HUGO FIDELITY FR0012686350
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 41.3 M€ | -0.2 / +0.2 | -2.6 / +1.5 | -3.1 / +1.2 | +0.7 / +1.7 | -0.4 / +0.5 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5.25% |
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Exit Fees | 0% |
Management fees | 0.6% |
Transaction Costs | 0.06269999999999999% |
Perf. Fees | 0% |
Actors
Management company | FIL Gestion |
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LEI of the management company | 96950051B8PCYINJT692 |