JKC Fund - La Française JKC Asia Equity (Classe P EUR-HEDGED) LU0611874487
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.2 | - | - |
4 weeks | -2.9 | - | - |
52 weeks | -24.5 | -24.5 | +15.6 |
1 mon. | -3.8 | - | - |
3 mon. | +1.2 | - | - |
6 mon. | -9.9 | - | - |
1 yr | -23.5 | -23.5 | +15.6 |
3 yrs | -38.4 | -14.9 | +17.4 |
Max | -0.8 | -0.2 | +18.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.3 | -8.3 | +2.2 | - | - | - | - | - | - | - | - | - | - |
2023 | -10.6 | +10.6 | -5.3 | -1.4 | -5.8 | -5.8 | +2.6 | +2.2 | -7.6 | -2.1 | -7.3 | +7.3 | +3.4 |
2022 | -27.7 | -4.9 | -1.9 | -7.5 | -7.8 | -0.6 | -6.4 | +1.5 | +0.7 | -11.9 | -4.7 | +16 | -1.9 |
2021 | +5.7 | +0.2 | +1 | +1.7 | +5.9 | +2 | +1 | -6.4 | +1.1 | +2.2 | +1.8 | -4.3 | -0.1 |
2020 | - | - | - | - | - | +2.2 | +10 | +9.9 | +5.4 | -1.5 | +2.8 | +4 | +9.9 |
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 | 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% |
---|---|
Exit Fees | 0% |
Management fees | 2.82% |
Transaction Costs | 0.36% |
Perf. Fees | 0.67% |
Actors
Management company | La Française Asset Management |
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LEI of the management company | 969500H1ZQ3JNOETMR45 |