FF - European Growth Fund A-ACC-EUR LU0296857971
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +2.7 | - | - |
52 sem. | +14.2 | +14.3 | +10.9 |
1 mois | +1.7 | - | - |
3 mois | +4.4 | - | - |
6 mois | +9.2 | - | - |
1 an | +15.5 | +15.5 | +10.9 |
3 ans | +15.3 | +4.9 | +12.9 |
5 ans | +23.4 | +4.3 | +18.4 |
Max | +52.5 | +5.4 | +16.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +1.7 | +0.1 | +2.7 | - | - | - | - | - | - | - | - | - |
2023 | +15.2 | +6.9 | +1.5 | -1.2 | +3.8 | -2.5 | +2.8 | +1.4 | -0.7 | -1.3 | -5.5 | +7.1 | +2.6 |
2022 | -14.7 | -1.7 | -4.2 | -2.8 | +0.1 | -0.6 | -7.2 | +5.7 | -5.2 | -6.6 | +5.4 | +6 | -3.5 |
2021 | +20.3 | -1.4 | +1.9 | +7.4 | +0.9 | +1.6 | +0.9 | +0.5 | +3.4 | -2 | +3.8 | -2.9 | +5.1 |
2020 | -8.9 | -1 | -8.8 | -16.8 | +7.6 | +1.8 | +3.4 | -2 | +2 | -1.6 | -6 | +13.4 | +2.2 |
2019 | +23.9 | +6.9 | +4.3 | +2.2 | +4 | -6.2 | +4.8 | -1.3 | -3.3 | +3.6 | +1.2 | +3.6 | +2.6 |
2018 | -9.6 | +0.5 | -4.2 | -1.6 | +5.6 | +2.6 | +0.3 | +1.4 | -0.7 | +0.1 | -6.1 | -1.4 | -6.1 |
2017 | +6.9 | -1 | +2.9 | +2.9 | +1.7 | +1.8 | -3.7 | -1.7 | -2 | +5 | +2.3 | -1.7 | +0.5 |
2016 | - | - | - | - | +2.6 | +3.1 | -3.9 | +2.9 | +0.6 | - | -0.9 | +3.5 | +5.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 6540.7 M€ | -26.2 / +3.7 | -56 / +241.2 | -64.8 / +130.7 | -193.4 / +794.7 | -139.8 / +289.5 |
LU0048578792 | 6154.3 M€ | -25.2 / +3.4 | -59.1 / +226.7 | -66.8 / +119.2 | -151.2 / +741.8 | -135.7 / +272.2 |
LU0296857971 | 170.3 M€ | -0.7 / +0.1 | +4.7 / +6.3 | +3 / +5.4 | +2.3 / +21.7 | -2.2 / +7.5 |
LU0346388373 | 133.3 M€ | +0.3 / +0.2 | +0.3 / +5 | +1.3 / +4.5 | -39.6 / +20.8 | -0.1 / +6.1 |
LU0936577302 | 61.9 M€ | -0.3 / +0.1 | -0.6 / +2.4 | -0.6 / +1 | -1.7 / +7.5 | -0.8 / +2.8 |
LU0115764192 | 20.9 M€ | -0.3 / 0 | -1.3 / +0.7 | -1.7 / +0.6 | -3.2 / +2.9 | -1.1 / +0.9 |
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 | 1.8800000000000001% |
Coûts de transaction | 0.29450000000000004% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0936577302 | FF - European Growth Fund Y-EUR | 16.22 € | +2.8 | +4.8 | +14.1 | +12.9 | +17.8 | ||
LU0115764192 | FF - European Growth Fund E-ACC-EUR | 44.68 € | +2.7 | +4.4 | +14.7 | +12.8 | +18.9 | ||
LU0048578792 | FF - European Growth Fund A-EUR | 18.29 € | +2.8 | +4.6 | +14.1 | +12.7 | +17.8 | ||
LU0296857971 | FF - European Growth Fund A-ACC-EUR | 16.24 € | +2.7 | +4.6 | +15.5 | +15.3 | +23.4 | ||
LU0346388373 | FF - European Growth Fund Y-ACC-EUR | 23.45 € | +2.8 | +4.8 | +16.5 | +18.4 | +28.8 |
VL 3/24 2024 1 an 3 ans 5 ans 16.22 € +2.8 +4.8 +14.1 +12.9 +17.8 44.68 € +2.7 +4.4 +14.7 +12.8 +18.9 18.29 € +2.8 +4.6 +14.1 +12.7 +17.8 16.24 € +2.7 +4.6 +15.5 +15.3 +23.4 23.45 € +2.8 +4.8 +16.5 +18.4 +28.8