FF - ASEAN Fund A-USD LU0048573645
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | -1.1 | -1.2 | +11 |
1 mois | +2.5 | - | - |
3 mois | +5.2 | - | - |
6 mois | +7.5 | - | - |
1 an | +0.4 | +0.4 | +11 |
3 ans | -5.1 | -1.7 | +12 |
5 ans | +1 | +0.2 | +16.8 |
Max | +18.7 | +2.2 | +14.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.1 | -1.8 | +2.9 | +3 | - | - | - | - | - | - | - | - | - |
2023 | -1.5 | +5.6 | -5 | +3.7 | +0.1 | -5.5 | +1 | +5.3 | -5.6 | -2.7 | -5 | +2.6 | +5 |
2022 | -8.4 | -1.5 | +1.8 | +0.5 | -2.7 | -2.1 | -8.2 | +2 | +0.3 | -5.7 | +1 | +7.6 | -0.9 |
2021 | +6 | -0.4 | +3.5 | +1.6 | +1.2 | - | -1.8 | -2.1 | +3.9 | -0.4 | +5 | -5.4 | +1.2 |
2020 | -2.1 | -5 | -8.1 | -22.5 | +11.3 | +3.5 | +6.5 | +2.9 | +0.5 | -5.2 | +0.7 | +14.7 | +4.2 |
2019 | +9.1 | +7.5 | -0.6 | -0.2 | +2.7 | -3.2 | +6.3 | -0.1 | -5 | -0.8 | +1.9 | -1.5 | +2.4 |
2018 | -7.9 | +5.7 | -0.3 | -2.1 | +0.3 | -4.7 | -6.4 | +2.4 | -1.4 | +0.5 | -5.8 | +5.2 | -0.7 |
2017 | +25.6 | +4.2 | +1.7 | +3 | +2 | +2 | +1.6 | +2.3 | -0.3 | +0.7 | +1.9 | +1.3 | +2.7 |
2016 | - | - | - | - | -0.9 | -2.7 | +4.3 | +3.4 | -1.4 | +0.4 | -2.4 | -5.5 | +0.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 4.8 M€ | -5.5 / +18.5 | -19.1 / +14.1 | -131.3 / -2.3 | -79.9 / -6.2 | -16.9 / +26.5 |
LU0346390510 | 92.9 M$ ( - M€ ) | -0.7 / +2.6 | -19.6 / +1.7 | -92.2 / +1.7 | -24.9 / +0.6 | -0.2 / +3.8 |
LU0048573645 | 433.9 M$ ( - M€ ) | -3.8 / +12.2 | -2.8 / +9.7 | -5.9 / -4.4 | -17.3 / -6.5 | -14.6 / +17.4 |
LU0840140791 | 4.8 M€ | 0 / +0.1 | -0.5 / -0.1 | -0.5 / -0.1 | 0 / -0.2 | 0 / +0.3 |
LU0936575439 | 4 M$ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | -35.4 / -0.2 | -39.1 / -0.1 | -0.1 / +0.2 |
LU0261945553 | 122.4 M$ ( - M€ ) | -1 / +3.4 | +4.2 / +2.8 | +2.6 / +0.7 | +1.3 / +0.1 | -2 / +4.8 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.94% |
Coûts de transaction | 0.326% |
Frais de surperformance | 0% |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | 54930020FVXYT8E0QU87 |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0346390510 | FF - ASEAN Fund Y-ACC-USD | 18.94 € | +3 | +4.4 | +2.7 | +0.6 | +11.9 | ||
LU0048573645 | FF - ASEAN Fund A-USD | 33.63 € | +3 | +4.1 | +0.4 | -5.1 | +1 | ||
LU0840140791 | FF - ASEAN Fund E-ACC-EUR | 13.12 € | +2.8 | +6.3 | +0.8 | +4.5 | +7.5 | ||
LU0936575439 | FF - ASEAN Fund Y-USD | 10.66 € | +3 | +4.3 | +0.4 | -5.2 | +0.9 | ||
LU0261945553 | FF - ASEAN Fund A-ACC-USD | 25.73 € | +3 | +4.1 | +1.9 | -1.9 | +7.2 |
VL 3/24 2024 1 an 3 ans 5 ans 18.94 € +3 +4.4 +2.7 +0.6 +11.9 33.63 € +3 +4.1 +0.4 -5.1 +1 13.12 € +2.8 +6.3 +0.8 +4.5 +7.5 10.66 € +3 +4.3 +0.4 -5.2 +0.9 25.73 € +3 +4.1 +1.9 -1.9 +7.2