Lutea
Part C
- ISIN
- FR0011653427
- Currency
- EUR
- Code LEI
- 969500FFZ8UEXEN5P542
€167.51
- Net assets
- €30,041,566
- Number of shares
- 179,338
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +1.37 % | +0.62 % | +1.06 % | +2.56 % | +2.85 % | +24.18 % | +21.16 % | +50.87 % | +67.51 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +2.80 % | +7.46 % | +3.91 % | +4.19 % | +4.22 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 12.72 % | 13.10 % | 14.76 % |
Calendar performances
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part C | +0.11 % | +4.62 % | +7.07 % | +1.52 % | +6.75 % | -8.89 % | +12.04 % | +4.26 % | +12.99 % | -12.19 % | +9.13 % | +10.75 % | +6.55 % |