HUGO FIDELITY  FR0012686350

ReturnsAnnu. ReturnsVolatilities
1 week-0.1--
4 weeks+1.3--
52 weeks+4.6+4.7+6.1
1 mon.+1.2--
3 mon.+2--
6 mon.+4--
1 yr+4.5+4.5+6.1
3 yrs+1.8+0.6+5.4
5 yrs+10.2+2+7.4
Max+17.5+1.9+6.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.1-0.4+0.6+0.9---------
2023+4.7+2.8-1.4+1+0.2-0.9-0.2+1.2-1.2-0.8-1.7+3.3+2.5
2022-6-0.9-+0.2-0.1-1.7-2+1.2-1.1-3.7-0.3+3.5-1.1
2021+5.8+0.5+1.3+1.5+0.3+1.2+0.3-0.2+0.8-0.7+0.3-0.4+0.9
2020-0.2-1.8-3-9.3+5.1+0.5+2.4+1.1+1.6-1-0.3+3.8+1.6
2019+10.7+3.6+1.1+0.9+1.1-1.7+2+0.8-0.9+1.1+0.1+0.5+1.6
2018-3.3+1.4-2-0.8+1.6+1-0.8+1.1-0.7+0.6-2.6-0.2-1.7
2017+2.5-0.3+1.2-+0.1+0.3-1.2--0.7+1.8+1.5-0.4+0.2
2016+4.4-2.2-1+1.6+0.9+2.1-0.5+1.1+0.4-+0.1-0.3+2.2
2015---------4.1-1+3.4+1.2-2.7
Net inflows / Market effect
Asset Under Management on 18/03/202402/2024T4/2023S2/20232023YTD
Fund41.3 M€-0.2 / +0.2-2.6 / +1.5-3.1 / +1.2+0.7 / +1.7-0.4 / +0.5

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • 5 years
  • ISR

Fees

Entry Fees5.25%
Exit Fees0%
Management fees0.6%
Transaction Costs0.06269999999999999%
Perf. Fees0%

Actors

Management companyFIL Gestion
LEI of the management company96950051B8PCYINJT692

Other Shares/Classes