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La Française Systematic Global Listed Real Estate R/  DE0009763276  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
27.9900EUR -0.04% paying dividend Real Estate Worldwide La Française Syst.AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 1.12 0.19 4.67 -2.10 5.00 -3.14 5.03 -2.91 5.15 13.05 13.92 +51.56%
2000 -0.48 11.35 -0.24 -3.11 -2.12 -0.15 1.29 2.40 -5.70 -0.78 -5.31 -3.69 -7.36%
2001 2.03 -9.27 -6.14 6.87 0.00 -7.91 -2.64 -4.39 -17.69 6.02 8.39 2.88 -22.54%
2002 -3.98 -2.65 5.37 -8.09 -4.85 -13.23 -9.03 -2.71 -14.33 8.92 9.50 -13.16 -41.31%
2003 -5.03 -6.82 -0.21 12.25 0.32 7.15 2.30 4.15 -4.93 5.94 2.15 3.72 +21.13%
2004 4.99 0.59 -3.15 -0.20 -1.58 2.90 -5.74 -0.64 2.53 1.62 4.38 1.19 +6.55%
2005 0.74 3.83 -0.14 -2.99 5.74 2.46 3.47 -1.76 2.80 -3.49 3.66 2.81 +17.98%
2006 1.50 4.12 0.78 -0.12 -5.49 -0.04 2.68 2.93 2.18 2.83 0.00 1.82 +13.64%
2007 0.89 -1.30 0.40 3.80 2.36 -0.65 -3.74 1.72 1.13 2.06 -4.65 1.08 +2.79%
2008 -12.38 0.61 -4.80 5.85 0.44 -16.65 6.07 2.66 -13.52 -20.10 -3.37 -0.26 -46.08%
2009 1.81 -10.77 7.42 22.95 8.09 -2.75 6.44 6.00 5.29 -2.43 -4.07 5.46 +47.93%
2010 -3.84 -6.61 11.32 -2.96 -7.29 -1.05 4.33 -4.20 5.49 2.58 -4.47 5.70 -2.81%
2011 2.11 0.81 -3.99 -0.84 -0.19 -7.50 1.68 2.86 -3.71 -2.99 -0.10 1.46 -10.39%
2012 3.68 2.15 -3.04 -6.47 -7.68 0.64 -0.64 2.23 2.35 -1.96 -2.57 1.11 -10.40%
2013 1.15 0.06 2.26 1.59 1.28 -4.13 5.05 -0.71 3.80 1.54 -1.31 -3.17 +7.25%
2014 0.97 4.20 1.15 3.11 3.46 1.21 3.16 1.91 -3.51 5.29 1.08 0.93 +25.20%
2015 10.65 1.97 1.69 0.77 -1.00 -5.24 1.97 -8.00 -1.57 7.99 0.37 -3.07 +5.23%
2016 -5.16 0.13 5.79 2.29 0.58 0.62 3.89 -1.93 -1.25 -4.15 1.57 3.09 +5.02%
2017 -1.55 4.03 -2.00 1.79 0.44 -3.03 0.33 -0.29 0.33 1.84 1.49 2.22 +5.53%
2018 -1.22 -5.16 0.72 3.18 2.23 -0.48 1.83 1.33 -2.01 -1.34 2.32 -2.27 -1.18%
2019 7.78 0.15 5.03 -1.92 1.85 2.20 2.22 3.09 1.72 1.33 0.83 -0.41 +26.25%
2020 5.61 -4.38 -24.46 7.44 -0.70 0.87 -0.27 1.72 0.04 -4.77 10.11 2.06 -10.86%
2021 -2.52 -2.72 4.19 3.02 0.21 4.07 4.87 2.81 -4.20 7.51 -0.59 7.18 +25.60%
2022 -6.41 -0.28 4.84 -2.03 -6.11 -7.32 10.23 -5.32 -10.54 3.52 1.19 -5.14 -22.61%
2023 5.87 -1.74 -4.84 0.65 -1.10 1.15 2.47 -2.00 -3.40 -4.11 6.57 8.24 +6.95%
2024 -1.59 0.00 4.38 -3.61 -0.22 0.90 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.16% 12.01% 13.15% 15.89%
Sharpe ratio -0.40 0.39 0.09 -0.31 -0.22
Best month +8.24% +8.24% +8.24% +10.23% +10.23%
Worst month -3.61% -3.61% -4.11% -10.54% -24.46%
Maximum loss -5.86% -5.86% -11.34% -29.47% -40.97%
Outperformance +6.77% - +9.88% +20.02% +15.70%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
La Française Systematic Global L... paying dividend 1,551.6600 +5.58% +1.31%
La Française Systematic Global L... paying dividend 27.9900 +4.77% -0.97%

Performance

YTD
  -0.31%
6 Months  
+3.96%
1 Year  
+4.77%
3 Years
  -0.97%
5 Years  
+1.16%
10 Years  
+46.91%
Since start  
+27.58%
Year
2023  
+6.95%
2022
  -22.61%
2021  
+25.60%
2020
  -10.86%
2019  
+26.25%
2018
  -1.18%
2017  
+5.53%
2016  
+5.02%
2015  
+5.23%
 

Dividends

2024-02-26 0.17 EUR
2023-02-28 0.15 EUR
2022-02-25 0.16 EUR
2021-02-19 0.32 EUR
2020-02-26 0.22 EUR
2019-01-15 0.16 EUR
2018-01-02 0.49 EUR
2017-01-02 0.20 EUR
2016-01-04 0.21 EUR
2015-01-02 0.23 EUR
2014-01-02 0.15 EUR
2013-01-02 0.19 EUR
2012-01-02 0.17 EUR
2011-01-03 0.03 EUR
2010-01-04 0.06 EUR
2009-01-02 0.04 EUR
2008-01-02 0.03 EUR
2007-01-02 0.03 EUR
2006-01-02 0.02 EUR
2005-01-03 0.01 EUR
2004-01-02 0.04 EUR
2003-01-02 0.01 EUR
2002-01-02 0.01 EUR
2000-01-03 0.10 EUR