JKC Fund - La Française JKC Asia Equity (Classe P EUR-HEDGED)  LU0611874487

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 07/02/202401/2024T4/2023S2/20232023YTD
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 fees2.82%
Transaction Costs0.36%
Perf. Fees0.67%

Actors

Management companyLa Française Asset Management
LEI of the management company969500H1ZQ3JNOETMR45