JKC Fund - La Française JKC Asia Equity (Classe I EUR-HEDGED)  LU0611874057

ReturnsAnnu. ReturnsVolatilities
1 week+2.2--
4 weeks-2.9--
52 weeks-23.9-24+15.6
1 mon.-3.8--
3 mon.+1.4--
6 mon.-9.6--
1 yr-23-23+15.6
3 yrs-37.2-14.3+17.4
Max+1.7+0.4+18.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-6.2-8.2+2.2----------
2023-9.9+10.7-5.2-1.4-5.8-5.7+2.7+2.3-7.5-2.1-7.2+7.3+3.5
2022-27.3-4.7-1.8-7.4-7.7-0.6-6.4+1.5+0.8-12.1-4.6+16.1-1.8
2021+6.4+0.2+1.2+1.8+6+2+1-6.3+1.2+2.2+1.8-4.3-
2020-----+2.3+10+9.7+5.5-1.4+2.7+4.3+9.9
Net inflows / Market effect
Asset Under Management on 07/02/202401/2024T4/2023S2/20232023YTD
Fund13.2 M€0 / -1.2-0.1 / +0.4-0.1 / -0.7-22.6 / -0.20 / -0.9
LU06118743050.1 M$ ( - M€ ) 0 / 00 / 00 / 0-22.5 / +1.40 / 0
LU061187405713.2 M€0 / -1.2-0.1 / +0.4-0.1 / -0.7-0.1 / -1.60 / -0.9
LU06118741310.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06118744870.1 M€0 / 00 / 00 / 00 / 00 / 0

Details

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

Fees

Entry Fees5%
Exit Fees0%
Management fees2.09%
Transaction Costs0.35000000000000003%
Perf. Fees1.06%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45