La Française Syst.ETF Dachfonds (W)/  DE000A0MKQH3  /

Fonds
NAV6/10/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6100EUR +0.08% 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
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 1.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.62% 9.35% 11.05% 12.20% 11.69%
Sharpe ratio 1.63 1.73 1.46 0.13 0.30
Best month +2.95% +2.95% +6.92% +6.92% +6.92%
Worst month -1.06% -1.06% -2.29% -15.38% -15.38%
Maximum loss -6.53% -6.53% -6.53% -27.16% -27.16%
Outperformance -6.12% - -3.98% -6.35% -8.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
La Française Syst.ETF Dachfonds ... paying dividend 17.2700 +16.06% +4.74%
La Française Syst.ETF Dachfonds ... paying dividend 15.6000 +15.56% +2.52%
La Française Syst.ETF Dachfonds ... paying dividend 12.6100 +15.58% +2.96%

Performance

YTD  
+6.23%
6 Months  
+7.50%
1 Year  
+15.58%
3 Years  
+2.96%
5 Years  
+15.45%
Since start  
+28.98%
Year
2020
  -5.64%
2019  
+9.12%
2018
  -5.99%
2017  
+5.61%
2016  
+3.98%
2015
  -0.68%
2014  
+11.96%
 

Dividends

2/26/2020 0.09 EUR
1/15/2019 0.08 EUR
1/2/2018 0.01 EUR
1/2/2017 0.01 EUR
1/4/2016 0.01 EUR
1/2/2015 0.00 EUR
1/2/2014 0.00 EUR