ALQUITY ASIA -W- CAP LU1145752835
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.2 | - | - |
| 4 sem. | +2.4 | - | - |
| 52 sem. | -3.8 | -3.8 | +25.3 |
| 1 mois | +2.7 | - | - |
| 3 mois | +6.1 | - | - |
| 6 mois | -7.6 | - | - |
| 1 an | -3.8 | -3.8 | +25.3 |
| Max | +2 | +1 | +21 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.4 | +4.4 | 0 | - | - | - | - | - | - | - | - | - | - |
| 2018 | -7.9 | - | - | +15.7 | +0.1 | -4.4 | -5 | +1.2 | -2.1 | -2 | - | -8.8 | -1.2 |
| 2017 | +6 | - | - | +3.9 | +2.3 | 0 | +0.3 | +1.3 | -1.9 | - | - | - | - |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | -0.4 / +3.4 | -5.3 / -8.3 | -4.7 / -10.7 | +11.4 / +51.4 | -0.9 / +3.4 |
| LU1049766626 | 1 M$ ( - M€ ) | 0 / 0 | -0.5 / -0.1 | -0.6 / -0.2 | -3.7 / +4.7 | 0 / 0 |
| LU1070051708 | 43.5 M$ ( 38.5 M€ ) | -0.1 / +1.8 | -3.6 / -5 | -3 / -6.6 | +17 / +24.8 | -0.1 / +1.9 |
| LU1049766899 | 6.8 M$ ( 6.1 M€ ) | -0.3 / +0.3 | +0.8 / -0.7 | +0.9 / -1 | +0.2 / +6.7 | -0.4 / +0.3 |
| LU1049767277 | 5.3 M$ ( 4.7 M€ ) | 0 / +0.9 | -0.8 / -1.3 | -1.7 / -1.5 | -4.9 / +9.3 | 0 / +0.9 |
| LU1049766972 | 4 M$ ( 3.5 M€ ) | 0 / +0.2 | +0.1 / -0.4 | +0.2 / -0.6 | +1.1 / +2.8 | -0.1 / +0.2 |
| LU1145752835 | 1.6 M$ ( 1.4 M€ ) | 0 / +0.1 | -1.2 / -0.4 | -0.8 / -0.5 | +1.9 / -0.1 | -0.3 / +0.1 |
| LU1730018436 | 1.4 M$ ( 1.2 M€ ) | 0 / +0.1 | -0.1 / -0.1 | 0 / -0.2 | +1.6 / -0.3 | 0 / +0.1 |
| LU1070051617 | 1 M$ ( 0.9 M€ ) | 0 / 0 | 0 / -0.1 | 0 / -0.1 | -1.9 / +2.8 | 0 / 0 |
| LU1070051880 | 0.8 M$ ( 0.7 M€ ) | 0 / 0 | 0 / -0.1 | +0.4 / -0.1 | +0.1 / +0.6 | 0 / 0 |
| 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1049766626 | ALQUITY ASIA -A- CAP USD | 106.42 $ | 0 | +4.3 | -4.6 | - | - | ||
| LU1049766972 | ALQUITY ASIA -R- | 172.23 $ | 0 | +4.3 | +22.7 | - | - | ||
| LU1049767277 | ALQUITY ASIA-M-CAP/USD | 103.94 $ | 0 | +19.2 | -5.9 | - | - | ||
| LU1617838468 | ALQUITY ASIA --- SHS -M- CAP | 98.74 $ | 0 | +4.2 | - | - | - | ||
| LU1070051708 | ALQUITY ASIA -Y- GBP/DIS | 159.07 $ | 0 | +4.4 | -2.4 | - | - | ||
| LU1049766899 | ALQUITY ASIA -B- CAP | 98.22 $ | -0.1 | +4.2 | -6.5 | - | - | ||
| LU1070051617 | ALQUITY ASIA -Y- USD/CAP | 103.02 $ | 0 | +4.4 | -2.4 | - | - | ||
| LU1070051880 | ALQUITY ASIA -Y- EUR/CAP | 115.44 $ | 0 | +4.4 | -2.5 | - | - | ||
| LU1145752835 | ALQUITY ASIA -W- CAP | 102.61 $ | 0 | +4.4 | -3.8 | - | - | ||
| LU1730018436 | ALQUITY ASIA -R- USD /CAP | 79.82 $ | 0 | +4.3 | - | - | - | ||
| LU1730018519 | ALQUITY ASIA --- SHS -R- CAP | 98.98 $ | 0 | +4.2 | - | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 106.42 $ 0 +4.3 -4.6 - - 172.23 $ 0 +4.3 +22.7 - - 103.94 $ 0 +19.2 -5.9 - - 98.74 $ 0 +4.2 - - - 159.07 $ 0 +4.4 -2.4 - - VL 2/19 2019 1 an 3 ans 5 ans 98.22 $ -0.1 +4.2 -6.5 - - 103.02 $ 0 +4.4 -2.4 - - 115.44 $ 0 +4.4 -2.5 - - 102.61 $ 0 +4.4 -3.8 - - 79.82 $ 0 +4.3 - - - VL 2/19 2019 1 an 3 ans 5 ans 98.98 $ 0 +4.2 - - -