FF - Asian Special Situations Fund A-ACC-EUR LU0413542167
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.7 | - | - |
4 sem. | +2.8 | - | - |
52 sem. | +0.2 | +0.2 | +12.1 |
1 mois | +1.8 | - | - |
3 mois | +5.6 | - | - |
6 mois | +3.9 | - | - |
1 an | +2.4 | +2.4 | +12.1 |
3 ans | -21.3 | -7.7 | +15.5 |
5 ans | +2.3 | +0.5 | +17.6 |
Max | +45.4 | +4.8 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.6 | -3.5 | +5 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | -1.6 | +7.5 | -5.6 | +0.8 | -4.5 | +0.8 | +1.9 | +3.8 | -4.5 | -1.6 | -3 | +2.7 | +1.1 |
2022 | -17.7 | -0.5 | -3.8 | -4.4 | -1 | -1.5 | -1.6 | +0.6 | +0.4 | -9.1 | -8.5 | +15.3 | -3.3 |
2021 | +1 | +3.2 | +3.4 | +2.1 | -0.7 | -0.4 | +1.9 | -7.7 | +1.7 | -1.3 | +0.9 | -1.9 | +0.3 |
2020 | +11 | -4.9 | -2.2 | -13.4 | +9.2 | -4.3 | +6.9 | +4.4 | +2.5 | +1.7 | +2.6 | +4.9 | +5.3 |
2019 | +23.2 | +8.2 | +2.6 | +3.8 | +2.1 | -8.1 | +5.2 | +2.2 | -3.8 | +3.2 | +0.2 | +2 | +4.3 |
2018 | -10.4 | +3 | -2.1 | -2 | +1.6 | +2 | -4 | +0.9 | -0.9 | -1.1 | -9.2 | +5.2 | -3.7 |
2017 | +24.1 | +5.2 | +2.9 | +3.8 | +0.8 | +0.7 | +0.6 | +0.7 | +1.6 | +0.8 | +4.7 | -0.9 | +1.2 |
2016 | - | - | - | - | -0.9 | +2.9 | +4.1 | +4.6 | +2.5 | +1.9 | -0.2 | +0.1 | -2.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 244.1 M€ | -14.9 / +45.4 | -31.4 / +43.2 | -69.5 / -11.3 | -173.6 / +12.9 | -44.4 / +16.9 |
LU0261950983 | 269.6 M$ ( - M€ ) | -7.3 / +11.8 | +59.3 / +15 | +46.2 / +1.9 | +38.7 / +7.6 | -27.7 / +2.6 |
LU1357938338 | 89.2 M€ | +0.1 / +4.2 | +5.4 / +0.7 | +3.3 / -1.2 | -11 / +0.1 | -0.2 / +3.3 |
LU0337569841 | 29.9 M€ | -1.3 / +1.4 | -1.9 / +1 | -2.8 / -0.6 | -4.3 / +0.3 | -2.3 / +0.9 |
LU0936575603 | 17.5 M$ ( - M€ ) | -0.5 / +0.8 | -1 / +1 | -1.6 / -0.2 | -46.1 / +0.7 | -1.2 / +0.2 |
LU0346390601 | 101.3 M$ ( - M€ ) | +7.5 / +3.2 | +4.2 / +3.9 | +3.6 / 0 | +0.8 / +2.1 | +23.9 / +1.1 |
LU0413542167 | 107.5 M€ | -3.9 / +5.2 | -5.9 / +0.7 | -9.2 / -2.4 | -15.9 / -1.9 | -8.2 / +3.7 |
LU0778324086 | 17.5 M€ | -0.4 / +0.8 | -1 / +0.1 | -1.5 / -0.5 | -1.8 / -0.5 | -0.8 / +0.6 |
LU0054237671 | 403.8 M$ ( - M€ ) | -9.2 / +17.9 | -90.6 / +20.9 | -107.5 / -8.3 | -133.9 / +4.5 | -27.8 / +4.6 |
LU0807813265 | 352.8 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
| |||||||
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Devise | EUR | |||||||
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 | 1.92% |
Coûts de transaction | 0.16570000000000001% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0261950983 | FF - Asian Special Situations Fund A-ACC-USD | 26.22 € | +2.4 | +1.3 | +2.7 | -27.8 | -1.6 | ||
LU1357938338 | FF - Asian Special Situations Fund I-ACC-EUR | 17.13 € | +2.3 | +3.8 | +3.4 | -19 | +7.5 | ||
LU0337569841 | FF - Asian Special Situations Fund A-ACC-EUR (hedged) | 14.04 € | +2.9 | +3.1 | +4 | -25.2 | -3.4 | ||
LU0936575603 | FF - Asian Special Situations Fund Y-USD | 14.83 € | +2.4 | +1.4 | +2.8 | -27.4 | -1.4 | ||
LU0346390601 | FF - Asian Special Situations Fund Y-ACC-USD | 22.86 € | +2.4 | +1.5 | +3.6 | -25.9 | +2.6 | ||
LU0413542167 | FF - Asian Special Situations Fund A-ACC-EUR | 39.37 € | +2.2 | +3.6 | +2.4 | -21.3 | +2.3 | ||
LU0778324086 | FF - Asian Special Situations Fund E-ACC-EUR | 18.53 € | +2.1 | +3.3 | +1.6 | -23.1 | -1.4 | ||
LU0054237671 | FF - Asian Special Situations Fund A-USD | 49.54 € | +2.4 | +1.2 | +2.7 | -27.8 | -2 |
VL 3/24 2024 1 an 3 ans 5 ans 26.22 € +2.4 +1.3 +2.7 -27.8 -1.6 17.13 € +2.3 +3.8 +3.4 -19 +7.5 14.04 € +2.9 +3.1 +4 -25.2 -3.4 14.83 € +2.4 +1.4 +2.8 -27.4 -1.4 22.86 € +2.4 +1.5 +3.6 -25.9 +2.6 VL 3/24 2024 1 an 3 ans 5 ans 39.37 € +2.2 +3.6 +2.4 -21.3 +2.3 18.53 € +2.1 +3.3 +1.6 -23.1 -1.4 49.54 € +2.4 +1.2 +2.7 -27.8 -2