 | 4.57 | -0.73 | -1.58 | -1.38 | -1.86 | -2.67 | -14.56% |
| 2023 | 2.13 | 0.95 | -1.30 | -0.24 | 2.76 | 2.33 | 1.88 | -0.84 | -2.03 | -3.57 | 3.76 | 3.97 | +9.92% |
| 2024 | 1.72 | 1.63 | 2.20 | -2.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.64% | 6.59% | 9.14% | 11.29% |
| Sharpe ratio | 0.86 | 2.93 | 1.15 | -0.16 | -0.14 |
| Best month | +3.97% | +3.97% | +3.97% | +4.69% | +6.91% |
| Worst month | -2.78% | -3.57% | -3.57% | -6.40% | -15.33% |
| Maximum loss | -3.72% | -3.72% | -6.80% | -15.83% | -26.82% |
| Outperformance | -5.75% | - | -3.57% | -3.98% | -4.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| La Française Syst.ETF Dachfonds ... | paying dividend | 18.5500 | +11.48% | +7.54% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 16.1700 | +9.85% | +3.65% | |
| La Française Syst.ETF Dachfonds ... | paying dividend | 13.4100 | +10.46% | +6.34% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +11.48% | ||
| 3 Years | +7.54% | ||
| 5 Years | +12.20% | ||
| Since start | +88.88% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -14.56% | ||
| 2021 | +18.27% | ||
| 2020 | -4.86% | ||
| 2019 | +9.55% | ||
| 2018 | -5.11% | ||
| 2017 | +6.64% | ||
| 2016 | +4.57% | ||
| 2015 | +0.41% | ||
Dividends
| 2020-02-26 | 0.11 EUR |
| 2019-01-15 | 0.10 EUR |
| 2017-01-02 | 0.01 EUR |
| 2016-01-04 | 0.00 EUR |
| 2015-01-02 | 0.00 EUR |
| 2014-01-02 | 0.00 EUR |
| 2013-01-02 | 0.00 EUR |
| 2012-01-02 | 0.00 EUR |
| 2011-01-03 | 0.00 EUR |
| 2009-01-02 | 0.05 EUR |
