FF - Emerging Europe, Middle East and Africa Fund A-USD LU0303821028
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +14.3 | +14.3 | +15.4 |
1 mois | +1.8 | - | - |
3 mois | +2.5 | - | - |
6 mois | +14.1 | - | - |
1 an | +16.3 | +16.3 | +15.4 |
3 ans | -41.4 | -16.3 | +27.5 |
5 ans | -28.7 | -6.5 | +27.7 |
Max | -17.3 | -2.3 | +24.4 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | -1.5 | +1.9 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +12.6 | +7.1 | -3.8 | +0.3 | +2.3 | -5.8 | +6.6 | +6.9 | -5.7 | -3.6 | -5.3 | +9.2 | +5.6 |
2022 | -54.2 | -6.3 | -34.3 | -7 | -5.4 | -4.6 | -14.3 | +2.1 | -2.8 | -7.8 | +4.3 | +11.3 | -2.6 |
2021 | +22 | +0.5 | +6.5 | +4.8 | +2.4 | +8.5 | +0.5 | +0.5 | +2.5 | -2.4 | +6.1 | -7.8 | -0.8 |
2020 | -0.4 | -2.6 | -12.9 | -27.6 | +14 | +5.2 | +7.3 | +6.3 | -0.8 | -3.3 | -2.8 | +16.7 | +8.9 |
2019 | +19.5 | +10.7 | -1.6 | -0.1 | +5 | -3.3 | +5.8 | -0.2 | -8.8 | +2.1 | +1.1 | +0.1 | +8.7 |
2018 | -19.7 | +7.5 | +1 | -4.9 | -4.9 | -6.1 | -3.4 | +3.1 | -9.7 | +3.9 | -5.9 | +1.7 | -2.6 |
2017 | +25.6 | +1.8 | +1.8 | +1.1 | +3.9 | +2.5 | -2.1 | +5.6 | +3 | -2.8 | +1.4 | +3.9 | +3.2 |
2016 | - | - | - | - | +2.4 | -4.4 | -0.1 | +8.2 | -5.3 | +2.5 | -1.6 | -4.6 | +6.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 105.5 M€ | -1.5 / +3.4 | -14 / +8.4 | -18.3 / +9.3 | -40.6 / +17.1 | -3.4 / +6.7 |
LU0303816705 | 53.3 M€ | -0.5 / +1.2 | -0.9 / +2.2 | -1.6 / +3.3 | -2.8 / +5.2 | -1.6 / +2.6 |
LU0936576247 | 3.7 M€ | -0.7 / +0.1 | -3 / +0.1 | -5.6 / +0.3 | -6.2 / +0.6 | +0.3 / +0.2 |
LU0303821028 | 9.8 M$ ( - M€ ) | -0.1 / +0.2 | 0 / +0.8 | 0 / +0.6 | -3.4 / +1.3 | -0.2 / +0.3 |
LU0303823156 | 39.9 M$ ( - M€ ) | -0.1 / +0.7 | -7.4 / +2.9 | -8.2 / +2.5 | -11.2 / +5.1 | +0.2 / +1.1 |
LU0303816028 | 35.6 M€ | -0.9 / +0.8 | -0.7 / +1.5 | -1 / +1.6 | -2.4 / +2.9 | -1.9 / +1.8 |
LU0303816887 | 13 M€ | -0.1 / +0.3 | -1.9 / +0.5 | -1.7 / +0.8 | -2.1 / +1.3 | -0.8 / +0.6 |
LU0951202703 | 0.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0370788910 | 4.4 M$ ( - M€ ) | +0.8 / +0.1 | -0.1 / +0.3 | -0.2 / +0.3 | -12.6 / +0.7 | +0.5 / +0.1 |
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 | 0.4346% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0936576247 | FF - Emerging Europe, Middle East and Africa Fund Y-ACC-EUR | 10.45 € | +2.4 | +5.4 | +19.2 | -30.8 | -14.4 | ||
LU0303816705 | FF - Emerging Europe, Middle East and Africa Fund A-ACC-EUR | 14.31 € | +2.3 | +5.1 | +18 | -32.7 | -18 | ||
LU0303821028 | FF - Emerging Europe, Middle East and Africa Fund A-USD | 9.79 € | +2.4 | +2.8 | +16.3 | -41.4 | -28.7 | ||
LU0303823156 | FF - Emerging Europe, Middle East and Africa Fund A-ACC-USD | 11.57 € | +2.4 | +2.8 | +18.3 | -38.2 | -21.3 | ||
LU0303816887 | FF - Emerging Europe, Middle East and Africa Fund E-ACC-EUR | 12.61 € | +2.2 | +4.9 | +17.1 | -34.2 | -21 | ||
LU0370788910 | FF - Emerging Europe, Middle East and Africa Fund Y-ACC-USD | 10.67 € | +2.5 | +3 | +19.3 | -36.6 | -17.9 | ||
LU0303816028 | FF - Emerging Europe, Middle East and Africa Fund A-EUR | 12.13 € | +2.3 | +5.1 | +15.7 | -35.9 | -25.7 |
VL 3/24 2024 1 an 3 ans 5 ans 10.45 € +2.4 +5.4 +19.2 -30.8 -14.4 14.31 € +2.3 +5.1 +18 -32.7 -18 9.79 € +2.4 +2.8 +16.3 -41.4 -28.7 11.57 € +2.4 +2.8 +18.3 -38.2 -21.3 12.61 € +2.2 +4.9 +17.1 -34.2 -21 VL 3/24 2024 1 an 3 ans 5 ans 10.67 € +2.5 +3 +19.3 -36.6 -17.9 12.13 € +2.3 +5.1 +15.7 -35.9 -25.7