FF - China Consumer Fund A-ACC-EUR LU0594300096
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.9 | - | - |
4 sem. | +0.4 | - | - |
52 sem. | -16.8 | -16.9 | +22.6 |
1 mois | -1 | - | - |
3 mois | -2.7 | - | - |
6 mois | -12 | - | - |
1 an | -17.7 | -17.7 | +22.6 |
3 ans | -50.9 | -21.1 | +27.5 |
5 ans | -30.7 | -7.1 | +25.7 |
Max | +4.3 | +0.5 | +22.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.5 | -9.2 | +6.6 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | -19.3 | +9 | -8.1 | +0.2 | -7.1 | -7 | +2.1 | +9.3 | -6.8 | -2 | -2.9 | -0.6 | -5.2 |
2022 | -15.8 | -0.4 | -4.6 | -9.2 | +3.4 | -1.7 | +10.2 | -8.1 | +1.6 | -9.7 | -19.7 | +25.2 | +2.8 |
2021 | -19.4 | +9.3 | +0.1 | -4.1 | -0.5 | -1.2 | +1.8 | -15.6 | -1.9 | -1 | +1.7 | -2.4 | -5.9 |
2020 | +23.6 | -3.3 | +1 | -7 | +8.3 | -3.5 | +8 | +3.5 | +7.2 | +0.7 | +3.8 | +0.5 | +3.4 |
2019 | +26.4 | +9.8 | +6.1 | +4.7 | +2.4 | -10.7 | +5.2 | +1.7 | -2.1 | +0.3 | +0.7 | +2.2 | +4.8 |
2018 | -17 | +5.1 | -2.7 | -4 | +1.7 | +6.9 | -4.5 | -4.5 | -4.4 | -1.2 | -9.3 | +5.1 | -5.2 |
2017 | +34.2 | +3 | +5.1 | +3.5 | +0.4 | +2.3 | +1 | +2.3 | +2.7 | +2.2 | +4.7 | +0.7 | +1.9 |
2016 | - | - | - | - | -1.6 | +3.6 | -0.2 | +3.9 | +4.4 | +3.6 | -0.2 | +4.2 | -6.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1787.2 M€ | -32.5 / +171.2 | -93.9 / -230.1 | -133.7 / -278.8 | -157.2 / -721.1 | -137 / -95.5 |
LU0594300500 | 361.6 M$ ( - M€ ) | -3.8 / +21.8 | +11.1 / -18.1 | +40.3 / -37 | -85.2 / -94.3 | -11.9 / -15.4 |
LU0594300096 | 887.7 M€ | -10.4 / +54.8 | -22.8 / -87.7 | -49.3 / -90.1 | -39.9 / -235.7 | -23.1 / -24.2 |
LU0605514057 | 519.9 M€ | -13.4 / +36.1 | -32.9 / -55.5 | -31.8 / -55.9 | -9.5 / -141.8 | -64.7 / -15.1 |
LU0594300252 | 92.4 M€ | -0.9 / +5.7 | -4 / -9.4 | -7.6 / -9.7 | -8.6 / -25.2 | -4.6 / -2.6 |
LU0594300179 | 553.1 M$ ( - M€ ) | -1.8 / +31.7 | -33.1 / -27.5 | -70.4 / -50 | -16.1 / -132.4 | -25.8 / -26.5 |
LU0766124126 | 287.3 M€ | -0.7 / +17.3 | -7.2 / -28.5 | -7.8 / -30.1 | +5.9 / -76 | -3.7 / -8.4 |
LU0594300419 | 65.8 M$ ( - M€ ) | -1.3 / +3.8 | -5 / -3.4 | -7.1 / -6.2 | -3.8 / -15.7 | -3.2 / -3.2 |
Détails
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
| |||||||
Investisseur: Objectives |
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Frais
Droits d'entrée | 5.25% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.91% |
Coûts de transaction | 0.43679429630416505% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0594300500 | FF - China Consumer Fund Y-ACC-USD | 14.42 € | +1.4 | -4.1 | -15.4 | -54 | -30.6 | ||
LU0605514057 | FF - China Consumer Fund Y-ACC-EUR | 13.06 € | +0.8 | -2.3 | -17 | -49.6 | -27.7 | ||
LU0594300252 | FF - China Consumer Fund A-EUR | 16.40 € | +0.8 | -2.5 | -17.7 | -50.8 | -30.7 | ||
LU0594300179 | FF - China Consumer Fund A-ACC-USD | 12.99 € | +1.4 | -4.3 | -16.1 | -55.2 | -33.5 | ||
LU0766124126 | FF - China Consumer Fund E-ACC-EUR | 14.64 € | +0.8 | -2.7 | -18.3 | -52 | -33.3 | ||
LU0594300096 | FF - China Consumer Fund A-ACC-EUR | 16.35 € | +0.8 | -2.5 | -17.7 | -50.9 | -30.7 | ||
LU0594300419 | FF - China Consumer Fund A-USD | 12.98 € | +1.4 | -4.3 | -16.1 | -55.2 | -33.5 |
VL 3/24 2024 1 an 3 ans 5 ans 14.42 € +1.4 -4.1 -15.4 -54 -30.6 13.06 € +0.8 -2.3 -17 -49.6 -27.7 16.40 € +0.8 -2.5 -17.7 -50.8 -30.7 12.99 € +1.4 -4.3 -16.1 -55.2 -33.5 14.64 € +0.8 -2.7 -18.3 -52 -33.3 VL 3/24 2024 1 an 3 ans 5 ans 16.35 € +0.8 -2.5 -17.7 -50.9 -30.7 12.98 € +1.4 -4.3 -16.1 -55.2 -33.5