FF - Asia Pacific Dividend Fund Y-USD LU1295424540
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.4 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +0.8 | +0.8 | +12.8 |
1 mois | -0.2 | - | - |
3 mois | -0.9 | - | - |
6 mois | +7.1 | - | - |
1 an | +1.7 | +1.7 | +12.8 |
3 ans | -9.7 | -3.3 | +13.3 |
5 ans | +23.4 | +4.3 | +16.4 |
Max | +62.1 | +6.2 | +15.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.7 | -4.1 | +2.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.4 | +6.7 | -4.6 | +0.9 | +1 | -4.9 | +4 | +3.6 | -7.9 | -1.6 | -3.6 | +7 | +5.1 |
2022 | -12.4 | -0.4 | -0.4 | -0.9 | -4.4 | +1.6 | -6.8 | +1.5 | -4.4 | -8.7 | -4.4 | +14.5 | +1.5 |
2021 | +6.6 | +1.5 | +3 | +2.1 | +0.9 | +1.2 | -0.9 | -1.6 | +1 | -3 | +0.7 | -2.8 | +4.6 |
2020 | +21.1 | -4.5 | -3.5 | -11.8 | +9.1 | -1.6 | +9.3 | +7.1 | +1.9 | -0.3 | +1.1 | +9.8 | +5.1 |
2019 | +16.7 | +7.2 | +2.4 | +1.3 | +1.6 | -5.7 | +5.7 | -1.2 | -6.6 | +2.5 | +3.5 | +0.5 | +5.3 |
2018 | -12.6 | +5.7 | -4.1 | -1.1 | +1.6 | -0.4 | -2.8 | +0.8 | -3.3 | -1.1 | -10.3 | +5.1 | -2.6 |
2017 | +29.9 | +5.9 | +2.2 | +3.4 | +1.2 | +1.6 | +1.9 | +4.4 | -0.5 | -0.4 | +3.4 | +1 | +2.6 |
2016 | - | - | - | - | -1 | -0.1 | +2.5 | +6.1 | +0.5 | +2 | -3 | -2 | -1.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 0 M€ | -1.2 / +1.6 | -10.9 / +11.3 | -19.2 / +3.9 | -9.4 / +5.5 | -5.3 / -4.4 |
LU0205439572 | 136.2 M$ ( - M€ ) | -1.2 / +1.6 | -10.9 / +11.1 | -19.2 / +3.9 | -10 / +5.5 | -5.1 / -4.3 |
LU1295424540 | 1.9 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.2 | 0 / 0 | +0.6 / +0.1 | -0.2 / 0 |
Détails
SRI |
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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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.09% |
Coûts de transaction | 0.37456504730656204% |
Frais de surperformance | - |
Acteurs
Société de gestion | FIL Investment Management (Luxembourg) S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0205439572 | FF - Asia Pacific Dividend Fund A-USD | 27.37 € | +0.1 | -2.9 | +1.5 | -10.4 | +22.5 | ||
LU1295424540 | FF - Asia Pacific Dividend Fund Y-USD | 16.50 € | +0.2 | -1.7 | +1.7 | -9.7 | +23.4 |
VL 3/24 2024 1 an 3 ans 5 ans 27.37 € +0.1 -2.9 +1.5 -10.4 +22.5 16.50 € +0.2 -1.7 +1.7 -9.7 +23.4