JKC Fund - La Française JKC Asia Equity (Classe I USD)  LU0611874131

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 07/02/202401/2024T4/2023S2/20232023YTD
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
CurrencyUSD
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 fees2.02%
Transaction Costs0.26%
Perf. Fees1.23%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45