ALQUITY ASIA -W- CAP LU1145752835
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +1.4 | - | - |
| 4 sem. | +6.7 | - | - |
| 52 sem. | -7.5 | -7.6 | +17.8 |
| 1 mois | +8.7 | - | - |
| 3 mois | +17 | - | - |
| 6 mois | +4.6 | - | - |
| 1 an | -7.5 | -7.5 | +17.8 |
| Max | +13.4 | +6.3 | +20.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +16.1 | +4.4 | +2.1 | +9 | - | - | - | - | - | - | - | - | - |
| 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 23/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 70.7 M€ | -0.5 / -4.1 | -0.5 / +10.8 | -4.7 / -10.7 | +11.4 / +51.4 | -2.6 / +3 |
| LU1070051708 | 43.8 M$ ( 48.9 M€ ) | -0.3 / -1.6 | +1.5 / +6.9 | -3 / -6.6 | +17 / +24.8 | -0.7 / +2.7 |
| LU1049766899 | 7 M$ ( 7.8 M€ ) | -0.2 / -0.2 | -0.3 / +1 | +0.9 / -1 | +0.2 / +6.7 | -0.3 / +0.4 |
| LU1049767277 | 4.1 M$ ( 4.6 M€ ) | +0.1 / -0.1 | -1.3 / +1.3 | -1.7 / -1.5 | -4.9 / +9.3 | -1.3 / +0.9 |
| LU1049766972 | 3.9 M$ ( 4.4 M€ ) | 0 / -0.1 | -0.1 / +0.6 | +0.2 / -0.6 | +1.1 / +2.8 | -0.2 / +0.2 |
| LU1730018436 | 1.3 M$ ( 1.4 M€ ) | 0 / 0 | -0.1 / +0.2 | 0 / -0.2 | +1.6 / -0.3 | -0.1 / +0.1 |
| LU1049766626 | 1.2 M$ ( 1.4 M€ ) | +0.1 / 0 | +0.1 / +0.2 | -0.6 / -0.2 | -3.7 / +4.7 | +0.2 / 0 |
| LU1070051880 | 1 M$ ( 1.1 M€ ) | 0 / 0 | 0 / +0.1 | +0.4 / -0.1 | +0.1 / +0.6 | +0.2 / +0.1 |
| LU1070051617 | 1 M$ ( 1.1 M€ ) | 0 / 0 | 0 / +0.1 | 0 / -0.1 | -1.9 / +2.8 | 0 / +0.1 |
| 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 |
| LU1145752835 | 0 M$ ( 0 M€ ) | 0 / -1.8 | -0.3 / +0.3 | -0.8 / -0.5 | +1.9 / -0.1 | -0.3 / -1.6 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU1049766626 | ALQUITY ASIA -A- CAP USD | 108.12 $ | -5.5 | +5.9 | -11.3 | - | - | ||
| LU1049766972 | ALQUITY ASIA -R- | 174.97 $ | -5.5 | +5.9 | -11.2 | - | - | ||
| LU1049767277 | ALQUITY ASIA-M-CAP/USD | 105.59 $ | -5.5 | +21.1 | -11 | - | - | ||
| LU1617838468 | ALQUITY ASIA --- SHS -M- CAP | 100.35 $ | -5.5 | +5.9 | -11 | - | - | ||
| LU1070051708 | ALQUITY ASIA -Y- GBP/DIS | 162.08 $ | -5.5 | +6.4 | -10.1 | - | - | ||
| LU1049766899 | ALQUITY ASIA -B- CAP | 99.55 $ | -5.6 | +5.6 | -11.9 | - | - | ||
| LU1070051617 | ALQUITY ASIA -Y- USD/CAP | 104.97 $ | -5.5 | +6.4 | -10.1 | - | - | ||
| LU1070051880 | ALQUITY ASIA -Y- EUR/CAP | 117.62 $ | -5.5 | +6.4 | -10.2 | - | - | ||
| LU1145752835 | ALQUITY ASIA -W- CAP | - | - | - | - | - | - | ||
| LU1730018436 | ALQUITY ASIA -R- USD /CAP | 81.08 $ | -5.6 | +5.9 | -11 | - | - | ||
| LU1730018519 | ALQUITY ASIA --- SHS -R- CAP | 100.60 $ | -5.5 | +5.9 | -11.6 | - | - |
VL 5/19 2019 1 an 3 ans 5 ans 108.12 $ -5.5 +5.9 -11.3 - - 174.97 $ -5.5 +5.9 -11.2 - - 105.59 $ -5.5 +21.1 -11 - - 100.35 $ -5.5 +5.9 -11 - - 162.08 $ -5.5 +6.4 -10.1 - - VL 5/19 2019 1 an 3 ans 5 ans 99.55 $ -5.6 +5.6 -11.9 - - 104.97 $ -5.5 +6.4 -10.1 - - 117.62 $ -5.5 +6.4 -10.2 - - - - - - - - 81.08 $ -5.6 +5.9 -11 - - VL 5/19 2019 1 an 3 ans 5 ans 100.60 $ -5.5 +5.9 -11.6 - -