FF - European Dynamic Growth Fund I-ACC-EUR LU1353442731
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +1.4 | - | - |
52 sem. | +13.8 | +13.9 | +13.7 |
1 mois | +0.5 | - | - |
3 mois | +6.5 | - | - |
6 mois | +16.5 | - | - |
1 an | +14.6 | +14.6 | +13.7 |
3 ans | +16.5 | +5.2 | +15.8 |
5 ans | +49.7 | +8.4 | +18.1 |
Max | +108.9 | +9.6 | +16.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.7 | +2.8 | +2.2 | +1.6 | - | - | - | - | - | - | - | - | - |
2023 | +16.2 | +8.1 | +0.6 | +2.4 | +1.8 | -2 | +1.8 | +1 | -2.1 | -3.6 | -5.4 | +10.5 | +3.2 |
2022 | -18 | -7.8 | -4.3 | +0.3 | -1.3 | -1.4 | -7.2 | +11.1 | -6.8 | -6.3 | +4.7 | +5.8 | -4.4 |
2021 | +18.1 | -1.4 | +0.3 | +4.8 | +2.5 | +1.1 | +2.9 | +2.9 | +2.4 | -3.5 | +3.8 | -3.7 | +5 |
2020 | +4.3 | +1.7 | -4.9 | -11.6 | +8.5 | +4.7 | +2.4 | -0.7 | +2.5 | +0.9 | -7.9 | +9.2 | +1.6 |
2019 | +41.2 | +6.5 | +6.3 | +5.9 | +3.8 | -2.6 | +5.1 | +1.5 | -0.3 | +0.4 | +2 | +5 | +1.9 |
2018 | -4 | +1.6 | -3.2 | -1.7 | +4.1 | +5.4 | +1.3 | +2 | +0.9 | - | -6.8 | -2.7 | -4.5 |
2017 | +16.2 | +0.5 | +2.8 | +4.2 | +5 | +2.2 | -3 | -1.9 | - | +3.8 | +2.8 | -1.6 | +0.8 |
2016 | - | - | - | - | +0.4 | +5.1 | -4.2 | +5.4 | -1.9 | +0.2 | -3 | +1 | +3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 2619.4 M€ | -36.2 / +54.6 | -73.1 / +187.9 | -153.9 / +59.3 | -196.3 / +365.9 | -119.5 / +163.4 |
LU1353442731 | 888.8 M€ | -10.3 / +18.6 | -51.4 / +63.4 | -60.9 / +22.6 | -128.7 / +129.4 | -3.3 / +55.9 |
LU0261959422 | 631.4 M€ | -11.7 / +12.9 | +26.7 / +44.9 | +11.8 / +15.6 | +15.2 / +81.9 | -29.9 / +39.1 |
LU0119124781 | 474.6 M€ | -6 / +9.8 | -63.7 / +32.9 | -71.2 / +6.6 | -82.3 / +66.3 | -17.2 / +29.2 |
LU0318940003 | 391.4 M€ | -5.8 / +8.5 | +22.2 / +30.7 | -24.1 / +10.4 | +13.4 / +58.1 | -60.7 / +24.9 |
LU0119124864 | 153.9 M€ | -2.2 / +3.1 | -5.6 / +10.6 | -7.9 / +2.5 | -11.8 / +19.8 | -7.1 / +9.3 |
LU0936577138 | 79.5 M€ | -0.1 / +1.7 | -1.3 / +5.5 | -1.7 / +1.6 | -2.1 / +10.4 | -1.2 / +5 |
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 | 0.89% |
Coûts de transaction | 0.270565459506869% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1353442731 | FF - European Dynamic Growth Fund I-ACC-EUR | 21.64 € | +1.6 | +6.7 | +14.6 | +16.5 | +49.7 | ||
LU0261959422 | FF - European Dynamic Growth Fund A-ACC-EUR | 35.83 € | +1.6 | +6.4 | +13.5 | +13 | +42.3 | ||
LU0119124781 | FF - European Dynamic Growth Fund A-EUR | 86.28 € | +1.6 | +6.4 | +13.5 | +13 | +42.3 | ||
LU0119124864 | FF - European Dynamic Growth Fund E-ACC-EUR | 73.95 € | +1.5 | +6.2 | +12.6 | +10.5 | +37.1 | ||
LU0318940003 | FF - European Dynamic Growth Fund Y-ACC-EUR | 33.24 € | +1.6 | +6.6 | +14.5 | +15.9 | +48.5 | ||
LU0936577138 | FF - European Dynamic Growth Fund Y-EUR | 25.53 € | +1.7 | +6.7 | +14 | +14.8 | +45.1 |
VL 3/24 2024 1 an 3 ans 5 ans 21.64 € +1.6 +6.7 +14.6 +16.5 +49.7 35.83 € +1.6 +6.4 +13.5 +13 +42.3 86.28 € +1.6 +6.4 +13.5 +13 +42.3 73.95 € +1.5 +6.2 +12.6 +10.5 +37.1 33.24 € +1.6 +6.6 +14.5 +15.9 +48.5 VL 3/24 2024 1 an 3 ans 5 ans 25.53 € +1.7 +6.7 +14 +14.8 +45.1