FF - Euro Blue Chip Fund E-ACC-EUR LU0115764275
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +3.8 | - | - |
52 sem. | +14 | +14.1 | +12 |
1 mois | +3.2 | - | - |
3 mois | +8.1 | - | - |
6 mois | +15.7 | - | - |
1 an | +15.1 | +15.1 | +12 |
3 ans | +8.2 | +2.6 | +15.1 |
5 ans | +25 | +4.6 | +20 |
Max | +32.3 | +3.6 | +17.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.2 | +3.9 | +0.1 | +4.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.2 | +7.8 | +0.3 | -0.6 | +2.7 | -2.6 | +1 | +1.8 | -1.8 | -3.2 | -4.6 | +6 | +4.9 |
2022 | -17.1 | -5.6 | -5.1 | +0.9 | -0.6 | -2.2 | -9.2 | +9.4 | -6 | -8.2 | +6.1 | +7 | -2.9 |
2021 | +15.3 | -1.1 | +2.4 | +6.5 | +0.5 | +1 | +0.8 | +0.6 | +1.9 | -3.7 | +4.3 | -3 | +4.7 |
2020 | -4.8 | -1.3 | -8.5 | -18 | +8.4 | +4.9 | +5.3 | -0.4 | +3.3 | -1.4 | -5.8 | +12.6 | -0.5 |
2019 | +27.1 | +7 | +3.7 | +1.3 | +6.4 | -5.1 | +4.6 | +0.4 | -2.2 | +2.6 | +1 | +4.6 | +0.7 |
2018 | -14.9 | +2.6 | -4.5 | -2.6 | +4.4 | -1.9 | -0.9 | +3 | -1.8 | - | -6.2 | -0.2 | -7.2 |
2017 | +9.4 | -1.3 | +2.7 | +4.4 | +2.8 | +2.7 | -3.3 | - | -1 | +4 | +1.7 | -3.1 | -0.2 |
2016 | - | - | - | - | -0.6 | +2 | -5.1 | +3.2 | -0.4 | +0.3 | -0.2 | -0.2 | +4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 200.2 M€ | -10.6 / +0.4 | -11.9 / +12.1 | -21.7 / +4.8 | -22.5 / +22.8 | -18.4 / +16.2 |
LU0115764275 | 17.9 M€ | -0.8 / 0 | -1.2 / +1 | -1.5 / +0.4 | -2.3 / +1.9 | -1.2 / +1.4 |
LU1284738157 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0088814487 | 76.8 M€ | -1.3 / +0.1 | -3.6 / +4.3 | -6 / +1.4 | -9.8 / +8.1 | -2.7 / +6.1 |
LU0251128657 | 75.6 M€ | -1.2 / +0.2 | -5.7 / +4.7 | -10.2 / +2.1 | -14.6 / +9.5 | -8.6 / +6.2 |
LU0936576759 | 6.9 M€ | -0.1 / 0 | -0.1 / +0.4 | -0.3 / +0.1 | -0.4 / +0.7 | -0.1 / +0.5 |
LU0933614157 | 1.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1295420639 | 23.8 MCZK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0346388290 | 23 M€ | -7.2 / +0.1 | -1.2 / +1.7 | -3.8 / +0.7 | +4.6 / +2.6 | -5.9 / +2 |
LU1295420803 | 0 MSGD ( - 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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 2.67% |
Coûts de transaction | 0.486% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0115764275 | FF - Euro Blue Chip Fund E-ACC-EUR | 27.83 € | +4.1 | +8.2 | +15.1 | +8.2 | +25 | ||
LU0346388290 | FF - Euro Blue Chip Fund Y-ACC-EUR | 22.19 € | +4.2 | +8.7 | +17 | +13.5 | +35.5 | ||
LU0251128657 | FF - Euro Blue Chip Fund A-ACC-EUR | 19.22 € | +4.2 | +8.5 | +16 | +10.7 | +29.9 | ||
LU0936576759 | FF - Euro Blue Chip Fund Y-EUR | 15.25 € | +4.2 | +8.6 | +15.3 | +8.7 | +25.4 | ||
LU1295420803 | FF - Euro Blue Chip Fund Y-SGD | 1.17 € | +4.6 | +8.6 | +17.1 | -0.3 | +19.8 | ||
LU0088814487 | FF - Euro Blue Chip Fund A-EUR | 27.44 € | +4.1 | +8.4 | +15.2 | +8.6 | +25.2 |
VL 3/24 2024 1 an 3 ans 5 ans 27.83 € +4.1 +8.2 +15.1 +8.2 +25 22.19 € +4.2 +8.7 +17 +13.5 +35.5 19.22 € +4.2 +8.5 +16 +10.7 +29.9 15.25 € +4.2 +8.6 +15.3 +8.7 +25.4 1.17 € +4.6 +8.6 +17.1 -0.3 +19.8 VL 3/24 2024 1 an 3 ans 5 ans 27.44 € +4.1 +8.4 +15.2 +8.6 +25.2