ALQUITY ASIA -W- CAP LU1145752835
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.1 | - | - |
| 4 sem. | +3.4 | - | - |
| 52 sem. | -6 | -6 | +28.3 |
| 1 mois | +4.5 | - | - |
| 3 mois | -8 | - | - |
| 6 mois | -16.5 | - | - |
| 1 an | -6 | -6 | +28.3 |
| Max | -0.3 | -0.2 | +22.4 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -6 | - | - | +15.7 | +0.1 | -4.4 | -5 | +1.2 | -2.1 | -2 | - | -8.8 | +0.8 |
| 2017 | +6 | - | - | +3.9 | +2.3 | 0 | +0.3 | +1.3 | -1.9 | - | - | - | - |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 14/12/2018 | 11/2018 | T3/2018 | S1/2018 | YTD | ||
| Fonds | - M€ | -0.9 / -6.8 | +0.6 / -2.4 | +11.2 / +4.3 | 0 / 0 | +13.4 / +52.9 |
| LU1049766626 | 1 M$ ( - M€ ) | -0.5 / -0.1 | -0.2 / -0.1 | -3.2 / +0.9 | 0 / 0 | -3.7 / +4.7 |
| LU1070051708 | 44.6 M$ ( 39.5 M€ ) | +0.8 / -4.5 | +0.5 / -1.6 | +14.1 / +2.3 | 0 / 0 | +19 / +25.7 |
| LU1049766899 | 7.1 M$ ( 6.2 M€ ) | +0.8 / -0.6 | +0.2 / -0.2 | 0 / +0.3 | 0 / 0 | +0.2 / +6.9 |
| LU1049767277 | 4.6 M€ | -0.8 / -0.6 | -0.9 / -0.2 | +1.3 / +0.3 | 0 / 0 | -4.9 / +9.5 |
| LU1049766972 | 3.9 M$ ( 3.5 M€ ) | +0.1 / -0.4 | +0.1 / -0.1 | +0.1 / +0.2 | 0 / 0 | +1.1 / +2.9 |
| LU1145752835 | 1.8 M$ ( 1.6 M€ ) | -1.2 / -0.4 | +0.5 / -0.1 | +0.1 / +0.1 | 0 / 0 | +1.9 / -0.1 |
| LU1730018436 | 1.3 M$ ( 1.2 M€ ) | -0.1 / -0.1 | 0 / 0 | +1.6 / -0.1 | 0 / 0 | +1.6 / -0.2 |
| LU1070051617 | 1 M$ ( 0.8 M€ ) | 0 / -0.1 | 0 / 0 | -2.3 / +0.1 | 0 / 0 | -1.9 / +2.9 |
| LU1070051880 | 0.8 M$ ( 0.7 M€ ) | 0 / -0.1 | +0.4 / 0 | -0.6 / +0.2 | 0 / 0 | +0.2 / +0.7 |
| LU1730018519 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU1617838468 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1049766626 | ALQUITY ASIA -A- CAP USD | 104.20 $ | +0.8 | -6.6 | -6.6 | - | - | ||
| LU1049766972 | ALQUITY ASIA -R- | 168.65 $ | +0.8 | +20.2 | +20.2 | - | - | ||
| LU1049767277 | ALQUITY ASIA-M-CAP/USD | 90.09 € | -10.8 | -18.4 | -18.4 | - | - | ||
| LU1617838468 | ALQUITY ASIA --- SHS -M- CAP | 96.70 $ | +0.8 | - | - | - | - | ||
| LU1070051708 | ALQUITY ASIA -Y- GBP/DIS | 155.46 $ | +0.8 | -4.6 | -4.6 | - | - | ||
| LU1049766899 | ALQUITY ASIA -B- CAP | 96.31 $ | +0.8 | -8.3 | -8.3 | - | - | ||
| LU1070051617 | ALQUITY ASIA -Y- USD/CAP | 100.69 $ | +0.8 | -4.6 | -4.6 | - | - | ||
| LU1070051880 | ALQUITY ASIA -Y- EUR/CAP | 112.83 $ | +0.8 | -4.7 | -4.7 | - | - | ||
| LU1145752835 | ALQUITY ASIA -W- CAP | 100.31 $ | +0.8 | -6 | -6 | - | - | ||
| LU1730018436 | ALQUITY ASIA -R- USD /CAP | 78.16 $ | +0.8 | - | - | - | - | ||
| LU1730018519 | ALQUITY ASIA --- SHS -R- CAP | 96.97 $ | +0.8 | - | - | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 104.20 $ +0.8 -6.6 -6.6 - - 168.65 $ +0.8 +20.2 +20.2 - - 90.09 € -10.8 -18.4 -18.4 - - 96.70 $ +0.8 - - - - 155.46 $ +0.8 -4.6 -4.6 - - VL 12/18 2018 1 an 3 ans 5 ans 96.31 $ +0.8 -8.3 -8.3 - - 100.69 $ +0.8 -4.6 -4.6 - - 112.83 $ +0.8 -4.7 -4.7 - - 100.31 $ +0.8 -6 -6 - - 78.16 $ +0.8 - - - - VL 12/18 2018 1 an 3 ans 5 ans 96.97 $ +0.8 - - - -