Frankfurt - Delayed Quote EUR

La Française Carbon Impact 2026 TC (0P0001K1QL.F)

113.32 -0.14 (-0.12%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.48%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 9.53%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 9.53%
Worst 3Y Total Return 0.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001K1QL.F
Category
YTD
0.85%
0.00%
1-Month
0.69%
0.00%
3-Month
0.85%
0.00%
1-Year
8.20%
0.00%
3-Year
0.69%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001K1QL.F
Category
2024
--
--
2023
9.53%
--
2022
-8.72%
--
2021
1.70%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.85% -- -- --
2023 2.09% 1.22% 1.68% 4.24%
2022 -3.96% -7.37% -1.36% 4.01%
2021 0.44% 1.10% 0.35% -0.19%
2020 2.54% 4.04% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 4.95%
3-Year -0.32%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.48%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family La Française Asset Management
Net Assets 151.58M
YTD Return 0.85%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 31, 2020

Fund Summary

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