JKC Fund - La Française JKC Asia Equity (Classe I USD) LU0611874131
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.2 | - | - |
4 weeks | -2.7 | - | - |
52 weeks | -22.4 | -22.4 | +15.7 |
1 mon. | -3.6 | - | - |
3 mon. | +1.8 | - | - |
6 mon. | -8.7 | - | - |
1 yr | -21.4 | -21.4 | +15.7 |
3 yrs | -33.4 | -12.7 | +17.4 |
Max | +7.7 | +2 | +18.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6 | -8.1 | +2.2 | - | - | - | - | - | - | - | - | - | - |
2023 | -7.9 | +11 | -5 | -1.2 | -5.7 | -5.5 | +2.9 | +2.5 | -7.4 | -1.9 | -7.1 | +7.5 | +3.6 |
2022 | -25.3 | -4.6 | -1.7 | -7.3 | -7.6 | -0.3 | -6.2 | +1.7 | +1 | -11.8 | -4.4 | +16.5 | -1.5 |
2021 | +7.2 | +0.3 | +1.2 | +1.9 | +6.1 | +2 | +1.1 | -6.2 | +1.2 | +2.3 | +1.8 | -4.3 | +0.1 |
2020 | - | - | - | - | - | +2.4 | +10.1 | +9.7 | +4.7 | -1.3 | +2.7 | +4.4 | +10.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 07/02/2024 | 01/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 13.2 M€ | 0 / -1.2 | -0.1 / +0.4 | -0.1 / -0.7 | -22.6 / -0.2 | 0 / -0.9 |
LU0611874305 | 0.1 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -22.5 / +1.4 | 0 / 0 |
LU0611874057 | 13.2 M€ | 0 / -1.2 | -0.1 / +0.4 | -0.1 / -0.7 | -0.1 / -1.6 | 0 / -0.9 |
LU0611874131 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0611874487 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
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% |
---|---|
Exit Fees | 0% |
Management fees | 2.02% |
Transaction Costs | 0.26% |
Perf. Fees | 1.23% |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |